|
（単位：千ドル）
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
119,873
|
153,462
|
124,083
|
98,318
|
76,722
|
137,453
|
117,538
|
105,624
|
43,182
|
68,124
|
55,024
|
|
現金 + 有価証券
|
119,873
|
153,462
|
124,083
|
98,318
|
76,722
|
137,453
|
117,538
|
105,624
|
43,182
|
68,124
|
55,024
|
|
売掛金
|
395
|
528
|
636
|
935
|
444
|
61
|
4
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
93
|
128
|
173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
120,898
|
154,991
|
125,721
|
100,276
|
78,346
|
142,152
|
121,050
|
115,771
|
59,459
|
73,011
|
60,755
|
|
有形固定資産
|
6,384
|
15,119
|
14,509
|
12,775
|
9,830
|
7,000
|
3,574
|
2,949
|
3,606
|
2,062
|
1,302
|
|
固定資産合計
|
106,929
|
119,057
|
119,765
|
120,064
|
118,407
|
125,245
|
132,005
|
162,273
|
219,099
|
251,883
|
272,349
|
|
総資産
|
227,828
|
274,048
|
245,486
|
220,340
|
196,753
|
267,397
|
253,055
|
278,044
|
278,558
|
324,894
|
333,104
|
|
流動負債合計
|
7,245
|
5,064
|
4,721
|
5,229
|
8,839
|
8,823
|
8,615
|
9,636
|
31,900
|
17,951
|
27,201
|
|
固定負債合計
|
6,376
|
6,799
|
12,869
|
12,642
|
7,150
|
13,508
|
31,932
|
82,110
|
66,865
|
145,911
|
149,302
|
|
総負債
|
13,622
|
11,863
|
17,590
|
17,871
|
15,989
|
22,331
|
40,547
|
91,746
|
98,765
|
163,862
|
176,503
|
|
資本金及び資本剰余金
|
255,863
|
325,670
|
330,567
|
335,768
|
349,228
|
450,980
|
472,856
|
500,127
|
518,162
|
533,205
|
548,544
|
|
利益剰余金
|
-41,658
|
-63,486
|
-102,671
|
-133,299
|
-168,464
|
-205,914
|
-260,348
|
-313,829
|
-338,369
|
-372,173
|
-391,943
|
|
株主資本
|
214,205
|
262,185
|
227,896
|
202,469
|
180,764
|
245,066
|
212,508
|
186,298
|
179,793
|
161,032
|
156,601
|