|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
6,701
|
11,860
|
2,573
|
4,007
|
5,274
|
7,427
|
4,594
|
13,006
|
14,617
|
21,446
|
21,179
|
15,568
|
9,465
|
|
現金 + 有価証券
|
6,701
|
11,860
|
2,573
|
4,007
|
5,274
|
7,427
|
4,594
|
13,006
|
14,617
|
21,446
|
21,179
|
15,568
|
9,465
|
|
売掛金
|
6,064
|
8,138
|
10,244
|
5,510
|
3,852
|
2,794
|
3,377
|
1,962
|
670
|
1,662
|
2,220
|
380
|
844
|
|
商品及び製品
|
6,849
|
8,442
|
13,074
|
13,320
|
10,739
|
9,770
|
11,208
|
11,909
|
7,443
|
11,450
|
11,024
|
7,476
|
7,507
|
|
流動資産合計
|
20,047
|
30,896
|
28,042
|
23,441
|
20,650
|
20,674
|
20,149
|
27,868
|
23,909
|
35,761
|
35,864
|
24,576
|
18,819
|
|
有形固定資産
|
1,420
|
1,746
|
1,717
|
1,859
|
1,615
|
1,391
|
1,242
|
1,026
|
999
|
875
|
1,901
|
2,491
|
2,761
|
|
固定資産合計
|
33,601
|
28,980
|
34,281
|
27,985
|
23,489
|
19,831
|
21,080
|
23,278
|
24,995
|
29,160
|
33,344
|
24,307
|
22,161
|
|
総資産
|
53,649
|
59,876
|
62,323
|
51,426
|
44,140
|
40,505
|
41,230
|
51,146
|
48,904
|
64,921
|
69,208
|
48,884
|
40,980
|
|
買掛金
|
1,060
|
2,112
|
3,670
|
3,286
|
3,463
|
3,977
|
4,466
|
3,372
|
3,748
|
2,774
|
4,401
|
4,786
|
8,274
|
|
流動負債合計
|
1,854
|
2,887
|
4,500
|
4,190
|
4,621
|
4,608
|
5,446
|
4,697
|
6,486
|
5,622
|
6,804
|
7,061
|
14,129
|
|
固定負債合計
|
741
|
383
|
395
|
1,217
|
1,130
|
1,028
|
925
|
729
|
982
|
3,610
|
2,846
|
2,047
|
1,201
|
|
総負債
|
2,596
|
3,270
|
4,896
|
5,408
|
5,752
|
5,637
|
6,372
|
5,427
|
7,469
|
9,232
|
9,651
|
9,109
|
15,330
|
|
資本金及び資本剰余金
|
52,833
|
53,318
|
53,949
|
53,949
|
54,240
|
54,243
|
54,243
|
54,342
|
54,342
|
56,057
|
57,242
|
57,242
|
67,233
|
|
利益剰余金
|
-9,549
|
-5,172
|
-6,463
|
-19,560
|
-29,133
|
-33,659
|
-34,112
|
-33,112
|
-38,788
|
-25,977
|
-23,603
|
-43,184
|
-57,547
|
|
株主資本
|
51,052
|
56,605
|
57,427
|
46,018
|
38,388
|
34,868
|
34,858
|
45,719
|
41,435
|
55,689
|
59,557
|
39,774
|
25,649
|
|
運転資本
|
|
|
|
|
|
|
|
|
4,365
|
10,337
|
8,843
|
3,069
|
77
|