|
（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
|
2025/9
|
|
現金同等物
|
8,362
|
8,730
|
8,406
|
7,645
|
3,086
|
3,535
|
15,700
|
25,395
|
24,687
|
9,955
|
15,836
|
58,487
|
60,476
|
63,922
|
72,431
|
|
現金 + 有価証券
|
8,362
|
8,730
|
8,406
|
7,645
|
3,086
|
3,535
|
15,700
|
25,395
|
24,687
|
9,955
|
15,836
|
58,487
|
60,476
|
63,922
|
72,431
|
|
売掛金
|
548
|
643
|
2,402
|
3,142
|
4,052
|
4,230
|
4,325
|
4,259
|
3,291
|
2,403
|
2,795
|
2,051
|
-
|
-
|
-
|
|
流動資産合計
|
9,334
|
9,749
|
11,682
|
12,181
|
9,412
|
10,135
|
22,900
|
30,744
|
29,012
|
13,382
|
19,706
|
61,657
|
63,701
|
68,276
|
76,515
|
|
有形固定資産
|
136
|
148
|
257
|
240
|
319
|
296
|
254
|
382
|
361
|
294
|
311
|
320
|
305
|
374
|
524
|
|
総資産
|
32,137
|
32,902
|
74,734
|
75,315
|
73,133
|
85,380
|
97,927
|
109,480
|
110,208
|
94,786
|
101,905
|
143,652
|
145,719
|
152,099
|
160,459
|
|
一年内返済予定の長期借入金
|
625
|
625
|
1,840
|
3,750
|
4,375
|
4,375
|
4,228
|
4,228
|
4,327
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,522
|
1,847
|
12,469
|
7,430
|
10,265
|
11,368
|
12,459
|
12,035
|
11,363
|
5,092
|
5,560
|
4,717
|
4,192
|
4,954
|
6,013
|
|
長期借入金
|
1,927
|
1,302
|
15,027
|
22,972
|
30,625
|
26,250
|
21,728
|
17,500
|
13,048
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
7,297
|
7,678
|
44,947
|
37,901
|
50,038
|
48,049
|
46,397
|
38,500
|
34,680
|
16,608
|
18,643
|
57,354
|
57,967
|
60,788
|
62,723
|
|
利益剰余金
|
15,462
|
15,748
|
19,839
|
26,562
|
11,441
|
24,052
|
36,587
|
54,197
|
57,855
|
59,473
|
63,298
|
65,347
|
65,952
|
68,719
|
74,258
|
|
株主資本
|
24,840
|
25,224
|
29,787
|
37,414
|
23,095
|
37,331
|
51,530
|
70,980
|
75,528
|
78,178
|
83,262
|
86,298
|
87,752
|
91,311
|
97,736
|