|
（単位：千ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
|
現金同等物
|
6,305
|
2,677
|
3,925
|
3,279
|
4,152
|
3,499
|
6,279
|
6,040
|
6,541
|
10,361
|
8,263
|
1,703
|
406
|
560
|
|
有価証券
|
1,002
|
-
|
-
|
102
|
610
|
624
|
439
|
875
|
904
|
88
|
75
|
17
|
574
|
2,935
|
|
現金 + 有価証券
|
7,307
|
2,677
|
3,925
|
3,381
|
4,762
|
4,124
|
6,718
|
6,915
|
7,445
|
10,449
|
8,338
|
1,721
|
980
|
3,496
|
|
売掛金
|
3,059
|
3,401
|
3,336
|
4,071
|
3,058
|
4,052
|
5,125
|
5,867
|
6,097
|
6,322
|
5,253
|
6,043
|
6,576
|
7,309
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
475
|
361
|
314
|
16,035
|
1,084
|
927
|
921
|
851
|
768
|
657
|
|
流動資産合計
|
14,053
|
9,315
|
9,425
|
8,491
|
10,353
|
9,011
|
12,736
|
29,535
|
15,387
|
18,556
|
15,782
|
9,610
|
9,452
|
12,554
|
|
有形固定資産
|
1,540
|
1,281
|
1,207
|
953
|
879
|
979
|
882
|
1,493
|
1,846
|
1,640
|
3,230
|
13,603
|
20,996
|
21,894
|
|
投資有価証券
|
6
|
13
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,413
|
3,015
|
2,075
|
1,717
|
9,144
|
10,526
|
11,173
|
12,854
|
27,498
|
27,643
|
44,879
|
55,277
|
51,767
|
52,123
|
|
総資産
|
19,466
|
12,330
|
11,500
|
10,209
|
19,497
|
19,538
|
23,909
|
42,390
|
42,886
|
46,200
|
60,662
|
64,888
|
61,220
|
64,677
|
|
買掛金
|
1,005
|
1,209
|
1,194
|
992
|
1,328
|
1,485
|
1,928
|
1,261
|
1,369
|
957
|
1,489
|
1,605
|
3,174
|
1,882
|
|
流動負債合計
|
10,563
|
10,663
|
9,810
|
9,127
|
10,423
|
13,111
|
13,939
|
15,429
|
15,429
|
16,414
|
21,073
|
19,481
|
20,864
|
21,599
|
|
長期借入金
|
2,850
|
2,300
|
2,300
|
2,300
|
2,300
|
1,425
|
1,425
|
1,425
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
21,841
|
22,473
|
35,868
|
34,409
|
32,450
|
35,404
|
46,930
|
51,388
|
56,294
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
34,952
|
36,412
|
51,298
|
49,839
|
48,865
|
56,477
|
66,412
|
72,252
|
77,893
|
|
資本金及び資本剰余金
|
25,469
|
26,943
|
27,384
|
119
|
122
|
125
|
128
|
135
|
135
|
136
|
146
|
148
|
148
|
148
|
|
利益剰余金
|
-27,445
|
-33,754
|
-33,726
|
-33,576
|
-25,469
|
-26,790
|
-24,475
|
-25,330
|
-22,445
|
-18,820
|
-16,737
|
-21,638
|
-31,160
|
-32,778
|
|
株主資本
|
-2,461
|
-8,998
|
-9,268
|
-10,727
|
-4,965
|
-15,415
|
-12,503
|
-8,909
|
-6,953
|
-2,666
|
4,184
|
-1,525
|
-11,032
|
-13,217
|
|
有利子負債合計
|
2,850
|
2,300
|
2,300
|
2,300
|
2,300
|
1,425
|
1,425
|
1,425
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-4,458
|
-378
|
-1,626
|
-1,082
|
-2,463
|
-2,700
|
-5,294
|
-5,491
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-115.84
|
-25.56
|
-24.82
|
-21.44
|
-46.33
|
-9.24
|
-11.4
|
-16.0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|