|
（単位：千ドル）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
5,416
|
9,727
|
9,140
|
10,028
|
11,267
|
8,827
|
8,827
|
7,757
|
6,010
|
6,952
|
6,601
|
|
現金 + 有価証券
|
5,416
|
9,727
|
9,140
|
10,028
|
11,267
|
8,827
|
8,827
|
7,757
|
6,010
|
6,952
|
6,601
|
|
売掛金
|
3,157
|
2,943
|
4,321
|
3,403
|
2,223
|
2,264
|
2,008
|
973
|
2,260
|
1,886
|
1,253
|
|
商品及び製品
|
3,700
|
2,081
|
1,425
|
2,265
|
2,933
|
1,539
|
2,000
|
2,238
|
2,350
|
1,413
|
1,566
|
|
流動資産合計
|
13,960
|
15,738
|
15,730
|
16,410
|
17,172
|
13,352
|
13,223
|
11,481
|
12,322
|
10,660
|
9,646
|
|
有形固定資産
|
1,213
|
1,094
|
1,121
|
954
|
770
|
886
|
878
|
833
|
643
|
401
|
-
|
|
固定資産合計
|
1,816
|
1,249
|
1,309
|
1,142
|
958
|
1,898
|
4,946
|
4,005
|
2,537
|
3,223
|
1,672
|
|
総資産
|
15,776
|
16,987
|
17,039
|
17,552
|
18,130
|
15,250
|
18,169
|
15,486
|
14,859
|
13,883
|
11,318
|
|
買掛金
|
1,577
|
1,579
|
1,307
|
2,391
|
900
|
1,161
|
997
|
653
|
828
|
928
|
935
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,586
|
4,722
|
5,073
|
6,210
|
6,308
|
5,081
|
4,988
|
3,964
|
5,182
|
4,061
|
3,837
|
|
固定負債合計
|
44
|
32
|
32
|
32
|
32
|
32
|
2,263
|
1,749
|
408
|
1,606
|
843
|
|
総負債
|
3,630
|
4,754
|
5,105
|
6,242
|
6,340
|
5,113
|
7,251
|
5,713
|
5,590
|
5,667
|
4,680
|
|
資本金及び資本剰余金
|
11,378
|
11,408
|
11,408
|
11,408
|
11,408
|
11,408
|
11,577
|
11,749
|
11,856
|
12,044
|
12,161
|
|
利益剰余金
|
770
|
782
|
512
|
13
|
347
|
-1,233
|
-865
|
-2,041
|
-2,284
|
-3,396
|
-5,015
|
|
株主資本
|
12,146
|
12,233
|
11,934
|
11,310
|
11,790
|
10,137
|
10,918
|
9,773
|
9,269
|
8,216
|
6,645
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5,416
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
3,011
|
2,558
|
3,782
|
2,371
|
1,884
|