|
（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
|
42,625
|
42,977
|
16,386
|
15,214
|
16,282
|
18,767
|
24,680
|
20,390
|
22,416
|
23,800
|
8,300
|
17,250
|
3,097
|
538
|
2,693
|
|
現金 + 有価証券
|
42,625
|
42,977
|
16,386
|
15,214
|
16,282
|
18,767
|
24,680
|
20,390
|
22,416
|
23,800
|
8,300
|
17,250
|
3,097
|
538
|
2,693
|
|
売掛金
|
3,124
|
3,978
|
4,489
|
4,419
|
2,394
|
4,511
|
2,748
|
3,449
|
2,348
|
4,369
|
4,046
|
4,297
|
9,743
|
12,612
|
12,956
|
|
商品及び製品
|
3,508
|
3,801
|
4,377
|
5,470
|
4,597
|
3,645
|
4,179
|
4,280
|
4,470
|
4,291
|
4,545
|
5,349
|
6,139
|
12,732
|
25,802
|
|
流動資産合計
|
50,572
|
54,377
|
34,437
|
36,526
|
29,349
|
29,369
|
34,181
|
28,664
|
29,958
|
33,120
|
17,690
|
28,202
|
34,673
|
34,685
|
50,727
|
|
有形固定資産
|
7,476
|
7,214
|
7,320
|
7,467
|
7,095
|
6,962
|
6,669
|
8,786
|
8,444
|
8,175
|
8,143
|
6,292
|
7,892
|
13,372
|
18,804
|
|
総資産
|
58,257
|
62,597
|
42,630
|
44,162
|
36,613
|
36,488
|
41,037
|
37,633
|
38,557
|
41,545
|
27,086
|
34,705
|
62,957
|
82,382
|
103,360
|
|
買掛金
|
443
|
1,139
|
2,372
|
2,402
|
1,435
|
1,503
|
1,321
|
1,529
|
1,079
|
790
|
623
|
708
|
1,337
|
2,315
|
3,578
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
2,438
|
|
流動負債合計
|
3,240
|
5,289
|
6,492
|
7,006
|
4,761
|
3,573
|
3,361
|
3,349
|
2,219
|
13,647
|
2,472
|
3,940
|
6,398
|
7,265
|
16,661
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,500
|
28,027
|
21,700
|
|
総負債
|
3,996
|
5,516
|
6,636
|
7,150
|
5,271
|
3,640
|
3,429
|
3,479
|
2,348
|
13,776
|
2,500
|
3,955
|
24,320
|
35,743
|
38,757
|
|
利益剰余金
|
26,626
|
29,605
|
6,484
|
6,684
|
818
|
2,805
|
7,374
|
3,720
|
5,570
|
-2,341
|
-5,883
|
-360
|
5,668
|
12,667
|
28,294
|
|
株主資本
|
54,260
|
57,080
|
35,994
|
37,011
|
31,342
|
32,848
|
37,608
|
34,154
|
36,208
|
27,769
|
24,585
|
30,749
|
38,636
|
46,638
|
64,602
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
7,968
|
8,937
|
14,546
|
23,029
|
35,180
|