|
（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
|
|
現金同等物
|
-
|
-
|
9,448
|
8,528
|
10,139
|
19,633
|
13,882
|
36,802
|
44,460
|
48,722
|
51,279
|
56,341
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
15,094
|
31
|
32
|
32
|
32
|
136
|
|
現金 + 有価証券
|
-
|
-
|
9,448
|
8,528
|
10,139
|
19,633
|
28,976
|
36,834
|
44,492
|
48,755
|
51,312
|
56,477
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,035
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,715
|
|
流動資産合計
|
37,865
|
42,821
|
43,620
|
45,559
|
53,413
|
67,064
|
85,088
|
95,889
|
108,583
|
118,686
|
125,660
|
140,324
|
|
有形固定資産
|
17,524
|
15,029
|
12,901
|
14,512
|
16,462
|
16,492
|
16,985
|
21,364
|
21,850
|
22,281
|
22,146
|
18,708
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84,369
|
80,922
|
80,655
|
74,921
|
73,921
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180,259
|
189,506
|
199,341
|
200,581
|
214,245
|
|
買掛金
|
2,752
|
2,481
|
1,782
|
1,254
|
1,423
|
1,300
|
1,861
|
1,965
|
1,866
|
1,551
|
1,579
|
1,855
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
|
流動負債合計
|
21,117
|
21,196
|
18,792
|
20,613
|
14,236
|
14,566
|
14,089
|
18,663
|
20,049
|
16,748
|
15,624
|
17,857
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
|
固定負債合計
|
14,233
|
9,686
|
6,915
|
3,498
|
1,616
|
1,509
|
1,358
|
35,353
|
34,086
|
36,356
|
34,130
|
39,600
|
|
総負債
|
35,351
|
30,883
|
25,708
|
24,111
|
15,852
|
16,076
|
15,448
|
54,017
|
54,136
|
53,105
|
49,754
|
57,457
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183,076
|
185,101
|
184,531
|
182,612
|
180,608
|
|
利益剰余金
|
-159,656
|
-149,260
|
-136,349
|
-120,625
|
-101,004
|
-79,773
|
-64,456
|
-56,216
|
-46,008
|
-33,567
|
-24,191
|
-13,624
|
|
株主資本
|
37,799
|
45,906
|
-
|
-
|
-
|
-
|
115,956
|
126,242
|
138,418
|
150,290
|
157,906
|
165,967
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-56,364
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|