|
（単位：千ドル）
|
2011/10
|
2012/10
|
2014/10
|
2015/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
774
|
339
|
3,361
|
4,369
|
3,339
|
3,055
|
3,491
|
6,417
|
29,128
|
12,360
|
915
|
1,271
|
|
有価証券
|
2,249
|
500
|
2,500
|
2,400
|
3,500
|
2,000
|
2,350
|
2,640
|
6,599
|
17,327
|
22,929
|
18,653
|
|
現金 + 有価証券
|
3,023
|
839
|
5,861
|
6,769
|
6,839
|
5,055
|
5,841
|
9,057
|
35,727
|
29,687
|
23,844
|
19,924
|
|
売掛金
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,120
|
922
|
6,321
|
6,895
|
7,013
|
5,538
|
6,093
|
9,368
|
36,003
|
30,200
|
25,356
|
21,362
|
|
有形固定資産
|
15
|
10
|
11
|
43
|
52
|
72
|
200
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
4,728
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,525
|
4,738
|
2,733
|
2,439
|
1,798
|
910
|
200
|
84
|
253
|
212
|
166
|
229
|
|
総資産
|
8,645
|
5,660
|
9,055
|
9,335
|
8,812
|
6,448
|
6,293
|
9,452
|
36,257
|
30,412
|
25,522
|
21,591
|
|
買掛金
|
374
|
304
|
-
|
-
|
480
|
582
|
585
|
232
|
136
|
265
|
206
|
525
|
|
流動負債合計
|
2,105
|
1,822
|
1,809
|
593
|
889
|
1,265
|
1,481
|
1,188
|
1,270
|
2,037
|
2,028
|
2,500
|
|
固定負債合計
|
-
|
-
|
3,236
|
3,688
|
0
|
-
|
-
|
-
|
220
|
175
|
123
|
203
|
|
総負債
|
-
|
-
|
5,045
|
4,281
|
889
|
-
|
-
|
-
|
1,490
|
2,212
|
2,151
|
2,703
|
|
資本金及び資本剰余金
|
126,888
|
129,542
|
148,765
|
151,188
|
164,097
|
175,605
|
187,052
|
200,596
|
240,228
|
247,432
|
252,533
|
260,754
|
|
利益剰余金
|
-120,831
|
-125,084
|
-144,770
|
-146,149
|
-156,175
|
-170,171
|
-181,818
|
-191,836
|
-204,791
|
-218,385
|
-228,196
|
-240,750
|
|
株主資本
|
1,058
|
-1,195
|
4,009
|
5,053
|
7,922
|
5,434
|
5,235
|
8,761
|
35,437
|
29,047
|
24,337
|
19,998
|