|
（単位：千ドル）
|
2013/8
|
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
|
-
|
7,353
|
8,054
|
877
|
7,012
|
11,044
|
48,081
|
49,649
|
19,400
|
23,000
|
20,006
|
|
有価証券
|
-
|
-
|
1,041
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,353
|
9,095
|
877
|
7,012
|
11,044
|
48,081
|
49,649
|
19,400
|
23,000
|
20,006
|
|
売掛金
|
-
|
157
|
162
|
528
|
578
|
1,740
|
5,175
|
28,176
|
21,712
|
28,900
|
23,617
|
|
商品及び製品
|
-
|
39
|
524
|
1,312
|
1,338
|
1,440
|
9,999
|
16,339
|
10,849
|
11,995
|
12,633
|
|
流動資産合計
|
1
|
8,083
|
10,120
|
3,028
|
9,470
|
15,432
|
74,965
|
105,200
|
59,929
|
72,832
|
-
|
|
有形固定資産
|
7
|
29
|
231
|
647
|
218
|
203
|
258
|
-
|
-
|
-
|
693
|
|
固定資産合計
|
7
|
10,142
|
14,222
|
11,969
|
11,589
|
19,288
|
77,870
|
160,434
|
77,694
|
63,631
|
56,204
|
|
総資産
|
9
|
18,226
|
24,343
|
14,998
|
21,060
|
34,721
|
152,836
|
265,668
|
137,623
|
136,463
|
118,095
|
|
買掛金
|
6
|
-
|
-
|
2,220
|
2,119
|
2,297
|
11,824
|
19,255
|
-
|
-
|
10,440
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,857
|
|
流動負債合計
|
120
|
1,479
|
10,104
|
3,610
|
3,394
|
5,372
|
28,306
|
109,438
|
64,442
|
69,015
|
62,228
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,877
|
|
固定負債合計
|
-
|
1,131
|
4,153
|
7,388
|
4,240
|
22,260
|
29,514
|
18,662
|
27,089
|
28,091
|
28,151
|
|
総負債
|
-
|
2,610
|
14,257
|
10,998
|
7,635
|
27,633
|
57,821
|
128,100
|
91,531
|
97,106
|
-
|
|
資本金及び資本剰余金
|
414
|
0
|
0
|
73,069
|
92,682
|
113,476
|
215,025
|
315,867
|
4
|
343,486
|
347,689
|
|
利益剰余金
|
-1
|
-18,382
|
-46,562
|
-69,070
|
-79,258
|
-106,390
|
-120,011
|
-178,300
|
-288,500
|
-304,100
|
-319,973
|
|
株主資本
|
-111
|
15,616
|
10,085
|
3,999
|
13,424
|
7,087
|
95,015
|
137,568
|
46,092
|
39,357
|
27,716
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,734
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,272
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.94
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|