|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
24,647
|
26,299
|
20,387
|
13,905
|
11,458
|
16,652
|
18,824
|
22,138
|
23,174
|
20,190
|
21,605
|
16,886
|
|
現金 + 有価証券
|
24,647
|
26,299
|
20,387
|
13,905
|
11,458
|
16,652
|
18,824
|
22,138
|
23,174
|
20,190
|
21,605
|
16,886
|
|
売掛金
|
333
|
1,789
|
1,317
|
1,031
|
1,334
|
2,067
|
2,066
|
2,610
|
2,925
|
3,338
|
1,612
|
2,949
|
|
商品及び製品
|
11,352
|
10,524
|
8,826
|
9,248
|
16,575
|
13,627
|
13,753
|
13,888
|
16,145
|
16,472
|
16,073
|
15,055
|
|
流動資産合計
|
38,827
|
45,941
|
39,973
|
30,475
|
35,546
|
38,938
|
43,188
|
43,868
|
48,054
|
46,957
|
44,284
|
37,646
|
|
有形固定資産
|
1,996
|
5,692
|
6,941
|
5,759
|
3,127
|
6,587
|
7,131
|
7,170
|
11,123
|
9,500
|
9,086
|
7,813
|
|
固定資産合計
|
5,699
|
9,543
|
14,026
|
10,404
|
9,703
|
12,204
|
12,085
|
15,009
|
30,678
|
23,749
|
21,839
|
22,653
|
|
総資産
|
44,527
|
55,484
|
53,999
|
40,879
|
45,249
|
51,142
|
55,273
|
58,877
|
78,732
|
70,706
|
66,123
|
60,299
|
|
買掛金
|
3,615
|
5,171
|
2,854
|
2,614
|
4,850
|
3,813
|
5,180
|
3,521
|
6,744
|
7,462
|
3,505
|
5,853
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4,700
|
11,141
|
2,000
|
2,000
|
1,454
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,027
|
20,566
|
22,702
|
25,860
|
23,355
|
23,805
|
26,195
|
25,019
|
25,199
|
25,728
|
19,609
|
22,309
|
|
長期借入金
|
-
|
-
|
25,073
|
9,631
|
5,440
|
3,412
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
216
|
973
|
27,307
|
11,694
|
7,367
|
5,390
|
1,879
|
604
|
16,726
|
13,462
|
11,865
|
11,999
|
|
総負債
|
16,244
|
21,539
|
50,009
|
37,554
|
30,722
|
29,195
|
28,074
|
25,623
|
41,925
|
39,190
|
31,474
|
34,308
|
|
資本金及び資本剰余金
|
111
|
121
|
102
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-76,961
|
-76,476
|
-111,240
|
-114,095
|
-106,992
|
-102,731
|
-99,960
|
-93,307
|
-92,346
|
-98,437
|
-98,305
|
-108,738
|
|
株主資本
|
28,283
|
33,945
|
3,990
|
3,325
|
14,527
|
21,947
|
27,199
|
33,254
|
36,807
|
31,516
|
34,649
|
25,991
|
|
有利子負債合計
|
-
|
-
|
29,773
|
19,674
|
7,440
|
5,412
|
1,454
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
9,386
|
5,769
|
-4,018
|
-11,240
|
-17,370
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
746.19
|
591.7
|
51.21
|
24.66
|
5.35
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|