|
（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
|
2025/9
|
|
現金同等物
|
15,874
|
20,493
|
18,619
|
16,448
|
11,181
|
13,103
|
13,885
|
25,107
|
18,099
|
19,264
|
20,007
|
23,982
|
25,217
|
30,585
|
27,418
|
|
現金 + 有価証券
|
15,874
|
20,493
|
18,619
|
16,448
|
11,181
|
13,103
|
13,885
|
25,107
|
18,099
|
19,264
|
20,007
|
23,982
|
25,217
|
30,585
|
27,418
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,000
|
|
商品及び製品
|
6,777
|
6,276
|
4,791
|
6,446
|
5,749
|
6,148
|
5,971
|
7,558
|
7,818
|
5,285
|
3,989
|
4,372
|
2,542
|
2,293
|
1,442
|
|
流動資産合計
|
37,878
|
44,706
|
40,918
|
39,446
|
40,082
|
41,817
|
51,719
|
48,415
|
46,534
|
41,589
|
49,034
|
59,457
|
50,364
|
54,849
|
52,320
|
|
有形固定資産
|
833
|
991
|
1,420
|
1,472
|
1,564
|
1,680
|
1,508
|
847
|
1,273
|
1,047
|
764
|
647
|
525
|
429
|
539
|
|
固定資産合計
|
4,397
|
5,369
|
4,887
|
5,389
|
5,350
|
5,210
|
5,701
|
6,013
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
43,108
|
51,066
|
47,225
|
46,307
|
46,996
|
48,707
|
58,928
|
55,275
|
59,369
|
53,645
|
62,974
|
75,062
|
65,904
|
69,436
|
71,163
|
|
流動負債合計
|
15,870
|
18,168
|
15,125
|
14,511
|
17,382
|
17,383
|
26,023
|
14,061
|
20,027
|
12,977
|
17,827
|
30,182
|
15,659
|
18,682
|
22,183
|
|
総負債
|
25,212
|
28,025
|
24,190
|
25,020
|
27,406
|
31,052
|
37,927
|
21,473
|
28,941
|
24,111
|
28,928
|
36,099
|
19,756
|
22,166
|
26,612
|
|
利益剰余金
|
12,885
|
18,744
|
17,728
|
17,517
|
15,689
|
16,623
|
17,407
|
29,926
|
27,246
|
24,492
|
25,191
|
26,769
|
31,311
|
29,848
|
27,700
|
|
株主資本
|
17,896
|
23,041
|
23,035
|
21,287
|
19,590
|
17,655
|
21,001
|
33,802
|
30,428
|
29,534
|
34,046
|
38,963
|
46,148
|
47,270
|
44,551
|