|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
14,478
|
16,697
|
19,512
|
18,551
|
19,747
|
27,843
|
23,613
|
25,040
|
32,133
|
21,833
|
13,604
|
11,981
|
12,325
|
|
現金 + 有価証券
|
14,478
|
16,697
|
19,512
|
18,551
|
19,747
|
27,843
|
23,613
|
25,040
|
32,133
|
21,833
|
13,604
|
11,981
|
12,325
|
|
売掛金
|
8,751
|
6,605
|
6,835
|
9,895
|
13,217
|
8,410
|
14,621
|
15,964
|
17,946
|
17,422
|
7,022
|
16,891
|
14,644
|
|
商品及び製品
|
8,355
|
10,035
|
12,840
|
12,564
|
20,768
|
13,729
|
23,567
|
26,003
|
27,006
|
32,475
|
29,694
|
24,249
|
24,871
|
|
流動資産合計
|
34,519
|
35,323
|
40,903
|
43,600
|
55,882
|
51,699
|
65,183
|
71,386
|
80,348
|
76,746
|
57,010
|
61,610
|
59,276
|
|
有形固定資産
|
10,647
|
9,205
|
8,811
|
7,633
|
15,167
|
18,136
|
19,290
|
21,085
|
22,271
|
44,573
|
53,841
|
52,211
|
50,890
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,274
|
74,210
|
95,748
|
91,944
|
|
総資産
|
47,197
|
46,640
|
52,258
|
53,816
|
74,175
|
72,611
|
85,207
|
93,490
|
120,281
|
146,003
|
134,152
|
162,342
|
151,939
|
|
買掛金
|
3,918
|
3,539
|
6,418
|
4,647
|
12,821
|
5,116
|
9,649
|
8,634
|
11,893
|
16,185
|
7,778
|
12,740
|
15,352
|
|
流動負債合計
|
6,836
|
5,942
|
9,600
|
9,093
|
19,205
|
10,270
|
14,280
|
14,250
|
22,072
|
23,261
|
15,884
|
23,465
|
28,804
|
|
総負債
|
7,329
|
6,301
|
9,820
|
9,956
|
20,449
|
11,463
|
16,959
|
17,406
|
40,198
|
57,483
|
45,380
|
79,747
|
83,513
|
|
利益剰余金
|
22,097
|
23,667
|
25,661
|
29,007
|
38,553
|
45,788
|
50,839
|
57,380
|
66,949
|
77,661
|
80,183
|
72,966
|
59,391
|
|
株主資本
|
39,868
|
40,339
|
42,438
|
43,860
|
53,726
|
61,148
|
68,248
|
76,084
|
80,083
|
88,520
|
88,772
|
82,595
|
68,426
|
|
運転資本
|
|
|
|
|
|
|
|
|
33,059
|
33,712
|
28,938
|
28,400
|
24,163
|