|
（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
|
2,354
|
1,565
|
1,197
|
1,643
|
2,908
|
8,085
|
5,508
|
4,604
|
5,387
|
6,774
|
5,507
|
7,144
|
3,480
|
|
現金 + 有価証券
|
2,354
|
1,565
|
1,197
|
1,643
|
2,908
|
8,085
|
5,508
|
4,604
|
5,387
|
6,774
|
5,507
|
7,144
|
3,480
|
|
売掛金
|
2,133
|
2,126
|
2,472
|
3,048
|
3,545
|
5,890
|
5,370
|
6,210
|
6,188
|
4,656
|
-
|
-
|
4,928
|
|
商品及び製品
|
1,513
|
1,770
|
3,322
|
3,181
|
3,836
|
5,074
|
6,404
|
7,684
|
8,984
|
8,659
|
6,985
|
7,410
|
6,551
|
|
流動資産合計
|
6,250
|
6,078
|
7,491
|
8,372
|
11,152
|
19,720
|
19,389
|
19,608
|
21,257
|
20,703
|
18,169
|
21,760
|
15,537
|
|
有形固定資産
|
1,920
|
2,235
|
3,173
|
4,275
|
4,370
|
10,324
|
11,809
|
11,731
|
11,799
|
13,279
|
11,640
|
12,810
|
15,210
|
|
固定資産合計
|
2,020
|
2,298
|
3,201
|
4,342
|
4,437
|
26,951
|
27,728
|
26,364
|
26,317
|
33,907
|
32,544
|
31,776
|
32,549
|
|
総資産
|
8,271
|
8,377
|
10,692
|
12,714
|
15,589
|
46,672
|
47,117
|
45,973
|
47,574
|
54,610
|
50,713
|
53,536
|
48,086
|
|
買掛金
|
1,129
|
1,065
|
1,809
|
1,551
|
1,361
|
1,536
|
2,032
|
2,227
|
2,558
|
2,924
|
3,073
|
2,574
|
3,231
|
|
流動負債合計
|
1,741
|
1,622
|
2,472
|
2,696
|
3,212
|
5,750
|
5,712
|
6,355
|
7,403
|
8,448
|
7,733
|
6,833
|
8,036
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
9,926
|
5,119
|
5,000
|
4,437
|
4,057
|
-
|
-
|
-
|
|
固定負債合計
|
2,527
|
1,325
|
924
|
2,018
|
1,444
|
11,200
|
6,047
|
6,158
|
5,604
|
12,585
|
13,249
|
10,750
|
9,850
|
|
総負債
|
4,268
|
2,947
|
3,397
|
4,714
|
4,657
|
16,951
|
11,759
|
12,514
|
13,007
|
21,033
|
20,982
|
17,583
|
17,887
|
|
資本金及び資本剰余金
|
117
|
129
|
142
|
152
|
155
|
242
|
257
|
258
|
258
|
269
|
232,585
|
243,182
|
245,533
|
|
利益剰余金
|
-204,614
|
-204,398
|
-204,712
|
-205,427
|
-204,012
|
-196,309
|
-195,249
|
-197,929
|
-197,062
|
-200,248
|
-203,790
|
-207,837
|
-215,844
|
|
株主資本
|
4,002
|
5,429
|
7,295
|
7,999
|
10,931
|
29,721
|
35,357
|
33,459
|
34,566
|
33,577
|
29,731
|
35,952
|
30,199
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
9,926
|
5,119
|
5,000
|
4,437
|
4,057
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
1,841
|
-389
|
395
|
-951
|
-2,718
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
33.4
|
14.48
|
14.94
|
12.84
|
12.08
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|