|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
244
|
1,305
|
761
|
8,114
|
2,727
|
770
|
1,991
|
-
|
-
|
-
|
-
|
4,309
|
4,601
|
|
現金 + 有価証券
|
244
|
1,305
|
761
|
8,114
|
2,727
|
770
|
1,991
|
-
|
-
|
-
|
-
|
4,309
|
4,601
|
|
売掛金
|
654
|
439
|
174
|
854
|
8,243
|
8,334
|
13,839
|
11,901
|
20,121
|
21,559
|
25,665
|
41,194
|
46,861
|
|
商品及び製品
|
-
|
-
|
-
|
4,277
|
13,335
|
11,053
|
46,527
|
38,558
|
64,525
|
70,747
|
97,659
|
131,314
|
126,350
|
|
流動資産合計
|
1,012
|
1,798
|
1,003
|
13,830
|
25,829
|
25,218
|
65,666
|
55,752
|
95,928
|
98,790
|
134,804
|
182,852
|
181,935
|
|
有形固定資産
|
171
|
50
|
71
|
153
|
12,481
|
14,014
|
27,991
|
22,596
|
30,376
|
35,632
|
64,590
|
-
|
-
|
|
固定資産合計
|
1,795
|
2,458
|
2,989
|
4,459
|
14,834
|
28,248
|
75,857
|
66,701
|
101,331
|
112,948
|
143,833
|
238,963
|
225,612
|
|
総資産
|
2,808
|
4,256
|
3,993
|
18,289
|
40,664
|
53,467
|
141,523
|
122,453
|
197,259
|
211,738
|
278,637
|
421,815
|
407,547
|
|
買掛金
|
600
|
1,017
|
524
|
2,282
|
5,536
|
5,402
|
14,588
|
14,144
|
9,117
|
10,644
|
10,899
|
27,190
|
31,002
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,897
|
11,986
|
16,055
|
18,935
|
-
|
-
|
|
流動負債合計
|
2,062
|
1,427
|
-
|
4,332
|
11,016
|
13,588
|
37,260
|
35,025
|
57,362
|
64,960
|
56,388
|
97,821
|
129,659
|
|
長期借入金
|
-
|
-
|
-
|
638
|
14,568
|
13,682
|
58,805
|
47,819
|
63,390
|
37,559
|
62,704
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
-
|
638
|
21,380
|
15,682
|
64,814
|
53,299
|
96,225
|
71,698
|
125,087
|
223,859
|
204,999
|
|
総負債
|
2,062
|
1,427
|
823
|
4,971
|
32,396
|
29,271
|
102,075
|
88,324
|
153,587
|
136,658
|
181,475
|
321,680
|
334,658
|
|
資本金及び資本剰余金
|
20,813
|
2
|
11
|
45,052
|
2
|
2
|
63,656
|
63,926
|
64,474
|
65,286
|
65,323
|
69,389
|
69,694
|
|
利益剰余金
|
-20,008
|
-21,585
|
-27,334
|
-31,997
|
-46,666
|
-28,838
|
-22,655
|
-27,355
|
-16,429
|
14,768
|
39,509
|
38,959
|
12,274
|
|
株主資本
|
746
|
2,829
|
3,169
|
13,066
|
8,267
|
24,195
|
39,448
|
34,129
|
43,940
|
75,528
|
97,610
|
100,135
|
72,889
|
|
有利子負債合計
|
-
|
-
|
-
|
638
|
14,568
|
13,682
|
72,763
|
55,716
|
75,376
|
53,614
|
78,639
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-7,476
|
11,840
|
12,911
|
70,771
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
4.89
|
176.21
|
56.55
|
184.45
|
163.25
|
171.54
|
70.99
|
80.56
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|