|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
128,984
|
104,782
|
95,109
|
62,598
|
95,465
|
134,513
|
94,348
|
58,448
|
36,497
|
76,036
|
106,335
|
96,122
|
110,281
|
153,226
|
174,607
|
|
現金 + 有価証券
|
128,984
|
104,782
|
95,109
|
62,598
|
95,465
|
134,513
|
94,348
|
58,448
|
36,497
|
76,036
|
106,335
|
96,122
|
110,281
|
153,226
|
174,607
|
|
売掛金
|
6,049
|
16,226
|
24,050
|
21,688
|
6,194
|
10,355
|
11,598
|
4,870
|
6,704
|
5,322
|
5,866
|
11,792
|
7,848
|
11,467
|
11,176
|
|
商品及び製品
|
15,065
|
20,669
|
29,261
|
78,478
|
25,510
|
27,610
|
20,736
|
10,122
|
5,843
|
5,607
|
12,468
|
11,679
|
11,116
|
17,099
|
14,180
|
|
流動資産合計
|
171,253
|
162,577
|
164,465
|
184,697
|
188,389
|
184,912
|
138,922
|
102,983
|
89,925
|
94,579
|
131,842
|
129,594
|
146,268
|
199,235
|
224,789
|
|
有形固定資産
|
7,042
|
10,382
|
10,380
|
12,283
|
13,356
|
14,376
|
16,793
|
16,610
|
18,846
|
17,843
|
17,634
|
19,094
|
17,156
|
17,961
|
18,259
|
|
総資産
|
227,807
|
400,408
|
421,344
|
431,718
|
288,488
|
260,109
|
215,229
|
201,832
|
187,283
|
196,634
|
255,576
|
288,104
|
288,970
|
346,888
|
375,101
|
|
買掛金
|
8,590
|
9,997
|
16,539
|
15,994
|
9,500
|
9,732
|
13,099
|
13,859
|
15,051
|
21,957
|
40,611
|
41,982
|
39,115
|
58,693
|
61,454
|
|
流動負債合計
|
59,566
|
109,383
|
85,176
|
106,762
|
69,164
|
85,488
|
70,756
|
68,471
|
68,822
|
74,324
|
109,173
|
123,503
|
120,718
|
155,153
|
161,625
|
|
総負債
|
66,394
|
150,405
|
106,465
|
114,735
|
72,486
|
97,498
|
82,593
|
72,178
|
71,108
|
84,819
|
120,561
|
133,568
|
127,436
|
164,328
|
171,859
|
|
利益剰余金
|
58,330
|
66,365
|
107,469
|
115,702
|
10,887
|
-49,039
|
-88,226
|
-100,045
|
-118,572
|
-122,346
|
-71,398
|
-30,936
|
-9,958
|
10,033
|
38,126
|
|
株主資本
|
161,413
|
250,003
|
314,879
|
316,983
|
216,002
|
162,611
|
132,636
|
129,654
|
116,175
|
111,815
|
135,015
|
154,536
|
161,533
|
182,560
|
203,242
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-22,277
|
-18,511
|
-20,151
|
-30,127
|
-36,098
|