|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
1,077
|
2,469
|
1,509
|
1,088
|
1,888
|
1,225
|
1,204
|
686
|
8,641
|
4,199
|
5,917
|
9,719
|
4,170
|
|
現金 + 有価証券
|
1,077
|
2,469
|
1,509
|
1,088
|
1,888
|
1,225
|
1,204
|
686
|
8,641
|
4,199
|
5,917
|
9,719
|
4,170
|
|
売掛金
|
-
|
871
|
1,447
|
1,111
|
969
|
1,060
|
799
|
1,454
|
1,765
|
1,455
|
773
|
722
|
947
|
|
商品及び製品
|
1,821
|
1,571
|
1,765
|
2,027
|
1,863
|
1,729
|
2,178
|
2,151
|
2,850
|
3,206
|
2,416
|
2,056
|
2,376
|
|
流動資産合計
|
4,486
|
5,253
|
4,913
|
4,465
|
4,835
|
4,210
|
4,484
|
4,494
|
14,766
|
9,230
|
9,427
|
12,797
|
7,731
|
|
有形固定資産
|
584
|
654
|
614
|
445
|
380
|
331
|
351
|
351
|
279
|
310
|
214
|
213
|
201
|
|
固定資産合計
|
1,084
|
1,141
|
1,557
|
1,658
|
891
|
807
|
738
|
750
|
2,493
|
2,587
|
1,946
|
1,657
|
1,523
|
|
総資産
|
5,570
|
6,394
|
6,470
|
6,124
|
5,726
|
5,017
|
5,222
|
5,245
|
17,259
|
11,818
|
11,374
|
14,454
|
9,254
|
|
流動負債合計
|
592
|
559
|
555
|
523
|
506
|
528
|
896
|
1,264
|
1,477
|
1,300
|
2,011
|
1,945
|
2,204
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,569
|
1,291
|
1,038
|
785
|
459
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,046
|
2,591
|
3,049
|
2,730
|
2,663
|
|
資本金及び資本剰余金
|
18,293
|
18,616
|
18,912
|
18,932
|
20,053
|
20,232
|
21,554
|
23,604
|
36,152
|
39,821
|
43,476
|
54,051
|
54,888
|
|
利益剰余金
|
-13,310
|
-12,773
|
-12,989
|
-13,320
|
-14,820
|
-15,728
|
-17,194
|
-19,587
|
-21,926
|
-28,395
|
-35,078
|
-42,000
|
-48,000
|
|
株主資本
|
4,978
|
5,834
|
5,914
|
5,600
|
5,220
|
4,489
|
4,325
|
3,980
|
14,213
|
9,227
|
8,324
|
11,724
|
6,591
|