|
（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
|
13,870
|
13,859
|
15,805
|
23,894
|
18,316
|
13,466
|
12,803
|
11,063
|
18,819
|
23,319
|
13,167
|
12,736
|
8,665
|
4,945
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,251
|
2,936
|
4,359
|
3,592
|
3,695
|
4,265
|
5,686
|
6,397
|
1,481
|
7,945
|
|
現金 + 有価証券
|
13,870
|
13,859
|
15,805
|
23,894
|
19,568
|
16,402
|
17,163
|
14,655
|
22,514
|
27,584
|
18,853
|
19,133
|
10,146
|
12,890
|
|
売掛金
|
-
|
-
|
4,958
|
4,284
|
2,116
|
3,408
|
5,681
|
2,785
|
3,644
|
5,442
|
7,682
|
6,744
|
5,952
|
3,283
|
|
商品及び製品
|
2,735
|
3,112
|
4,587
|
3,895
|
4,926
|
4,763
|
5,257
|
6,734
|
5,835
|
5,949
|
6,416
|
6,008
|
6,501
|
7,313
|
|
流動資産合計
|
22,980
|
22,931
|
26,355
|
32,598
|
27,176
|
25,171
|
29,085
|
27,670
|
34,038
|
45,322
|
35,485
|
35,562
|
25,208
|
26,140
|
|
有形固定資産
|
75
|
212
|
237
|
360
|
471
|
473
|
509
|
2,448
|
2,269
|
1,930
|
1,755
|
1,757
|
1,551
|
1,291
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
3,047
|
2,187
|
711
|
1,200
|
1,384
|
3,805
|
1,875
|
781
|
-
|
249
|
|
固定資産合計
|
1,520
|
1,473
|
1,203
|
1,180
|
12,495
|
11,642
|
9,771
|
14,190
|
13,081
|
26,050
|
54,643
|
36,292
|
24,697
|
27,796
|
|
総資産
|
24,500
|
24,405
|
27,558
|
33,778
|
39,671
|
36,813
|
38,857
|
41,860
|
47,119
|
71,372
|
90,128
|
71,854
|
49,905
|
53,936
|
|
買掛金
|
1,040
|
995
|
1,596
|
830
|
703
|
574
|
1,112
|
3,083
|
859
|
1,370
|
2,160
|
2,334
|
2,785
|
4,034
|
|
流動負債合計
|
3,948
|
1,619
|
2,651
|
4,918
|
1,574
|
2,077
|
3,673
|
6,579
|
9,273
|
15,526
|
17,466
|
15,365
|
11,259
|
14,085
|
|
固定負債合計
|
276
|
363
|
146
|
157
|
147
|
165
|
0
|
1,791
|
2,465
|
6,706
|
6,704
|
6,096
|
4,834
|
22,288
|
|
総負債
|
4,225
|
1,983
|
2,797
|
5,076
|
1,722
|
2,242
|
3,673
|
8,371
|
11,738
|
22,232
|
24,170
|
21,461
|
16,093
|
36,373
|
|
資本金及び資本剰余金
|
85,673
|
86,358
|
87,435
|
88,049
|
87,608
|
86,467
|
87,957
|
90,251
|
89,572
|
91,248
|
107,110
|
108,551
|
110,379
|
125,690
|
|
利益剰余金
|
-65,399
|
-63,937
|
-62,674
|
-59,347
|
-49,659
|
-51,896
|
-52,772
|
-56,517
|
-53,732
|
-41,858
|
-41,154
|
-57,366
|
-76,062
|
-107,792
|
|
株主資本
|
20,275
|
22,421
|
24,761
|
28,702
|
37,949
|
34,570
|
35,184
|
33,489
|
35,381
|
49,140
|
65,958
|
50,393
|
33,812
|
17,563
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|