|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2022/12
|
2023/12
|
|
現金同等物
|
2,365
|
1,882
|
1,059
|
1,170
|
1,331
|
1,421
|
1,485
|
878
|
657
|
736
|
25
|
2,195
|
3,601
|
|
現金 + 有価証券
|
2,365
|
1,882
|
1,059
|
1,170
|
1,331
|
1,421
|
1,485
|
878
|
657
|
736
|
25
|
2,195
|
3,601
|
|
売掛金
|
1,270
|
1,666
|
1,846
|
2,354
|
2,129
|
954
|
364
|
568
|
932
|
801
|
530
|
5,502
|
4,294
|
|
商品及び製品
|
4,700
|
4,560
|
3,321
|
3,365
|
5,694
|
4,811
|
5,487
|
2,734
|
3,261
|
3,601
|
4,853
|
7,695
|
6,379
|
|
流動資産合計
|
8,663
|
8,609
|
6,575
|
7,262
|
9,481
|
7,638
|
7,423
|
5,534
|
7,059
|
6,358
|
6,850
|
19,738
|
19,194
|
|
有形固定資産
|
611
|
751
|
949
|
718
|
837
|
528
|
833
|
569
|
508
|
455
|
341
|
2,240
|
1,708
|
|
固定資産合計
|
627
|
751
|
1,018
|
792
|
1,721
|
1,436
|
1,008
|
745
|
1,867
|
1,489
|
1,205
|
19,216
|
12,738
|
|
総資産
|
9,290
|
9,360
|
7,593
|
8,054
|
11,202
|
9,074
|
8,431
|
6,279
|
8,926
|
7,847
|
8,055
|
38,954
|
31,932
|
|
買掛金
|
613
|
788
|
1,430
|
973
|
1,924
|
1,107
|
996
|
747
|
803
|
1,044
|
1,530
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
200
|
811
|
379
|
-
|
1,447
|
1,781
|
1,320
|
683
|
1,250
|
-
|
-
|
|
流動負債合計
|
2,095
|
5,342
|
5,602
|
4,286
|
7,704
|
7,018
|
7,809
|
3,913
|
3,372
|
2,904
|
4,114
|
14,031
|
20,131
|
|
固定負債合計
|
448
|
710
|
1,114
|
813
|
518
|
336
|
491
|
551
|
1,254
|
696
|
216
|
13,582
|
14,868
|
|
総負債
|
2,543
|
6,052
|
6,716
|
5,099
|
8,222
|
7,354
|
8,300
|
4,464
|
-
|
3,600
|
4,330
|
27,613
|
34,999
|
|
資本金及び資本剰余金
|
14,822
|
15,132
|
16,224
|
19,975
|
24,104
|
24,390
|
25,200
|
25,557
|
31,952
|
32,306
|
34,842
|
35,141
|
35,581
|
|
利益剰余金
|
-10,072
|
-14,278
|
-18,258
|
-19,931
|
-24,035
|
-25,581
|
-28,682
|
-28,548
|
-30,574
|
-30,981
|
-34,000
|
-27,726
|
-42,821
|
|
株主資本
|
6,747
|
3,308
|
877
|
2,955
|
2,980
|
1,720
|
131
|
1,815
|
4,300
|
4,247
|
3,725
|
11,341
|
-3,067
|
|
有利子負債合計
|
-
|
-
|
200
|
811
|
370
|
-
|
1,447
|
1,781
|
1,320
|
683
|
1,250
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-859
|
-359
|
-961
|
-
|
-38
|
903
|
663
|
-53
|
1,225
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
22.81
|
27.45
|
12.42
|
-
|
1104.58
|
98.13
|
30.7
|
16.08
|
33.56
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|