|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
847
|
616
|
6,143
|
13,809
|
6,330
|
4,337
|
3,477
|
2,745
|
11,454
|
8,906
|
4,182
|
3,853
|
|
現金 + 有価証券
|
847
|
616
|
6,143
|
13,809
|
6,330
|
4,337
|
3,477
|
2,745
|
11,454
|
8,906
|
4,182
|
3,853
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
656
|
694
|
769
|
-
|
|
商品及び製品
|
191
|
159
|
184
|
510
|
631
|
847
|
1,004
|
1,128
|
1,093
|
1,387
|
1,407
|
1,419
|
|
流動資産合計
|
1,196
|
3,858
|
6,641
|
14,728
|
7,793
|
6,066
|
6,381
|
4,915
|
13,491
|
11,875
|
6,593
|
6,557
|
|
有形固定資産
|
5,722
|
3,082
|
2,851
|
14,222
|
19,599
|
28,469
|
35,245
|
35,677
|
27,669
|
22,251
|
23,036
|
22,797
|
|
固定資産合計
|
5,803
|
3,203
|
3,234
|
33,500
|
39,084
|
49,087
|
54,569
|
54,990
|
86,202
|
74,513
|
84,495
|
80,561
|
|
総資産
|
6,999
|
7,061
|
9,875
|
48,228
|
46,877
|
55,153
|
60,950
|
59,905
|
99,693
|
86,388
|
91,088
|
87,118
|
|
買掛金
|
496
|
493
|
701
|
2,733
|
1,918
|
3,311
|
3,774
|
3,774
|
2,581
|
628
|
2,585
|
3,059
|
|
一年内返済予定の長期借入金
|
195
|
1,586
|
44
|
2,617
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
流動負債合計
|
1,684
|
3,010
|
1,807
|
7,258
|
5,122
|
6,916
|
8,335
|
9,228
|
18,636
|
12,897
|
14,890
|
15,687
|
|
長期借入金
|
2,067
|
139
|
-
|
1,093
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
842
|
|
固定負債合計
|
2,795
|
791
|
747
|
2,713
|
3,957
|
10,953
|
15,394
|
21,757
|
66,074
|
45,703
|
43,204
|
38,343
|
|
資本金及び資本剰余金
|
19,985
|
21,513
|
26,339
|
57,446
|
58,203
|
58,951
|
59,397
|
57,949
|
58,232
|
59,440
|
56,714
|
56,848
|
|
利益剰余金
|
-17,680
|
-18,457
|
-19,264
|
-20,804
|
-22,125
|
-24,380
|
-25,414
|
-30,551
|
-44,467
|
-30,321
|
-19,235
|
-17,622
|
|
株主資本
|
2,520
|
3,260
|
7,321
|
38,257
|
37,798
|
37,284
|
37,221
|
28,920
|
14,983
|
27,788
|
32,994
|
33,088
|
|
有利子負債合計
|
2,262
|
1,623
|
64
|
3,710
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
872
|
|
純有利子負債
|
1,415
|
1,007
|
-6,079
|
-10,099
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,432
|
-2,981
|
|
DEレシオ（％）
|
89.76
|
49.79
|
0.87
|
9.7
|
-
|
-
|
-
|
-
|
-
|
-
|
2.27
|
2.64
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|