|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
4,137
|
4,314
|
2,477
|
2,623
|
3,395
|
6,360
|
4,163
|
5,856
|
6,403
|
7,680
|
5,333
|
5,406
|
4,952
|
|
有価証券
|
-
|
-
|
5,519
|
2,027
|
2,243
|
3,766
|
3,300
|
3,565
|
11,089
|
4
|
5
|
-
|
-
|
|
現金 + 有価証券
|
4,137
|
4,314
|
7,996
|
4,651
|
5,639
|
10,127
|
7,463
|
9,422
|
17,492
|
7,685
|
5,339
|
5,406
|
4,952
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,390
|
|
流動資産合計
|
14,059
|
16,932
|
22,319
|
19,275
|
20,942
|
26,067
|
30,567
|
33,302
|
33,202
|
33,747
|
40,234
|
39,671
|
41,579
|
|
有形固定資産
|
4,288
|
5,323
|
6,477
|
7,293
|
7,275
|
7,359
|
7,168
|
7,358
|
7,110
|
11,821
|
12,170
|
14,065
|
16,265
|
|
固定資産合計
|
23,529
|
26,797
|
25,259
|
24,996
|
22,852
|
23,185
|
25,812
|
34,208
|
32,872
|
40,623
|
45,959
|
49,672
|
53,097
|
|
総資産
|
41,877
|
49,053
|
54,057
|
51,565
|
51,070
|
56,612
|
63,549
|
67,511
|
66,074
|
74,370
|
86,193
|
89,344
|
94,676
|
|
買掛金
|
1,818
|
1,830
|
2,225
|
2,101
|
2,753
|
2,676
|
3,905
|
4,505
|
3,205
|
4,290
|
7,796
|
6,056
|
6,393
|
|
流動負債合計
|
3,999
|
3,662
|
4,466
|
3,671
|
3,994
|
4,894
|
7,730
|
7,841
|
6,097
|
8,516
|
17,065
|
16,721
|
17,896
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
104
|
1,884
|
1,924
|
1,604
|
|
資本金及び資本剰余金
|
88
|
88
|
90
|
90
|
90
|
90
|
181
|
181
|
182
|
183
|
184
|
188
|
189
|
|
利益剰余金
|
25,260
|
28,626
|
32,733
|
34,522
|
33,655
|
37,077
|
41,963
|
44,992
|
42,472
|
46,973
|
50,716
|
51,004
|
53,771
|
|
株主資本
|
36,944
|
44,534
|
49,591
|
47,893
|
47,075
|
51,718
|
55,819
|
59,669
|
59,704
|
65,750
|
67,244
|
70,698
|
75,175
|