|
（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
|
|
現金同等物
|
7,599
|
7,874
|
11,462
|
14,168
|
11,557
|
14,172
|
22,088
|
17,366
|
33,705
|
23,963
|
15,533
|
19,127
|
|
現金 + 有価証券
|
7,599
|
7,874
|
11,462
|
14,168
|
11,557
|
14,172
|
22,088
|
17,366
|
33,705
|
23,963
|
15,533
|
19,127
|
|
売掛金
|
13,757
|
14,684
|
5,403
|
6,480
|
9,691
|
6,583
|
12,775
|
12,332
|
4,184
|
8,669
|
11,714
|
13,049
|
|
流動資産合計
|
36,278
|
42,074
|
26,862
|
31,510
|
40,451
|
44,272
|
57,350
|
54,591
|
55,578
|
49,428
|
41,603
|
47,462
|
|
有形固定資産
|
16,912
|
20,978
|
29,721
|
25,119
|
22,774
|
20,370
|
16,165
|
12,096
|
12,091
|
9,382
|
6,161
|
5,106
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
3,217
|
2,653
|
3,155
|
1,059
|
25
|
-
|
|
固定資産合計
|
55,069
|
60,629
|
68,040
|
57,451
|
52,897
|
55,405
|
42,423
|
32,905
|
31,027
|
23,180
|
16,775
|
16,724
|
|
総資産
|
91,347
|
102,704
|
94,903
|
88,962
|
93,349
|
99,677
|
99,774
|
87,497
|
86,606
|
72,608
|
58,379
|
64,186
|
|
流動負債合計
|
13,604
|
11,870
|
14,613
|
14,834
|
15,230
|
21,117
|
22,507
|
20,448
|
23,476
|
20,830
|
20,769
|
23,868
|
|
長期借入金
|
1,551
|
1,412
|
1,532
|
487
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,748
|
1,412
|
1,532
|
487
|
477
|
366
|
330
|
564
|
1,264
|
923
|
828
|
784
|
|
総負債
|
16,352
|
13,282
|
16,145
|
15,322
|
15,708
|
21,483
|
22,838
|
21,012
|
24,740
|
21,754
|
21,597
|
24,653
|
|
資本金及び資本剰余金
|
75
|
89
|
115,485
|
119,312
|
121,556
|
124,522
|
126,596
|
127,857
|
129,140
|
128,340
|
128,598
|
128,907
|
|
利益剰余金
|
-31,685
|
-23,822
|
-35,178
|
-40,727
|
-37,324
|
-42,302
|
-37,995
|
-35,207
|
-38,802
|
-39,653
|
-44,897
|
-44,213
|
|
株主資本
|
74,994
|
89,421
|
78,757
|
73,640
|
77,641
|
78,193
|
76,936
|
66,484
|
61,865
|
50,854
|
36,781
|
39,533
|
|
有利子負債合計
|
2,076
|
1,412
|
1,532
|
487
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5,524
|
-6,463
|
-9,931
|
-13,682
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
2.77
|
1.58
|
1.95
|
0.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|