|
（単位：千ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
4,244
|
7,568
|
4,035
|
3,782
|
3,853
|
3,227
|
2,325
|
-
|
-
|
2,875
|
3,696
|
2,515
|
2,733
|
1,381
|
|
現金 + 有価証券
|
4,244
|
7,568
|
4,035
|
3,782
|
3,853
|
3,227
|
2,325
|
-
|
-
|
2,875
|
3,696
|
2,515
|
2,733
|
1,381
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
13,441
|
9,914
|
9,421
|
7,408
|
9,299
|
7,816
|
7,983
|
9,367
|
|
商品及び製品
|
13,475
|
11,303
|
9,373
|
15,210
|
13,862
|
14,276
|
16,310
|
15,271
|
18,841
|
17,102
|
15,961
|
19,252
|
18,986
|
15,705
|
|
流動資産合計
|
35,680
|
33,124
|
28,878
|
35,484
|
31,993
|
32,691
|
33,655
|
30,758
|
31,739
|
28,022
|
30,301
|
31,701
|
33,978
|
28,373
|
|
有形固定資産
|
1,661
|
1,791
|
2,060
|
1,991
|
1,845
|
2,269
|
2,439
|
2,350
|
2,413
|
2,197
|
2,662
|
3,199
|
3,494
|
3,221
|
|
固定資産合計
|
3,098
|
5,123
|
3,520
|
3,468
|
3,280
|
4,332
|
6,344
|
8,075
|
7,946
|
10,457
|
13,011
|
10,990
|
8,212
|
5,637
|
|
総資産
|
38,778
|
38,247
|
32,399
|
38,952
|
35,274
|
37,023
|
40,000
|
38,834
|
39,686
|
38,480
|
43,312
|
42,692
|
42,191
|
34,010
|
|
流動負債合計
|
16,067
|
13,720
|
9,458
|
12,007
|
10,059
|
11,021
|
13,050
|
11,187
|
11,511
|
3,983
|
10,317
|
6,439
|
15,378
|
6,846
|
|
固定負債合計
|
721
|
728
|
856
|
890
|
796
|
888
|
1,358
|
1,656
|
1,444
|
6,753
|
3,624
|
11,702
|
3,098
|
987
|
|
総負債
|
16,788
|
14,448
|
10,314
|
12,897
|
10,856
|
11,910
|
14,408
|
12,844
|
12,956
|
10,736
|
13,942
|
18,141
|
18,476
|
7,833
|
|
資本金及び資本剰余金
|
15,891
|
15,910
|
15,910
|
15,910
|
15,910
|
15,910
|
16,110
|
16,110
|
16,587
|
17,936
|
18,695
|
19,101
|
19,101
|
19,101
|
|
利益剰余金
|
6,268
|
7,979
|
6,111
|
11,079
|
9,665
|
11,878
|
12,345
|
13,404
|
13,310
|
13,215
|
14,471
|
10,327
|
9,491
|
11,709
|
|
株主資本
|
21,989
|
23,799
|
22,084
|
26,054
|
24,418
|
24,913
|
25,591
|
25,989
|
26,730
|
27,743
|
29,370
|
24,795
|
23,959
|
26,177
|