|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,930
|
22,185
|
29,249
|
152,107
|
149,157
|
151,024
|
132,187
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,930
|
22,185
|
29,249
|
152,107
|
149,157
|
151,024
|
132,187
|
|
流動資産合計
|
200
|
12
|
393
|
7,351
|
15,468
|
9,446
|
27,785
|
24,323
|
25,329
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
2
|
0
|
0
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2
|
0
|
0
|
2
|
1
|
52
|
52
|
52
|
0
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
203
|
13
|
393
|
7,353
|
15,469
|
9,498
|
27,838
|
24,376
|
25,329
|
34,542
|
161,616
|
152,704
|
154,386
|
135,567
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,523
|
3,989
|
4,739
|
3,824
|
4,322
|
9,627
|
|
流動負債合計
|
-
|
-
|
1,952
|
1,441
|
2,660
|
3,190
|
-
|
3,884
|
5,039
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
904
|
5,719
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,345
|
2,888
|
2,856
|
7,160
|
2,660
|
3,190
|
3,584
|
-
|
-
|
7,305
|
10,798
|
10,213
|
12,534
|
15,304
|
|
資本金及び資本剰余金
|
28,060
|
34,629
|
38,681
|
52,090
|
32
|
36
|
43
|
45
|
52
|
62
|
75
|
78
|
82
|
85
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-63,282
|
-78,019
|
-91,479
|
-108,932
|
-133,397
|
-159,678
|
-197,586
|
-245,564
|
-293,069
|
-336,071
|
|
株主資本
|
-1,143
|
-2,876
|
-2,464
|
192
|
12,809
|
6,308
|
24,253
|
20,491
|
20,289
|
27,236
|
150,818
|
142,491
|
141,852
|
120,263
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|