|
（単位：千ドル）
|
2012/6
|
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
|
20,612
|
18,085
|
5,910
|
3,507
|
3,993
|
3,958
|
7,364
|
3,974
|
2,961
|
15,436
|
22,314
|
25,401
|
27,399
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,021
|
6,322
|
6,322
|
12,138
|
11,642
|
9,644
|
|
現金 + 有価証券
|
20,612
|
18,085
|
5,910
|
3,507
|
3,993
|
3,958
|
7,364
|
11,995
|
9,283
|
21,758
|
34,452
|
37,043
|
37,043
|
|
流動資産合計
|
28,756
|
25,186
|
26,816
|
21,394
|
18,174
|
17,465
|
17,122
|
13,039
|
10,542
|
26,789
|
38,032
|
40,374
|
40,317
|
|
有形固定資産
|
3,359
|
3,124
|
3,024
|
2,736
|
2,466
|
2,212
|
1,970
|
1,746
|
1,506
|
1,376
|
1,370
|
1,138
|
1,154
|
|
投資有価証券
|
8,824
|
9,053
|
6,196
|
4,263
|
3,481
|
3,401
|
7,086
|
7,166
|
5,142
|
17,049
|
11,449
|
7,008
|
4,414
|
|
固定資産合計
|
12,998
|
13,509
|
8,006
|
6,640
|
5,706
|
5,843
|
11,810
|
10,697
|
8,274
|
35,488
|
22,662
|
15,299
|
11,646
|
|
総資産
|
41,755
|
38,695
|
37,846
|
30,770
|
26,346
|
25,520
|
28,932
|
23,736
|
18,816
|
62,277
|
60,694
|
55,673
|
51,963
|
|
買掛金
|
67
|
71
|
219
|
119
|
148
|
118
|
198
|
166
|
29
|
102
|
73
|
143
|
14
|
|
流動負債合計
|
3,046
|
1,846
|
2,143
|
1,627
|
1,300
|
1,166
|
1,773
|
1,424
|
2,009
|
5,154
|
4,132
|
2,939
|
2,164
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,099
|
133
|
43
|
2,799
|
66
|
538
|
793
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
2,872
|
1,557
|
2,052
|
7,953
|
4,198
|
3,477
|
2,957
|
|
利益剰余金
|
23,403
|
21,272
|
19,376
|
14,423
|
10,290
|
9,321
|
9,513
|
7,761
|
2,625
|
33,833
|
37,982
|
37,747
|
37,460
|
|
株主資本
|
38,709
|
36,849
|
35,703
|
29,143
|
25,046
|
24,354
|
26,060
|
22,179
|
16,764
|
54,324
|
56,496
|
52,196
|
49,006
|