|
（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
|
763
|
3,089
|
3,408
|
3,908
|
5,558
|
3,427
|
4,930
|
6,355
|
1,790
|
1,357
|
24,051
|
228
|
215
|
342
|
|
現金 + 有価証券
|
763
|
3,089
|
3,408
|
3,908
|
5,558
|
3,427
|
4,930
|
6,355
|
1,790
|
1,357
|
24,051
|
228
|
215
|
342
|
|
売掛金
|
11,112
|
13,028
|
11,943
|
12,372
|
3,286
|
6,637
|
11,911
|
10,280
|
23,226
|
32,541
|
33,447
|
40,496
|
59,119
|
49,849
|
|
流動資産合計
|
12,572
|
16,766
|
15,950
|
16,874
|
10,255
|
10,606
|
17,439
|
17,395
|
26,847
|
37,397
|
61,763
|
43,602
|
62,401
|
52,957
|
|
有形固定資産
|
214
|
268
|
156
|
63
|
336
|
644
|
1,391
|
1,566
|
5,343
|
3,339
|
1,912
|
1,704
|
1,590
|
1,830
|
|
固定資産合計
|
9,345
|
9,656
|
9,808
|
13,198
|
18,369
|
54,468
|
52,285
|
45,146
|
102,411
|
146,165
|
135,407
|
125,410
|
277,440
|
261,424
|
|
総資産
|
21,917
|
26,422
|
25,758
|
30,072
|
28,624
|
65,074
|
69,724
|
62,541
|
129,258
|
183,562
|
197,170
|
169,012
|
339,841
|
314,381
|
|
買掛金
|
1,983
|
2,296
|
370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,727
|
-
|
-
|
17,188
|
12,058
|
|
流動負債合計
|
16,129
|
18,267
|
17,954
|
16,211
|
5,646
|
14,516
|
18,525
|
15,933
|
29,485
|
47,961
|
66,376
|
38,541
|
64,787
|
53,242
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,544
|
44,636
|
20,416
|
155,147
|
137,316
|
|
固定負債合計
|
234
|
405
|
20
|
15
|
109
|
18,782
|
15,344
|
7,190
|
54,202
|
82,164
|
65,186
|
38,411
|
172,615
|
151,007
|
|
総負債
|
16,363
|
18,672
|
17,974
|
16,226
|
5,755
|
33,298
|
33,869
|
23,123
|
83,687
|
130,125
|
131,562
|
76,952
|
237,402
|
204,249
|
|
資本金及び資本剰余金
|
6
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
|
利益剰余金
|
-65,416
|
-67,442
|
-67,601
|
-62,244
|
-53,516
|
-50,132
|
-46,844
|
-44,879
|
-39,555
|
-32,443
|
-22,298
|
990
|
2,451
|
9,848
|
|
株主資本
|
5,554
|
7,750
|
7,784
|
13,846
|
22,869
|
31,776
|
35,855
|
39,418
|
45,571
|
53,437
|
65,608
|
92,060
|
102,439
|
110,132
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67,271
|
44,636
|
20,416
|
172,335
|
149,374
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65,914
|
20,585
|
20,188
|
172,120
|
149,032
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125.89
|
68.03
|
22.18
|
168.23
|
135.63
|