|
（単位：千ドル）
|
2010/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
215
|
6,851
|
7,512
|
11,721
|
15,134
|
17,747
|
22,927
|
24,448
|
22,479
|
|
有価証券
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
230
|
6,851
|
7,512
|
11,721
|
15,134
|
17,747
|
22,927
|
24,448
|
22,479
|
|
売掛金
|
1,863
|
1,418
|
3,326
|
4,431
|
2,014
|
4,207
|
2,870
|
2,643
|
3,493
|
|
商品及び製品
|
1,780
|
3,652
|
3,823
|
5,350
|
9,142
|
10,691
|
10,027
|
11,685
|
13,975
|
|
流動資産合計
|
5,686
|
15,257
|
18,122
|
24,099
|
27,685
|
35,557
|
37,010
|
40,888
|
42,982
|
|
有形固定資産
|
114
|
5,213
|
5,246
|
5,986
|
6,059
|
6,037
|
5,832
|
6,873
|
7,236
|
|
固定資産合計
|
4,036
|
8,802
|
10,614
|
10,231
|
10,353
|
9,908
|
9,916
|
10,953
|
14,562
|
|
総資産
|
9,723
|
24,060
|
28,736
|
34,330
|
38,039
|
45,465
|
46,927
|
51,841
|
57,544
|
|
買掛金
|
-
|
981
|
988
|
1,273
|
1,284
|
1,454
|
793
|
1,308
|
1,034
|
|
流動負債合計
|
22,599
|
4,117
|
3,241
|
2,987
|
3,384
|
4,258
|
3,468
|
3,279
|
3,897
|
|
固定負債合計
|
160
|
6,115
|
1,108
|
716
|
258
|
157
|
76
|
133
|
519
|
|
総負債
|
22,759
|
10,232
|
4,349
|
3,703
|
3,642
|
4,416
|
3,544
|
3,412
|
4,416
|
|
資本金及び資本剰余金
|
47,228
|
52,848
|
58,610
|
10
|
10
|
10
|
62,324
|
62,970
|
63,107
|
|
利益剰余金
|
-59,286
|
-36,983
|
-31,995
|
-26,770
|
-23,426
|
-18,478
|
-14,177
|
-11,053
|
-7,407
|
|
株主資本
|
-13,037
|
13,827
|
24,386
|
30,627
|
34,396
|
41,049
|
43,382
|
48,428
|
53,128
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|