|
（単位：千ドル）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
|
現金同等物
|
103,350
|
101,006
|
91,019
|
66,149
|
57,558
|
56,704
|
60,780
|
200,491
|
165,783
|
194,127
|
301,446
|
|
現金 + 有価証券
|
103,350
|
101,006
|
91,019
|
66,149
|
57,558
|
56,704
|
60,780
|
200,491
|
165,783
|
194,127
|
301,446
|
|
売掛金
|
16,140
|
15,203
|
16,106
|
19,925
|
24,784
|
28,273
|
26,953
|
35,796
|
43,185
|
-
|
-
|
|
流動資産合計
|
123,548
|
118,874
|
110,961
|
92,832
|
87,088
|
89,063
|
94,548
|
246,398
|
222,330
|
261,536
|
383,906
|
|
有形固定資産
|
7,871
|
6,889
|
7,553
|
6,141
|
4,611
|
2,146
|
1,043
|
1,034
|
1,907
|
1,838
|
1,242
|
|
総資産
|
134,472
|
129,131
|
121,970
|
112,967
|
171,936
|
166,153
|
169,593
|
320,290
|
363,790
|
392,247
|
500,095
|
|
買掛金
|
468
|
1,369
|
1,597
|
3,334
|
3,002
|
1,664
|
2,302
|
3,009
|
4,802
|
5,820
|
3,888
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,375
|
4,911
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
36,706
|
36,504
|
36,147
|
44,244
|
76,916
|
72,608
|
76,348
|
77,666
|
96,459
|
106,928
|
93,477
|
|
長期借入金
|
-
|
-
|
-
|
-
|
52,452
|
52,329
|
39,371
|
114,438
|
124,301
|
135,417
|
280,358
|
|
総負債
|
40,854
|
40,167
|
38,908
|
46,765
|
130,675
|
126,119
|
116,871
|
195,619
|
240,272
|
257,626
|
384,632
|
|
利益剰余金
|
-62,115
|
-82,996
|
-102,635
|
-135,746
|
-175,293
|
-203,500
|
-212,409
|
-226,073
|
-255,810
|
-284,445
|
-296,860
|
|
株主資本
|
93,618
|
88,964
|
83,062
|
66,202
|
41,261
|
40,034
|
52,722
|
124,671
|
123,518
|
134,621
|
115,463
|