|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
4,782
|
3,460
|
7,698
|
7,222
|
6,082
|
2,163
|
7,869
|
3,683
|
3,808
|
9,807
|
11,561
|
12,049
|
19,265
|
6,085
|
|
現金 + 有価証券
|
4,782
|
3,460
|
7,698
|
7,222
|
6,082
|
2,163
|
7,869
|
3,683
|
3,808
|
9,807
|
11,561
|
12,049
|
19,265
|
6,085
|
|
売掛金
|
10,866
|
7,781
|
7,741
|
9,689
|
9,000
|
10,986
|
4,268
|
6,362
|
4,392
|
5,515
|
4,291
|
4,622
|
4,614
|
5,914
|
|
商品及び製品
|
34,299
|
37,521
|
41,227
|
38,239
|
41,278
|
29,051
|
26,186
|
23,356
|
22,958
|
19,661
|
19,906
|
20,526
|
23,431
|
23,487
|
|
流動資産合計
|
79,362
|
81,016
|
87,862
|
83,599
|
84,311
|
69,855
|
52,075
|
52,699
|
51,235
|
48,679
|
57,130
|
48,307
|
58,121
|
53,106
|
|
有形固定資産
|
8,374
|
8,316
|
11,240
|
12,686
|
13,072
|
14,813
|
14,127
|
13,038
|
11,267
|
9,612
|
8,564
|
7,093
|
6,438
|
6,188
|
|
総資産
|
106,227
|
108,909
|
119,461
|
117,825
|
120,214
|
113,319
|
83,584
|
86,771
|
91,276
|
86,016
|
85,880
|
74,496
|
83,253
|
93,737
|
|
買掛金
|
2,644
|
1,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,965
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,109
|
9,327
|
9,697
|
8,350
|
8,758
|
8,111
|
5,257
|
5,837
|
12,988
|
8,097
|
22,981
|
27,281
|
30,796
|
23,455
|
|
総負債
|
27,095
|
26,457
|
31,115
|
26,015
|
26,862
|
23,987
|
20,322
|
23,682
|
37,040
|
30,607
|
39,192
|
41,610
|
43,437
|
38,117
|
|
利益剰余金
|
18,660
|
20,662
|
24,702
|
27,528
|
28,533
|
23,712
|
-65
|
-2,111
|
-12,137
|
-11,457
|
-20,120
|
-25,621
|
-20,027
|
3,659
|
|
株主資本
|
79,132
|
82,452
|
88,346
|
91,810
|
93,352
|
89,332
|
63,262
|
63,089
|
54,236
|
55,409
|
46,688
|
32,886
|
39,816
|
55,620
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|