|
（単位：千ドル）
|
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
|
12,173
|
8,387
|
25,921
|
32,822
|
61,623
|
27,392
|
33,787
|
41,479
|
83,744
|
78,937
|
26,945
|
37,002
|
|
現金 + 有価証券
|
12,173
|
8,387
|
25,921
|
32,822
|
61,623
|
27,392
|
33,787
|
41,479
|
83,744
|
78,937
|
26,945
|
37,002
|
|
売掛金
|
6,475
|
9,482
|
14,690
|
9,846
|
24,625
|
27,961
|
13,767
|
49,844
|
51,598
|
68,381
|
23,141
|
23,034
|
|
商品及び製品
|
12,890
|
20,393
|
20,431
|
23,835
|
44,268
|
67,768
|
72,946
|
116,685
|
157,002
|
171,189
|
145,573
|
142,163
|
|
流動資産合計
|
34,310
|
40,261
|
64,714
|
70,084
|
133,914
|
127,651
|
124,454
|
212,783
|
298,499
|
326,334
|
202,129
|
219,892
|
|
有形固定資産
|
10,963
|
14,946
|
17,813
|
24,123
|
40,845
|
65,756
|
94,310
|
132,913
|
170,718
|
204,792
|
244,601
|
235,877
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
285,475
|
469,309
|
499,826
|
526,827
|
471,465
|
-
|
|
総資産
|
84,801
|
189,128
|
220,530
|
223,663
|
365,768
|
451,314
|
477,346
|
742,784
|
851,326
|
925,924
|
739,624
|
734,578
|
|
買掛金
|
7,161
|
9,151
|
16,158
|
12,722
|
24,349
|
21,174
|
15,846
|
45,992
|
44,368
|
40,402
|
19,152
|
24,420
|
|
一年内返済予定の長期借入金
|
0
|
6,500
|
8,000
|
0
|
-
|
-
|
-
|
4,250
|
1,563
|
-
|
-
|
-
|
|
流動負債合計
|
42,961
|
33,539
|
47,829
|
39,185
|
65,386
|
75,332
|
70,163
|
134,403
|
139,301
|
232,438
|
138,586
|
134,612
|
|
長期借入金
|
0
|
72,000
|
63,086
|
53,403
|
108,487
|
113,633
|
82,839
|
139,025
|
118,054
|
-
|
-
|
18,000
|
|
総負債
|
56,731
|
200,399
|
202,297
|
171,427
|
225,897
|
240,961
|
215,819
|
361,630
|
337,758
|
310,171
|
204,905
|
214,745
|
|
利益剰余金
|
-4,676
|
-46,239
|
-28,302
|
151
|
27,789
|
93,852
|
153,711
|
263,552
|
421,184
|
525,697
|
469,785
|
484,664
|
|
株主資本
|
28,070
|
-11,271
|
18,233
|
52,236
|
139,871
|
210,353
|
261,527
|
381,154
|
513,568
|
615,753
|
534,719
|
519,833
|
|
運転資本
|
|
|
|
|
|
|
|
120,537
|
164,232
|
199,168
|
149,562
|
140,777
|