|
（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
|
11,281
|
5,678
|
9,807
|
18,191
|
18,071
|
28,014
|
18,536
|
8,547
|
10,081
|
16,449
|
13,216
|
16,650
|
37,827
|
16,167
|
|
有価証券
|
1,849
|
9,107
|
5,992
|
6,632
|
7,925
|
5,527
|
5,937
|
8,930
|
13,524
|
10,582
|
10,374
|
5,802
|
130,286
|
114,825
|
|
現金 + 有価証券
|
13,130
|
14,785
|
15,799
|
24,823
|
25,996
|
33,541
|
24,473
|
17,478
|
23,605
|
27,032
|
23,590
|
22,452
|
168,113
|
130,992
|
|
売掛金
|
3,228
|
3,022
|
7,837
|
5,027
|
6,010
|
7,999
|
7,237
|
12,821
|
9,118
|
10,496
|
19,437
|
53,704
|
28,392
|
21,309
|
|
商品及び製品
|
2,757
|
2,971
|
5,626
|
5,390
|
7,182
|
8,373
|
8,453
|
10,050
|
9,012
|
14,408
|
27,524
|
82,208
|
98,055
|
66,766
|
|
流動資産合計
|
20,280
|
22,744
|
34,197
|
38,034
|
40,753
|
51,112
|
41,143
|
41,091
|
42,506
|
52,522
|
71,506
|
160,122
|
296,255
|
229,595
|
|
有形固定資産
|
986
|
1,107
|
1,796
|
2,462
|
5,689
|
5,780
|
5,434
|
4,744
|
5,413
|
5,109
|
4,997
|
18,229
|
21,527
|
23,953
|
|
投資有価証券
|
2,707
|
4,572
|
6,770
|
8,302
|
8,290
|
10,703
|
19,816
|
17,974
|
23,902
|
25,143
|
36,912
|
22,747
|
6,343
|
24,505
|
|
固定資産合計
|
9,035
|
13,888
|
10,419
|
11,351
|
16,873
|
19,482
|
28,350
|
33,137
|
39,381
|
42,774
|
54,404
|
69,006
|
59,262
|
85,680
|
|
総資産
|
30,302
|
37,740
|
46,413
|
51,847
|
57,627
|
70,595
|
69,494
|
74,228
|
81,888
|
95,297
|
125,911
|
229,128
|
355,517
|
315,275
|
|
買掛金
|
1,439
|
1,492
|
2,627
|
2,104
|
2,357
|
2,573
|
1,739
|
2,363
|
3,173
|
3,689
|
9,214
|
24,118
|
8,891
|
6,720
|
|
流動負債合計
|
4,011
|
3,016
|
6,314
|
5,101
|
5,037
|
7,345
|
4,243
|
4,980
|
6,607
|
10,414
|
20,471
|
51,694
|
29,004
|
24,352
|
|
固定負債合計
|
61
|
37
|
21
|
0
|
1,311
|
655
|
725
|
372
|
348
|
2,129
|
1,615
|
29,852
|
11,350
|
15,160
|
|
総負債
|
4,072
|
3,054
|
6,335
|
5,101
|
6,348
|
8,001
|
4,968
|
5,353
|
6,955
|
12,544
|
22,086
|
81,546
|
40,354
|
39,512
|
|
資本金及び資本剰余金
|
53,524
|
54,280
|
54,938
|
56,174
|
56,024
|
57,461
|
55,545
|
55,620
|
57,112
|
57,639
|
58,383
|
54,677
|
188,371
|
159,721
|
|
利益剰余金
|
-27,296
|
-19,595
|
-14,861
|
-9,428
|
-4,746
|
5,132
|
8,980
|
13,254
|
17,820
|
25,113
|
45,441
|
94,803
|
127,336
|
114,962
|
|
株主資本
|
26,229
|
34,685
|
40,078
|
46,746
|
51,279
|
62,594
|
64,525
|
68,874
|
74,933
|
82,753
|
103,824
|
147,582
|
315,163
|
275,763
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|