|
（単位：千ドル）
|
2011/9
|
2013/9
|
2014/9
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
30
|
2
|
2
|
422
|
916
|
8,149
|
5,833
|
33,717
|
35,221
|
44,061
|
30,590
|
6,958
|
12,973
|
|
現金 + 有価証券
|
30
|
2
|
2
|
422
|
916
|
8,149
|
5,833
|
33,717
|
35,221
|
44,061
|
30,590
|
6,958
|
12,973
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
639
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
726
|
102
|
82
|
|
流動資産合計
|
-
|
2
|
2
|
711
|
1,175
|
9,025
|
6,658
|
34,523
|
37,595
|
52,132
|
36,423
|
7,988
|
13,852
|
|
有形固定資産
|
-
|
-
|
-
|
1,399
|
1,566
|
4,036
|
5,371
|
7,260
|
3,513
|
5,692
|
2,545
|
10,636
|
1,737
|
|
固定資産合計
|
-
|
0
|
0
|
1,770
|
1,874
|
4,369
|
5,498
|
8,313
|
5,807
|
7,087
|
4,136
|
12,565
|
4,726
|
|
総資産
|
31
|
2
|
2
|
2,482
|
3,050
|
13,395
|
12,157
|
42,836
|
43,403
|
59,220
|
40,559
|
20,553
|
18,578
|
|
買掛金
|
-
|
7
|
-
|
363
|
161
|
1,983
|
2,670
|
2,082
|
8,124
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
54
|
53
|
52
|
938
|
-
|
62
|
100
|
312
|
|
流動負債合計
|
4
|
7
|
27
|
1,065
|
913
|
2,037
|
8,579
|
2,134
|
9,062
|
9,846
|
3,584
|
2,421
|
3,959
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,033
|
952
|
2,238
|
1,516
|
3,378
|
-
|
3,220
|
2,773
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
1,033
|
952
|
2,238
|
1,516
|
3,378
|
3,240
|
3,990
|
14,252
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
3,071
|
9,531
|
4,372
|
10,578
|
13,225
|
6,824
|
6,411
|
18,211
|
|
資本金及び資本剰余金
|
51
|
67
|
67
|
3,921
|
8,726
|
30,968
|
38,969
|
82,383
|
113,666
|
150,401
|
170,375
|
171,797
|
193,534
|
|
利益剰余金
|
-
|
-
|
-
|
-3,124
|
-11,938
|
-21,276
|
-38,812
|
-53,318
|
-89,662
|
-134,583
|
-155,884
|
-176,970
|
-192,027
|
|
株主資本
|
24
|
-6
|
-25
|
1,417
|
2,137
|
10,324
|
2,626
|
38,463
|
32,824
|
45,994
|
33,735
|
14,142
|
367
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
1,088
|
1,005
|
2,290
|
2,454
|
3,378
|
3,302
|
3,320
|
3,085
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-7,062
|
-4,828
|
-31,428
|
-32,768
|
-40,684
|
-27,289
|
-3,638
|
-9,888
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
10.54
|
38.29
|
5.95
|
7.48
|
7.35
|
9.79
|
23.48
|
840.6
|