|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
9,911
|
16,206
|
8,785
|
8,633
|
11,780
|
10,627
|
11,498
|
31,867
|
46,615
|
63,238
|
72,180
|
73,208
|
70,011
|
|
現金 + 有価証券
|
9,911
|
16,206
|
8,785
|
8,633
|
11,780
|
10,627
|
11,498
|
31,867
|
46,615
|
63,238
|
72,180
|
73,208
|
70,011
|
|
売掛金
|
6,535
|
12,307
|
11,163
|
13,118
|
11,876
|
7,201
|
7,389
|
20,411
|
22,708
|
26,311
|
26,961
|
31,600
|
31,700
|
|
流動資産合計
|
17,276
|
32,664
|
22,191
|
24,685
|
26,354
|
20,631
|
22,538
|
56,589
|
73,520
|
94,678
|
104,135
|
109,828
|
107,124
|
|
有形固定資産
|
2,295
|
3,544
|
4,489
|
3,136
|
1,688
|
1,059
|
559
|
525
|
713
|
705
|
831
|
633
|
441
|
|
固定資産合計
|
9,069
|
10,872
|
10,456
|
25,046
|
21,709
|
19,120
|
17,084
|
17,165
|
20,185
|
19,885
|
21,874
|
20,289
|
20,728
|
|
総資産
|
26,345
|
43,536
|
32,647
|
49,731
|
48,063
|
39,751
|
39,622
|
73,754
|
93,705
|
114,563
|
126,009
|
130,117
|
127,852
|
|
買掛金
|
1,875
|
2,583
|
2,162
|
1,779
|
2,099
|
2,363
|
3,905
|
4,173
|
2,429
|
3,068
|
1,706
|
2,044
|
2,725
|
|
流動負債合計
|
15,371
|
30,643
|
24,076
|
26,724
|
27,240
|
28,311
|
30,561
|
42,694
|
52,165
|
63,541
|
62,022
|
63,722
|
62,613
|
|
固定負債合計
|
8,659
|
6,905
|
5,522
|
21,908
|
25,100
|
21,061
|
17,774
|
6,753
|
6,899
|
4,961
|
7,130
|
4,699
|
6,743
|
|
総負債
|
24,030
|
37,548
|
29,598
|
48,632
|
52,340
|
49,372
|
48,335
|
49,447
|
59,064
|
68,502
|
69,152
|
68,421
|
69,356
|
|
資本金及び資本剰余金
|
24
|
25
|
25
|
27
|
27
|
27
|
28
|
31
|
31
|
31
|
32
|
32
|
33
|
|
利益剰余金
|
-323,616
|
-321,334
|
-326,580
|
-339,009
|
-345,249
|
-351,269
|
-353,260
|
-345,276
|
-338,068
|
-331,109
|
-333,550
|
-331,441
|
-323,661
|
|
株主資本
|
2,315
|
5,988
|
3,049
|
1,099
|
-4,277
|
-9,621
|
-8,713
|
24,307
|
34,641
|
46,061
|
56,857
|
61,696
|
58,496
|