|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
47,228
|
36,272
|
12,649
|
4,808
|
6,030
|
3,582
|
3,421
|
1,471
|
3,012
|
5,028
|
4,452
|
2,741
|
1,840
|
|
現金 + 有価証券
|
47,228
|
36,272
|
12,649
|
4,808
|
6,030
|
3,582
|
3,421
|
1,471
|
3,012
|
5,028
|
4,452
|
2,741
|
1,840
|
|
売掛金
|
4,759
|
2,152
|
2,130
|
2,049
|
900
|
1,111
|
282
|
703
|
1,331
|
865
|
880
|
793
|
416
|
|
商品及び製品
|
13,016
|
10,500
|
9,212
|
5,924
|
4,067
|
2,946
|
1,818
|
2,083
|
2,476
|
3,937
|
3,784
|
4,022
|
3,574
|
|
流動資産合計
|
75,121
|
50,124
|
25,941
|
13,672
|
11,637
|
8,044
|
5,861
|
4,628
|
7,505
|
10,054
|
9,143
|
7,594
|
5,962
|
|
有形固定資産
|
46,642
|
30,473
|
27,063
|
20,779
|
8,813
|
8,275
|
7,213
|
5,878
|
5,645
|
5,244
|
4,139
|
3,233
|
2,798
|
|
固定資産合計
|
52,413
|
35,581
|
31,676
|
24,848
|
10,598
|
9,626
|
8,389
|
7,034
|
7,075
|
8,185
|
6,911
|
5,861
|
5,176
|
|
総資産
|
127,534
|
85,705
|
57,617
|
38,520
|
22,235
|
17,670
|
14,250
|
11,662
|
14,580
|
18,239
|
16,054
|
13,455
|
11,138
|
|
買掛金
|
5,768
|
3,534
|
2,675
|
1,650
|
1,326
|
1,145
|
894
|
680
|
536
|
753
|
286
|
436
|
137
|
|
一年内返済予定の長期借入金
|
967
|
2,294
|
1,934
|
1,068
|
314
|
335
|
335
|
398
|
4,750
|
5,109
|
5,063
|
5,042
|
2,854
|
|
流動負債合計
|
13,340
|
12,704
|
9,469
|
6,315
|
4,901
|
7,462
|
7,234
|
3,920
|
8,997
|
9,507
|
9,255
|
9,702
|
7,022
|
|
長期借入金
|
4,953
|
6,169
|
4,256
|
2,839
|
2,595
|
2,391
|
2,013
|
5,954
|
2,909
|
2,569
|
1,866
|
1,327
|
870
|
|
固定負債合計
|
5,343
|
6,508
|
4,256
|
2,839
|
5,692
|
2,391
|
2,013
|
5,954
|
3,015
|
4,106
|
3,301
|
2,559
|
1,867
|
|
総負債
|
18,683
|
19,212
|
13,725
|
9,154
|
10,593
|
9,853
|
9,247
|
9,874
|
12,012
|
13,613
|
12,556
|
12,261
|
8,889
|
|
資本金及び資本剰余金
|
167,070
|
169,114
|
170,953
|
172,117
|
175,384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-64,431
|
-108,155
|
-132,630
|
-145,904
|
-167,179
|
-171,270
|
-174,251
|
-177,816
|
-178,360
|
-181,211
|
-183,955
|
-186,645
|
-188,681
|
|
株主資本
|
108,851
|
66,516
|
43,906
|
29,366
|
11,642
|
7,817
|
5,003
|
1,788
|
2,568
|
4,626
|
3,498
|
1,194
|
2,249
|
|
有利子負債合計
|
5,920
|
8,463
|
6,190
|
3,907
|
2,909
|
2,726
|
2,348
|
6,352
|
7,659
|
7,678
|
6,929
|
6,369
|
3,724
|
|
純有利子負債
|
-41,308
|
-27,809
|
-6,459
|
-901
|
-3,121
|
-856
|
-1,073
|
4,881
|
4,647
|
2,650
|
2,477
|
3,628
|
1,884
|
|
DEレシオ（％）
|
5.44
|
12.72
|
14.1
|
13.3
|
24.99
|
34.87
|
46.93
|
355.26
|
298.25
|
165.97
|
198.08
|
533.42
|
165.58
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|