|
（単位：千ドル）
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
7,780
|
8,705
|
8,748
|
8,662
|
9,735
|
7,239
|
1,406
|
5,012
|
7,177
|
16,886
|
19,171
|
23,439
|
13,415
|
10,273
|
|
有価証券
|
2,699
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10,479
|
8,780
|
8,748
|
8,662
|
9,735
|
7,239
|
1,406
|
5,012
|
7,177
|
16,886
|
19,171
|
23,439
|
13,415
|
10,273
|
|
売掛金
|
3,678
|
3,790
|
2,712
|
3,016
|
3,221
|
3,750
|
3,353
|
3,452
|
2,621
|
1,738
|
4,113
|
3,185
|
3,313
|
3,516
|
|
商品及び製品
|
1,612
|
1,567
|
1,579
|
1,832
|
1,956
|
1,892
|
1,992
|
2,094
|
2,222
|
2,553
|
3,510
|
3,707
|
3,093
|
2,289
|
|
流動資産合計
|
16,713
|
16,548
|
15,216
|
15,425
|
17,762
|
15,996
|
10,083
|
13,212
|
13,709
|
26,901
|
34,275
|
39,093
|
21,930
|
18,225
|
|
有形固定資産
|
23,239
|
26,194
|
25,017
|
29,019
|
27,804
|
29,546
|
45,215
|
45,264
|
47,781
|
37,682
|
36,174
|
34,682
|
34,314
|
31,569
|
|
固定資産合計
|
37,548
|
38,616
|
41,242
|
49,938
|
48,805
|
52,259
|
69,984
|
71,525
|
80,943
|
126,415
|
126,941
|
170,441
|
155,026
|
137,816
|
|
総資産
|
54,261
|
55,164
|
56,458
|
65,363
|
66,567
|
68,255
|
80,067
|
84,737
|
94,652
|
153,316
|
161,216
|
209,534
|
176,956
|
156,041
|
|
流動負債合計
|
12,633
|
12,487
|
14,910
|
16,728
|
17,633
|
16,654
|
26,155
|
17,840
|
18,082
|
30,135
|
31,703
|
34,883
|
27,862
|
28,884
|
|
固定負債合計
|
3,442
|
5,890
|
6,200
|
9,743
|
7,703
|
8,897
|
11,472
|
23,161
|
33,863
|
86,028
|
78,061
|
114,533
|
97,372
|
83,516
|
|
総負債
|
16,075
|
18,377
|
21,110
|
26,471
|
25,336
|
25,551
|
37,627
|
41,001
|
51,945
|
116,163
|
109,764
|
149,416
|
125,234
|
112,400
|
|
資本金及び資本剰余金
|
46
|
46
|
46
|
47
|
48
|
34
|
34
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
|
利益剰余金
|
20,128
|
22,372
|
22,950
|
24,554
|
26,548
|
27,158
|
27,771
|
29,364
|
28,552
|
22,989
|
35,884
|
44,271
|
36,091
|
30,167
|
|
株主資本
|
38,186
|
36,787
|
35,348
|
38,892
|
41,231
|
42,704
|
42,440
|
43,736
|
42,707
|
37,153
|
51,452
|
60,118
|
51,722
|
44,137
|