|
（単位：千ドル）
|
2011/10
|
2012/11
|
2013/11
|
2014/10
|
2015/10
|
2016/10
|
2017/11
|
2018/11
|
2019/11
|
2020/10
|
2021/10
|
2022/10
|
2023/11
|
2024/11
|
|
現金同等物
|
9,324
|
9,744
|
8,325
|
192
|
5,842
|
6,985
|
12,109
|
8,179
|
3,478
|
4,302
|
-
|
16,333
|
15,708
|
10,230
|
|
現金 + 有価証券
|
9,324
|
9,744
|
8,325
|
192
|
5,842
|
6,985
|
12,109
|
8,179
|
3,478
|
4,302
|
-
|
16,333
|
15,708
|
10,230
|
|
売掛金
|
9,702
|
11,758
|
12,146
|
10,302
|
14,619
|
16,582
|
19,148
|
20,293
|
21,875
|
23,818
|
24,384
|
34,541
|
28,593
|
30,404
|
|
商品及び製品
|
16,888
|
17,355
|
18,919
|
21,292
|
19,977
|
24,081
|
23,016
|
23,413
|
26,367
|
29,296
|
36,771
|
40,533
|
40,573
|
33,338
|
|
流動資産合計
|
37,290
|
40,153
|
40,406
|
32,265
|
40,757
|
48,585
|
55,823
|
53,216
|
52,768
|
68,750
|
70,257
|
92,929
|
87,477
|
77,989
|
|
有形固定資産
|
7,903
|
9,076
|
11,212
|
12,251
|
10,235
|
10,362
|
18,571
|
32,638
|
54,346
|
73,332
|
72,886
|
71,830
|
67,487
|
64,634
|
|
固定資産合計
|
19,676
|
21,397
|
24,358
|
25,911
|
34,545
|
38,669
|
41,722
|
48,278
|
70,688
|
86,533
|
86,533
|
83,419
|
79,521
|
79,365
|
|
総資産
|
56,966
|
61,550
|
64,764
|
58,176
|
75,302
|
87,254
|
97,545
|
101,494
|
123,456
|
155,283
|
156,790
|
176,348
|
166,998
|
157,354
|
|
買掛金
|
4,246
|
4,414
|
4,815
|
5,780
|
6,087
|
4,085
|
5,365
|
7,655
|
7,993
|
10,502
|
12,388
|
13,658
|
7,201
|
5,672
|
|
流動負債合計
|
13,275
|
14,874
|
15,646
|
14,405
|
14,211
|
12,222
|
16,244
|
18,367
|
19,940
|
26,203
|
25,619
|
26,853
|
17,981
|
16,453
|
|
固定負債合計
|
18,853
|
26,532
|
15,663
|
18,521
|
25,446
|
36,123
|
25,263
|
17,447
|
25,228
|
57,834
|
56,193
|
23,170
|
19,482
|
12,765
|
|
総負債
|
32,128
|
41,406
|
31,309
|
32,926
|
39,657
|
48,345
|
41,507
|
35,814
|
56,972
|
84,037
|
81,812
|
50,023
|
37,463
|
29,218
|
|
資本金及び資本剰余金
|
18,469
|
18,148
|
17,939
|
17,755
|
17,472
|
17,432
|
17,432
|
17,432
|
17,432
|
17,432
|
17,432
|
17,432
|
17,432
|
17,432
|
|
利益剰余金
|
23,096
|
26,747
|
29,205
|
24,861
|
40,303
|
48,073
|
56,902
|
65,948
|
72,432
|
79,755
|
74,252
|
119,318
|
122,792
|
119,411
|
|
株主資本
|
24,838
|
20,144
|
33,455
|
25,250
|
35,645
|
38,909
|
56,038
|
65,680
|
66,484
|
71,246
|
74,978
|
126,325
|
129,535
|
128,136
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|