|
（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
|
3,058
|
985
|
11,338
|
15,410
|
15,617
|
11,411
|
3,384
|
9,301
|
10,630
|
26,922
|
12,596
|
13,423
|
21,038
|
12,986
|
20,569
|
|
現金 + 有価証券
|
3,058
|
985
|
11,338
|
15,410
|
15,617
|
11,411
|
3,384
|
9,301
|
10,630
|
26,922
|
12,596
|
13,423
|
21,038
|
12,986
|
20,569
|
|
売掛金
|
6,595
|
5,709
|
6,314
|
8,566
|
5,673
|
4,707
|
5,358
|
4,803
|
7,036
|
6,727
|
9,524
|
16,931
|
18,687
|
19,219
|
21,011
|
|
商品及び製品
|
44
|
43
|
56
|
51
|
48
|
41
|
40
|
46
|
40
|
36
|
43
|
56
|
72
|
15
|
-
|
|
流動資産合計
|
79,145
|
110,130
|
156,965
|
200,737
|
188,828
|
184,483
|
239,754
|
227,228
|
212,948
|
216,308
|
372,336
|
309,454
|
345,405
|
394,495
|
539,188
|
|
有形固定資産
|
9,374
|
9,243
|
9,230
|
9,015
|
8,957
|
12,064
|
11,627
|
11,220
|
10,796
|
10,456
|
10,005
|
9,553
|
9,360
|
9,142
|
8,930
|
|
総資産
|
90,816
|
120,964
|
203,090
|
243,877
|
228,196
|
225,446
|
280,200
|
263,998
|
237,376
|
238,575
|
390,577
|
319,111
|
354,860
|
403,763
|
548,118
|
|
買掛金
|
2,436
|
2,201
|
4,239
|
4,344
|
4,212
|
2,644
|
3,049
|
2,820
|
4,520
|
3,926
|
4,239
|
5,062
|
6,643
|
6,049
|
7,071
|
|
流動負債合計
|
20,767
|
29,539
|
58,111
|
73,272
|
65,881
|
64,860
|
88,116
|
27,257
|
30,668
|
27,990
|
34,012
|
33,619
|
42,198
|
38,443
|
38,806
|
|
固定負債合計
|
5,170
|
4,200
|
31,632
|
34,234
|
33,715
|
35,243
|
32,343
|
73,825
|
69,008
|
68,844
|
101,924
|
106,475
|
112,193
|
86,536
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157,057
|
|
利益剰余金
|
48,350
|
53,891
|
57,670
|
58,301
|
59,111
|
58,068
|
57,150
|
45,361
|
135,931
|
139,972
|
252,872
|
177,248
|
198,700
|
276,813
|
388,950
|
|
株主資本
|
64,879
|
87,225
|
113,347
|
136,371
|
128,600
|
125,343
|
159,741
|
162,916
|
137,700
|
141,741
|
254,641
|
179,017
|
200,469
|
278,784
|
391,061
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
5,328
|
11,925
|
12,116
|
13,185
|
-
|