|
（単位：千ドル）
|
2011/12
|
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
|
0
|
20
|
116
|
53
|
127
|
121
|
2,706
|
102
|
726
|
4,713
|
485
|
2,400
|
600
|
|
現金 + 有価証券
|
0
|
20
|
116
|
53
|
127
|
121
|
2,706
|
102
|
726
|
4,713
|
485
|
2,400
|
600
|
|
売掛金
|
-
|
13
|
140
|
69
|
82
|
80
|
946
|
2,416
|
3,069
|
6,097
|
8,609
|
8,649
|
9,773
|
|
商品及び製品
|
-
|
160
|
85
|
181
|
202
|
1,566
|
1,512
|
3,813
|
5,256
|
10,513
|
16,262
|
18,996
|
16,977
|
|
流動資産合計
|
-
|
1,844
|
359
|
359
|
497
|
1,836
|
5,256
|
6,702
|
9,838
|
21,740
|
26,617
|
30,942
|
28,338
|
|
有形固定資産
|
-
|
132
|
78
|
66
|
46
|
59
|
87
|
346
|
528
|
1,356
|
1,578
|
1,789
|
1,749
|
|
固定資産合計
|
-
|
132
|
103
|
91
|
62
|
85
|
113
|
504
|
4,137
|
4,522
|
4,264
|
4,763
|
3,963
|
|
総資産
|
0
|
1,976
|
462
|
450
|
559
|
1,921
|
5,369
|
7,206
|
13,975
|
26,262
|
30,881
|
35,705
|
32,301
|
|
買掛金
|
-
|
370
|
320
|
453
|
526
|
367
|
417
|
2,483
|
4,648
|
7,175
|
6,645
|
9,735
|
11,395
|
|
流動負債合計
|
133
|
2,252
|
1,246
|
2,534
|
1,217
|
865
|
12,702
|
10,346
|
15,797
|
10,390
|
14,586
|
23,830
|
30,674
|
|
固定負債合計
|
-
|
1,218
|
0
|
110
|
1,200
|
5,805
|
102
|
29
|
4,598
|
2,866
|
2,361
|
2,328
|
1,433
|
|
総負債
|
-
|
3,470
|
1,246
|
2,644
|
2,417
|
6,670
|
12,804
|
10,375
|
20,395
|
13,256
|
16,947
|
26,158
|
32,107
|
|
資本金及び資本剰余金
|
4,918
|
2,483
|
7,492
|
8,497
|
13,404
|
14,948
|
19,227
|
35,907
|
46,992
|
79,211
|
95,748
|
98,102
|
99,906
|
|
利益剰余金
|
-5,051
|
-3,977
|
-8,276
|
-10,691
|
-15,262
|
-19,697
|
-26,662
|
-39,076
|
-53,412
|
-66,205
|
-81,800
|
-88,600
|
-99,700
|
|
株主資本
|
-133
|
-1,494
|
-784
|
-2,194
|
-1,858
|
-4,749
|
-7,435
|
-3,169
|
-6,420
|
13,006
|
13,934
|
9,547
|
194
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,677
|
9,435
|
18,226
|
17,910
|
15,355
|