|
（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
|
2025/6
|
|
現金同等物
|
11,374
|
5,243
|
6,264
|
4,989
|
5,962
|
8,073
|
9,568
|
18,282
|
7,691
|
9,739
|
17,221
|
13,452
|
26,237
|
20,098
|
|
現金 + 有価証券
|
11,374
|
5,243
|
6,264
|
4,989
|
5,962
|
8,073
|
9,568
|
18,282
|
7,691
|
9,739
|
17,221
|
13,452
|
26,237
|
20,098
|
|
売掛金
|
2,674
|
2,599
|
3,631
|
2,658
|
3,164
|
3,432
|
4,244
|
7,388
|
11,411
|
13,515
|
26,262
|
27,682
|
31,279
|
25,092
|
|
商品及び製品
|
5,955
|
8,741
|
8,404
|
9,503
|
6,584
|
6,959
|
8,439
|
10,509
|
13,781
|
15,059
|
37,679
|
49,736
|
27,698
|
26,371
|
|
流動資産合計
|
21,831
|
17,621
|
19,182
|
17,919
|
16,659
|
19,380
|
23,270
|
38,190
|
34,510
|
43,153
|
90,033
|
96,551
|
88,950
|
77,393
|
|
有形固定資産
|
1,605
|
1,687
|
1,487
|
1,471
|
1,569
|
1,218
|
1,036
|
1,199
|
1,587
|
1,577
|
3,652
|
4,629
|
4,016
|
2,456
|
|
固定資産合計
|
11,180
|
11,738
|
11,500
|
11,494
|
11,120
|
10,752
|
10,585
|
10,754
|
33,423
|
29,413
|
47,341
|
55,073
|
47,258
|
46,329
|
|
総資産
|
33,011
|
29,359
|
30,682
|
29,413
|
27,779
|
30,132
|
33,855
|
48,944
|
67,933
|
72,566
|
137,374
|
151,624
|
136,208
|
123,722
|
|
買掛金
|
3,563
|
2,870
|
4,547
|
3,633
|
2,721
|
2,717
|
3,942
|
4,716
|
5,331
|
9,122
|
20,644
|
12,401
|
10,347
|
13,259
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,671
|
2,743
|
3,002
|
3,070
|
|
流動負債合計
|
9,904
|
9,099
|
10,378
|
10,472
|
7,598
|
8,989
|
9,726
|
11,472
|
15,769
|
22,864
|
35,521
|
46,388
|
30,156
|
30,422
|
|
長期借入金
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,682
|
2,210
|
14,274
|
16,221
|
13,219
|
8,684
|
|
固定負債合計
|
1,175
|
303
|
138
|
232
|
463
|
455
|
316
|
206
|
5,644
|
3,606
|
21,957
|
27,680
|
24,697
|
18,922
|
|
総負債
|
11,079
|
9,402
|
10,516
|
10,704
|
8,061
|
9,444
|
10,042
|
11,678
|
21,413
|
26,470
|
57,478
|
74,068
|
54,853
|
49,344
|
|
資本金及び資本剰余金
|
203,050
|
203,872
|
205,014
|
206,328
|
209,299
|
210,552
|
212,997
|
226,276
|
246,268
|
249,888
|
289,050
|
295,690
|
304,005
|
308,401
|
|
利益剰余金
|
-181,517
|
-184,286
|
-185,219
|
-187,990
|
-189,952
|
-190,235
|
-189,555
|
-189,381
|
-200,119
|
-204,163
|
-209,525
|
-218,505
|
-223,021
|
-234,394
|
|
株主資本
|
21,932
|
19,957
|
20,166
|
18,709
|
19,718
|
20,688
|
23,813
|
37,266
|
46,520
|
46,096
|
79,896
|
77,556
|
81,355
|
74,378
|
|
有利子負債合計
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,154
|
3,682
|
15,945
|
18,964
|
16,221
|
11,754
|
|
純有利子負債
|
-11,207
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,537
|
-6,057
|
-1,276
|
5,512
|
-10,016
|
-8,344
|
|
DEレシオ（％）
|
0.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.08
|
7.99
|
19.96
|
24.45
|
19.94
|
15.8
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|