|
（単位：千ドル）
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
50,305
|
59,159
|
53,110
|
33,576
|
41,030
|
31,703
|
284,683
|
156,411
|
121,172
|
100,714
|
112,729
|
116,723
|
89,324
|
|
現金 + 有価証券
|
50,305
|
59,159
|
53,110
|
33,576
|
41,030
|
31,703
|
284,683
|
156,411
|
121,172
|
100,714
|
112,729
|
116,723
|
89,324
|
|
売掛金
|
3,880
|
5,503
|
6,642
|
11,070
|
14,264
|
16,296
|
20,181
|
37,811
|
51,150
|
57,400
|
62,307
|
58,979
|
49,680
|
|
商品及び製品
|
511
|
811
|
704
|
520
|
908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
63,670
|
116,933
|
191,596
|
185,900
|
197,354
|
178,598
|
397,391
|
277,162
|
276,533
|
275,622
|
273,124
|
247,836
|
203,866
|
|
有形固定資産
|
6,673
|
7,711
|
10,248
|
12,375
|
16,384
|
35,732
|
52,835
|
94,382
|
93,076
|
79,016
|
57,871
|
53,181
|
47,919
|
|
投資有価証券
|
-
|
72,021
|
0
|
0
|
-
|
-
|
-
|
16,083
|
-
|
2,671
|
-
|
-
|
-
|
|
総資産
|
152,611
|
299,203
|
295,624
|
313,452
|
333,855
|
277,209
|
546,358
|
700,641
|
678,409
|
910,268
|
841,810
|
755,979
|
683,177
|
|
買掛金
|
5,644
|
6,789
|
7,775
|
10,954
|
15,711
|
23,899
|
32,280
|
40,261
|
31,236
|
49,721
|
46,802
|
48,862
|
45,773
|
|
流動負債合計
|
13,735
|
18,121
|
21,830
|
34,734
|
43,344
|
56,263
|
74,705
|
123,425
|
121,378
|
191,527
|
229,887
|
172,584
|
169,244
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
216,035
|
291,537
|
308,435
|
447,452
|
-
|
-
|
-
|
|
総負債
|
15,578
|
21,025
|
23,413
|
38,146
|
45,254
|
58,435
|
296,968
|
509,910
|
517,905
|
727,902
|
741,904
|
654,021
|
560,973
|
|
利益剰余金
|
-109,179
|
-106,665
|
-104,739
|
-109,859
|
-114,610
|
-201,464
|
-250,302
|
-422,670
|
-591,055
|
-766,438
|
-792,917
|
-860,509
|
-887,721
|
|
株主資本
|
137,033
|
278,178
|
272,211
|
275,306
|
288,601
|
218,774
|
249,390
|
190,731
|
160,504
|
182,366
|
99,906
|
101,958
|
122,204
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|