|
（単位：千ドル）
|
2012/6
|
2013/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
10,177
|
5,096
|
2,330
|
4,399
|
2,184
|
552
|
1,588
|
3,349
|
35,936
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
23,161
|
17,102
|
21,800
|
3,551
|
-
|
-
|
27,351
|
26,173
|
27,919
|
21,474
|
|
現金 + 有価証券
|
10,177
|
5,096
|
25,491
|
21,501
|
23,984
|
4,103
|
1,588
|
3,349
|
63,287
|
-
|
-
|
-
|
|
売掛金
|
1,926
|
5,317
|
198
|
156
|
146
|
12
|
3
|
101
|
5
|
56
|
225
|
77
|
|
商品及び製品
|
-
|
-
|
509
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
12,695
|
10,916
|
32,594
|
22,923
|
13,665
|
4,276
|
2,722
|
4,672
|
65,110
|
54,950
|
44,713
|
34,728
|
|
有形固定資産
|
37,270
|
37,035
|
3,108
|
3,392
|
3,180
|
733
|
469
|
99
|
263
|
1,098
|
2,670
|
2,763
|
|
投資有価証券
|
-
|
-
|
8,516
|
4,208
|
1,990
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
37,354
|
37,086
|
11,624
|
7,600
|
5,170
|
864
|
970
|
1,258
|
523
|
1,271
|
2,962
|
2,912
|
|
総資産
|
50,049
|
48,002
|
44,218
|
30,523
|
18,835
|
5,140
|
3,692
|
5,930
|
65,633
|
56,221
|
47,675
|
37,640
|
|
買掛金
|
3,033
|
2,488
|
398
|
237
|
259
|
112
|
160
|
239
|
396
|
169
|
546
|
373
|
|
一年内返済予定の長期借入金
|
372
|
387
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,875
|
6,609
|
2,389
|
1,800
|
1,809
|
960
|
838
|
4,350
|
4,211
|
2,682
|
2,665
|
2,528
|
|
長期借入金
|
6,042
|
5,655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6,042
|
5,913
|
101
|
96
|
256
|
188
|
146
|
955
|
215
|
303
|
291
|
305
|
|
総負債
|
13,917
|
12,522
|
2,490
|
1,896
|
2,065
|
1,148
|
984
|
5,305
|
4,426
|
2,985
|
2,956
|
2,833
|
|
資本金及び資本剰余金
|
185,294
|
184,769
|
190,146
|
190,713
|
191,865
|
192,315
|
198,535
|
204,533
|
268,612
|
270,147
|
271,645
|
273,123
|
|
利益剰余金
|
-151,655
|
-151,840
|
-146,022
|
-159,117
|
-170,913
|
-184,164
|
-191,698
|
-199,779
|
-207,382
|
-215,712
|
-225,354
|
-237,020
|
|
株主資本
|
36,132
|
35,480
|
41,728
|
28,667
|
16,770
|
3,992
|
2,708
|
625
|
61,207
|
53,236
|
44,719
|
34,807
|
|
有利子負債合計
|
6,414
|
6,042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-3,763
|
946
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
17.75
|
17.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|