|
（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
|
2,528
|
2,126
|
2,830
|
1,256
|
337
|
661
|
748
|
644
|
296
|
861
|
8,852
|
2,856
|
2,377
|
1,390
|
|
現金 + 有価証券
|
2,528
|
2,126
|
2,830
|
1,256
|
337
|
661
|
748
|
644
|
296
|
861
|
8,852
|
2,856
|
2,377
|
1,390
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
979
|
665
|
1,370
|
1,182
|
1,004
|
1,288
|
|
流動資産合計
|
7,296
|
6,751
|
6,987
|
5,345
|
3,480
|
3,591
|
4,126
|
2,838
|
1,675
|
1,905
|
10,418
|
4,280
|
3,659
|
2,947
|
|
有形固定資産
|
1,779
|
2,735
|
3,065
|
2,175
|
1,315
|
512
|
209
|
80
|
299
|
238
|
252
|
268
|
151
|
74
|
|
固定資産合計
|
24,113
|
26,939
|
29,990
|
28,215
|
15,707
|
14,137
|
13,447
|
8,162
|
9,480
|
8,755
|
24,549
|
23,233
|
13,972
|
12,655
|
|
総資産
|
31,409
|
33,690
|
36,977
|
33,560
|
19,187
|
17,728
|
17,573
|
11,000
|
11,155
|
10,660
|
34,967
|
27,513
|
17,631
|
15,602
|
|
買掛金
|
1,291
|
1,132
|
1,746
|
1,126
|
1,626
|
1,285
|
1,241
|
1,577
|
1,740
|
1,311
|
974
|
972
|
1,255
|
1,112
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
985
|
92
|
-
|
-
|
1,017
|
-
|
88
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,802
|
5,611
|
6,922
|
5,909
|
5,094
|
3,711
|
3,627
|
3,768
|
3,837
|
3,605
|
8,335
|
4,788
|
4,749
|
4,728
|
|
長期借入金
|
-
|
-
|
-
|
5,935
|
7,695
|
2,115
|
2,500
|
2,574
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,399
|
5,109
|
7,307
|
7,718
|
8,421
|
2,515
|
2,672
|
2,808
|
3,522
|
2,699
|
9,055
|
2,373
|
1,422
|
868
|
|
総負債
|
10,201
|
10,720
|
14,229
|
13,627
|
13,515
|
6,226
|
6,299
|
6,576
|
7,359
|
6,304
|
17,390
|
7,161
|
6,171
|
5,596
|
|
資本金及び資本剰余金
|
38,095
|
40,862
|
44,224
|
47,795
|
50,439
|
64,221
|
65,873
|
66,558
|
75,623
|
78,320
|
100,217
|
100,714
|
101,285
|
101,843
|
|
利益剰余金
|
-16,770
|
-17,716
|
-21,314
|
-27,529
|
-44,411
|
-52,366
|
-54,249
|
-61,778
|
-71,489
|
-73,583
|
-82,287
|
-80,142
|
-89,577
|
-91,538
|
|
株主資本
|
21,208
|
22,970
|
22,748
|
19,933
|
5,672
|
11,502
|
11,274
|
4,424
|
3,796
|
4,356
|
17,577
|
20,352
|
11,460
|
10,006
|
|
有利子負債合計
|
-
|
-
|
-
|
6,920
|
7,787
|
2,115
|
2,500
|
3,591
|
-
|
88
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
5,664
|
7,450
|
1,454
|
1,752
|
2,947
|
-
|
-773
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
34.72
|
137.29
|
18.39
|
22.17
|
81.17
|
-
|
2.02
|
-
|
-
|
-
|
-
|