|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
1,715
|
3,361
|
9,557
|
7,193
|
11,152
|
18,219
|
22,933
|
8,012
|
10,302
|
35,584
|
23,232
|
9,581
|
17,031
|
25,482
|
|
有価証券
|
72,486
|
81,375
|
83,113
|
87,112
|
84,357
|
85,938
|
87,886
|
104,058
|
105,322
|
89,498
|
94,976
|
89,300
|
84,252
|
89,927
|
|
現金 + 有価証券
|
74,201
|
84,736
|
92,670
|
94,305
|
95,509
|
104,157
|
110,819
|
112,070
|
115,624
|
125,082
|
118,208
|
98,881
|
101,283
|
115,409
|
|
売掛金
|
1,573
|
1,206
|
1,200
|
1,448
|
874
|
1,110
|
1,184
|
993
|
1,603
|
1,992
|
2,622
|
2,996
|
2,467
|
1,980
|
|
商品及び製品
|
12,878
|
11,918
|
14,126
|
13,673
|
12,770
|
11,634
|
16,687
|
18,214
|
25,366
|
27,090
|
41,888
|
55,815
|
71,527
|
63,762
|
|
流動資産合計
|
95,424
|
102,090
|
108,791
|
110,619
|
112,366
|
123,420
|
137,118
|
145,081
|
156,930
|
161,758
|
166,823
|
162,479
|
178,954
|
192,842
|
|
有形固定資産
|
8,349
|
8,127
|
8,079
|
7,141
|
6,388
|
5,239
|
5,722
|
7,889
|
8,389
|
8,341
|
11,801
|
13,491
|
13,246
|
11,472
|
|
固定資産合計
|
8,951
|
8,222
|
8,157
|
7,209
|
7,778
|
5,292
|
5,775
|
7,942
|
8,442
|
9,336
|
12,639
|
16,834
|
16,794
|
15,279
|
|
総資産
|
104,375
|
110,312
|
116,948
|
117,828
|
120,144
|
128,712
|
142,893
|
153,023
|
165,372
|
171,094
|
179,462
|
179,313
|
195,748
|
208,121
|
|
買掛金
|
1,978
|
1,881
|
1,283
|
947
|
1,529
|
1,443
|
1,320
|
1,838
|
1,907
|
1,728
|
3,105
|
4,251
|
3,269
|
2,001
|
|
流動負債合計
|
5,576
|
5,878
|
6,036
|
2,960
|
7,399
|
8,191
|
12,374
|
8,486
|
6,485
|
8,514
|
11,387
|
12,390
|
14,165
|
10,604
|
|
固定負債合計
|
0
|
974
|
484
|
693
|
0
|
316
|
1,601
|
2,358
|
3,372
|
1,360
|
786
|
6
|
0
|
1,376
|
|
総負債
|
5,576
|
6,852
|
6,520
|
3,653
|
7,399
|
8,507
|
13,975
|
10,844
|
9,857
|
9,874
|
12,173
|
12,396
|
14,165
|
11,980
|
|
資本金及び資本剰余金
|
801
|
801
|
801
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
87,987
|
92,459
|
99,184
|
102,657
|
100,838
|
107,881
|
116,299
|
128,863
|
141,897
|
147,428
|
153,233
|
152,861
|
167,527
|
182,085
|
|
株主資本
|
98,799
|
103,460
|
110,428
|
114,175
|
112,745
|
120,205
|
128,918
|
142,179
|
155,515
|
161,220
|
167,289
|
166,917
|
181,583
|
196,141
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|