|
（単位：千ドル）
|
2013/4
|
2014/4
|
2015/3
|
2016/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
-
|
866
|
36
|
13,939
|
12,437
|
18,770
|
13,154
|
8,649
|
6,987
|
4,119
|
|
現金 + 有価証券
|
-
|
-
|
866
|
36
|
13,939
|
12,437
|
18,770
|
13,154
|
8,649
|
6,987
|
4,119
|
|
売掛金
|
-
|
-
|
67
|
-
|
4,314
|
3,889
|
10,567
|
13,687
|
13,658
|
13,205
|
8,299
|
|
商品及び製品
|
-
|
-
|
161
|
-
|
-
|
-
|
2,568
|
2,599
|
2,596
|
1,801
|
1,586
|
|
流動資産合計
|
65
|
341
|
1,593
|
52
|
19,564
|
17,722
|
35,271
|
31,308
|
27,726
|
24,335
|
15,246
|
|
有形固定資産
|
4
|
8
|
950
|
62
|
2,720
|
3,397
|
4,367
|
4,688
|
3,325
|
3,646
|
893
|
|
固定資産合計
|
4
|
8
|
959
|
5,165
|
39,335
|
36,394
|
50,498
|
45,515
|
38,162
|
39,528
|
25,271
|
|
総資産
|
70
|
349
|
2,553
|
5,218
|
58,899
|
54,116
|
85,769
|
76,823
|
65,888
|
63,863
|
40,517
|
|
買掛金
|
72
|
684
|
843
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
424
|
1,230
|
4,798
|
4,877
|
34,200
|
47,794
|
50,962
|
60,117
|
44,479
|
46,842
|
36,384
|
|
固定負債合計
|
527
|
861
|
1,291
|
110
|
15,236
|
13,452
|
26,671
|
27,622
|
17,595
|
10,464
|
12,545
|
|
総負債
|
952
|
2,091
|
6,089
|
4,987
|
49,436
|
61,246
|
77,633
|
87,739
|
62,074
|
57,306
|
48,929
|
|
資本金及び資本剰余金
|
6
|
8
|
12,502
|
14,076
|
98,657
|
120,991
|
178,077
|
202,937
|
209,241
|
216,208
|
233,592
|
|
利益剰余金
|
-
|
-
|
-5,273
|
-13,847
|
-89,194
|
-128,121
|
-169,941
|
-213,853
|
-224,269
|
-238,984
|
-265,119
|
|
株主資本
|
-883
|
-1,743
|
-2,815
|
230
|
9,463
|
-7,130
|
8,136
|
-10,916
|
-1,013
|
1,595
|
-8,412
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|