|
（単位：千ドル）
|
2011/9
|
2012/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
2,965
|
2,661
|
4,578
|
11,216
|
8,226
|
7,427
|
16,431
|
12,926
|
|
現金 + 有価証券
|
2,965
|
2,661
|
4,578
|
11,216
|
8,226
|
7,427
|
16,431
|
12,926
|
|
流動資産合計
|
50,360
|
40,702
|
39,112
|
41,771
|
42,981
|
70,392
|
95,182
|
110,426
|
|
有形固定資産
|
23,755
|
19,052
|
16,815
|
16,391
|
22,950
|
32,661
|
36,529
|
38,135
|
|
固定資産合計
|
60,669
|
19,052
|
16,815
|
16,391
|
27,190
|
42,234
|
47,326
|
47,820
|
|
総資産
|
111,029
|
59,755
|
55,928
|
58,163
|
70,171
|
112,626
|
142,509
|
158,247
|
|
買掛金
|
8,600
|
9,917
|
2,919
|
5,222
|
7,285
|
20,314
|
22,026
|
23,673
|
|
一年内返済予定の長期借入金
|
4,823
|
10,118
|
4,403
|
4,028
|
3,401
|
4,060
|
6,107
|
6,372
|
|
流動負債合計
|
35,425
|
43,439
|
18,313
|
18,850
|
24,480
|
55,336
|
79,904
|
74,248
|
|
長期借入金
|
11,221
|
1,623
|
11,024
|
11,233
|
9,020
|
13,494
|
18,870
|
17,187
|
|
固定負債合計
|
20,688
|
9,875
|
12,950
|
13,489
|
11,054
|
18,964
|
28,016
|
25,304
|
|
総負債
|
56,113
|
53,314
|
31,263
|
32,339
|
35,534
|
74,301
|
107,920
|
99,552
|
|
資本金及び資本剰余金
|
56,061
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-1,146
|
-49,668
|
-36,276
|
-34,849
|
-26,036
|
-22,185
|
-25,702
|
-1,591
|
|
株主資本
|
54,915
|
6,441
|
24,664
|
25,824
|
34,637
|
38,325
|
34,588
|
58,694
|
|
有利子負債合計
|
16,044
|
11,742
|
15,427
|
15,262
|
12,422
|
17,554
|
24,977
|
23,560
|
|
純有利子負債
|
13,078
|
9,080
|
10,849
|
4,045
|
4,195
|
10,126
|
8,546
|
10,634
|
|
DEレシオ（％）
|
29.22
|
182.3
|
62.55
|
59.1
|
35.86
|
45.8
|
72.21
|
40.14
|