|
（単位：千ドル）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
10,431
|
8,240
|
11,822
|
13,156
|
14,285
|
11,975
|
6,447
|
28,161
|
45,796
|
26,277
|
12,241
|
12,266
|
14,741
|
|
現金 + 有価証券
|
10,431
|
8,240
|
11,822
|
13,156
|
14,285
|
11,975
|
6,447
|
28,161
|
45,796
|
26,277
|
12,241
|
12,266
|
14,741
|
|
売掛金
|
5,321
|
5,622
|
5,464
|
12,341
|
10,993
|
7,907
|
4,138
|
15,973
|
2,542
|
1,322
|
8,949
|
1,155
|
1,330
|
|
商品及び製品
|
262
|
1,967
|
2,281
|
2,285
|
3,379
|
1,615
|
1,052
|
11,783
|
975
|
4,197
|
3,741
|
1,425
|
2,358
|
|
流動資産合計
|
17,596
|
17,290
|
21,097
|
28,169
|
28,910
|
21,749
|
17,139
|
61,411
|
54,835
|
48,390
|
51,857
|
40,220
|
45,180
|
|
有形固定資産
|
631
|
498
|
314
|
317
|
219
|
124
|
131
|
220
|
151
|
105
|
101
|
114
|
72
|
|
総資産
|
23,159
|
22,276
|
24,717
|
31,749
|
32,312
|
25,136
|
21,195
|
65,391
|
57,788
|
52,041
|
56,927
|
46,719
|
51,330
|
|
買掛金
|
-
|
5,534
|
7,362
|
13,276
|
12,862
|
7,609
|
5,672
|
42,083
|
9,718
|
8,143
|
12,950
|
7,262
|
8,119
|
|
流動負債合計
|
6,647
|
6,694
|
8,442
|
13,525
|
13,202
|
8,101
|
5,920
|
42,984
|
11,155
|
9,280
|
16,512
|
9,085
|
12,416
|
|
総負債
|
6,647
|
6,694
|
8,442
|
13,525
|
13,202
|
8,101
|
5,920
|
44,256
|
11,623
|
9,439
|
16,512
|
10,343
|
13,435
|
|
利益剰余金
|
13,573
|
12,601
|
13,361
|
14,972
|
15,846
|
13,753
|
12,477
|
18,028
|
35,727
|
31,964
|
29,101
|
25,137
|
24,894
|
|
株主資本
|
16,512
|
15,582
|
16,275
|
18,223
|
19,109
|
17,035
|
15,274
|
21,135
|
46,165
|
42,602
|
40,414
|
36,375
|
37,894
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-6,202
|
-2,623
|
-260
|
-4,682
|
-4,431
|