|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
50
|
859
|
1,899
|
1,000
|
735
|
432
|
1,081
|
2,228
|
3,999
|
6,950
|
9,208
|
3,091
|
2,837
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,064
|
12,104
|
|
現金 + 有価証券
|
50
|
859
|
1,899
|
1,000
|
735
|
432
|
1,081
|
2,228
|
3,999
|
6,950
|
9,208
|
20,155
|
14,941
|
|
売掛金
|
5,326
|
12,185
|
3,160
|
2,823
|
3,530
|
3,931
|
4,709
|
3,655
|
2,317
|
2,240
|
1,846
|
1,379
|
1,208
|
|
商品及び製品
|
9,396
|
10,501
|
7,054
|
7,182
|
8,595
|
8,345
|
6,138
|
6,851
|
5,538
|
5,901
|
8,631
|
6,423
|
4,473
|
|
流動資産合計
|
16,123
|
25,183
|
15,948
|
13,605
|
13,726
|
12,948
|
12,169
|
12,914
|
12,137
|
15,548
|
19,874
|
28,380
|
21,917
|
|
有形固定資産
|
2,735
|
2,337
|
1,840
|
1,592
|
1,514
|
1,408
|
1,132
|
890
|
983
|
1,281
|
1,088
|
953
|
1,223
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,994
|
|
固定資産合計
|
12,625
|
10,043
|
8,441
|
8,821
|
10,394
|
10,475
|
7,506
|
10,320
|
10,442
|
10,775
|
10,080
|
9,989
|
15,282
|
|
総資産
|
28,748
|
35,226
|
24,389
|
22,427
|
24,120
|
23,423
|
19,675
|
23,235
|
22,580
|
26,324
|
29,955
|
38,370
|
37,199
|
|
買掛金
|
4,604
|
2,685
|
2,464
|
2,172
|
1,966
|
2,243
|
1,429
|
1,436
|
827
|
398
|
796
|
267
|
329
|
|
流動負債合計
|
8,568
|
10,566
|
6,493
|
3,747
|
3,568
|
3,392
|
2,608
|
2,997
|
2,615
|
2,052
|
2,126
|
2,011
|
1,297
|
|
固定負債合計
|
3,085
|
3,270
|
2,656
|
2,326
|
2,365
|
2,458
|
2,549
|
5,165
|
4,809
|
4,696
|
5,130
|
4,898
|
4,754
|
|
総負債
|
11,653
|
13,836
|
9,150
|
6,073
|
5,934
|
5,851
|
5,157
|
8,163
|
7,424
|
6,749
|
7,257
|
6,909
|
6,052
|
|
資本金及び資本剰余金
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
43
|
45
|
46
|
46
|
|
利益剰余金
|
14,433
|
18,089
|
11,206
|
11,689
|
13,078
|
12,114
|
8,728
|
8,848
|
8,236
|
8,729
|
9,998
|
18,300
|
17,696
|
|
株主資本
|
17,095
|
21,389
|
15,239
|
16,353
|
18,186
|
17,572
|
14,517
|
15,072
|
15,156
|
19,575
|
22,697
|
31,460
|
31,147
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|