|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
|
現金同等物
|
1,544
|
2,509
|
1,262
|
9,437
|
7,534
|
4,755
|
6,877
|
8,065
|
10,427
|
10,449
|
|
有価証券
|
17,551
|
9,711
|
12,360
|
20,099
|
19,697
|
20,765
|
12,487
|
19,084
|
7,678
|
20,839
|
|
現金 + 有価証券
|
19,096
|
12,220
|
13,622
|
29,536
|
27,231
|
25,520
|
19,365
|
27,150
|
18,106
|
31,289
|
|
売掛金
|
2,684
|
2,521
|
2,331
|
2,963
|
2,244
|
2,888
|
2,995
|
2,694
|
1,964
|
4,704
|
|
商品及び製品
|
3,229
|
3,336
|
3,207
|
3,742
|
3,205
|
3,650
|
4,264
|
3,884
|
3,900
|
5,088
|
|
流動資産合計
|
26,170
|
19,036
|
20,214
|
36,919
|
33,415
|
32,695
|
27,441
|
34,384
|
24,362
|
41,503
|
|
有形固定資産
|
2,511
|
3,688
|
3,004
|
2,255
|
1,691
|
1,325
|
894
|
582
|
336
|
606
|
|
投資有価証券
|
54,445
|
73,040
|
82,022
|
70,913
|
65,695
|
52,838
|
54,925
|
43,606
|
47,038
|
24,314
|
|
固定資産合計
|
56,956
|
76,728
|
85,027
|
73,169
|
67,438
|
54,736
|
56,174
|
45,113
|
48,138
|
25,964
|
|
総資産
|
83,126
|
95,765
|
105,242
|
110,089
|
100,854
|
87,431
|
83,615
|
79,498
|
72,500
|
67,467
|
|
買掛金
|
663
|
422
|
374
|
358
|
317
|
414
|
375
|
186
|
336
|
943
|
|
流動負債合計
|
1,667
|
1,780
|
1,182
|
1,485
|
1,589
|
989
|
835
|
796
|
1,027
|
2,456
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
706
|
581
|
446
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,502
|
1,608
|
2,902
|
|
資本金及び資本剰余金
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
利益剰余金
|
59,348
|
71,177
|
82,313
|
86,681
|
79,559
|
67,709
|
62,903
|
58,046
|
50,404
|
45,578
|
|
株主資本
|
81,458
|
93,984
|
103,704
|
108,327
|
99,264
|
86,441
|
82,780
|
77,995
|
70,891
|
64,565
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|