|
（単位：千ドル）
|
2011/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,202
|
3,867
|
170
|
4,368
|
2,677
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,202
|
3,867
|
170
|
4,368
|
2,677
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
|
流動資産合計
|
60,160
|
23,054
|
162,820
|
145,648
|
135,693
|
185,280
|
139,895
|
119,720
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
1,113
|
977
|
889
|
780
|
792
|
825
|
718
|
614
|
571
|
558
|
-
|
449
|
|
固定資産合計
|
48,123
|
154,773
|
138,392
|
152,792
|
220,694
|
194,372
|
228,501
|
228,172
|
-
|
-
|
74,772
|
-
|
|
総資産
|
108,283
|
177,827
|
301,213
|
298,440
|
356,388
|
379,652
|
368,396
|
347,893
|
353,964
|
385,000
|
307,387
|
205,092
|
|
買掛金
|
7,440
|
22,527
|
57,317
|
41,501
|
30,574
|
24,047
|
20,507
|
27,928
|
25,415
|
18,259
|
10,606
|
10,326
|
|
流動負債合計
|
27,636
|
52,197
|
155,658
|
111,304
|
84,471
|
110,040
|
129,611
|
149,449
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
15,731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10,998
|
26,481
|
14,325
|
29,660
|
116,968
|
107,723
|
77,107
|
39,743
|
-
|
-
|
-
|
-
|
|
総負債
|
38,634
|
78,678
|
169,984
|
140,965
|
201,439
|
217,763
|
206,718
|
189,193
|
185,638
|
194,302
|
187,941
|
189,400
|
|
資本金及び資本剰余金
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
22
|
22
|
136,560
|
184,868
|
190,175
|
|
株主資本
|
69,648
|
99,149
|
131,228
|
157,475
|
154,948
|
161,889
|
161,677
|
158,700
|
168,325
|
190,697
|
119,445
|
15,693
|
|
有利子負債合計
|
-
|
-
|
-
|
15,731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
10.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|