|
（単位：千ドル）
|
2011/9
|
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
|
415
|
66
|
146
|
1,486
|
6,045
|
10,442
|
2,315
|
1,769
|
19,490
|
15,426
|
10,610
|
5,329
|
3,897
|
|
有価証券
|
-
|
-
|
559
|
0
|
-
|
-
|
-
|
412
|
887
|
14
|
13
|
13
|
-
|
|
現金 + 有価証券
|
415
|
66
|
705
|
1,486
|
6,045
|
10,442
|
2,315
|
2,182
|
20,377
|
15,441
|
10,623
|
5,343
|
3,897
|
|
売掛金
|
261
|
641
|
4,038
|
4,771
|
13,568
|
15,461
|
13,945
|
6,458
|
6,686
|
7,810
|
5,960
|
-
|
-
|
|
商品及び製品
|
317
|
159
|
6,270
|
6,369
|
14,071
|
17,271
|
11,354
|
5,207
|
6,793
|
5,657
|
9,531
|
8,739
|
6,988
|
|
流動資産合計
|
1,257
|
2,506
|
11,545
|
13,521
|
36,926
|
46,428
|
31,914
|
18,877
|
38,061
|
34,742
|
30,269
|
29,293
|
26,696
|
|
有形固定資産
|
39
|
9
|
7,399
|
8,142
|
17,647
|
20,118
|
27,300
|
16,776
|
9,558
|
6,738
|
6,106
|
9,218
|
9,133
|
|
固定資産合計
|
1,171
|
367
|
8,296
|
9,023
|
19,106
|
23,752
|
35,416
|
25,515
|
25,725
|
18,197
|
15,488
|
19,160
|
17,419
|
|
総資産
|
2,429
|
2,873
|
19,842
|
22,544
|
56,033
|
70,181
|
67,330
|
44,392
|
63,787
|
52,939
|
45,757
|
48,453
|
44,115
|
|
買掛金
|
650
|
571
|
2,721
|
4,386
|
7,733
|
6,945
|
7,068
|
4,236
|
2,857
|
4,235
|
3,256
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
689
|
654
|
2,056
|
2,084
|
-
|
-
|
-
|
-
|
-
|
-
|
4,732
|
|
流動負債合計
|
814
|
635
|
3,913
|
8,827
|
25,154
|
20,062
|
21,902
|
15,637
|
14,776
|
19,653
|
25,514
|
27,344
|
18,592
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,270
|
|
固定負債合計
|
1,520
|
1,107
|
12,284
|
6,591
|
15,092
|
9,235
|
10,147
|
6,789
|
17,066
|
9,731
|
5,605
|
12,765
|
20,561
|
|
総負債
|
2,334
|
1,742
|
16,198
|
15,418
|
40,341
|
31,189
|
32,049
|
22,426
|
31,842
|
29,385
|
31,120
|
40,109
|
39,154
|
|
資本金及び資本剰余金
|
106
|
206
|
206
|
5,240
|
5,240
|
24,704
|
31,498
|
40,348
|
60,239
|
61,748
|
66,642
|
68,882
|
73,262
|
|
利益剰余金
|
-13
|
923
|
3,592
|
6,430
|
11,424
|
14,418
|
4,262
|
-20,068
|
-33,173
|
-41,909
|
-54,930
|
-64,126
|
-71,356
|
|
株主資本
|
94
|
1,131
|
3,643
|
7,125
|
15,691
|
38,992
|
35,280
|
21,080
|
30,866
|
22,590
|
13,944
|
7,687
|
4,710
|
|
有利子負債合計
|
-
|
-
|
689
|
2,056
|
2,056
|
2,084
|
-
|
-
|
-
|
-
|
-
|
-
|
18,002
|
|
純有利子負債
|
-
|
-
|
-17
|
570
|
-3,989
|
-8,359
|
-
|
-
|
-
|
-
|
-
|
-
|
14,105
|
|
DEレシオ（％）
|
-
|
-
|
18.93
|
28.87
|
13.11
|
5.34
|
-
|
-
|
-
|
-
|
-
|
-
|
382.16
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|