|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
9,353
|
6,372
|
13,858
|
17,335
|
6,729
|
8,421
|
12,225
|
16,660
|
10,002
|
83,028
|
7,885
|
6,883
|
3,151
|
6,715
|
|
有価証券
|
22,369
|
13,996
|
14,493
|
75
|
25
|
25
|
25
|
-
|
-
|
-
|
98,784
|
27,790
|
-
|
-
|
|
現金 + 有価証券
|
31,722
|
20,369
|
28,352
|
17,410
|
6,754
|
8,446
|
12,250
|
16,660
|
10,002
|
83,028
|
106,669
|
34,673
|
3,151
|
6,715
|
|
売掛金
|
1,064
|
796
|
308
|
103
|
-
|
48
|
171
|
63
|
105
|
350
|
482
|
745
|
796
|
1,191
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
442
|
1,044
|
4,831
|
4,222
|
|
流動資産合計
|
33,853
|
21,446
|
35,392
|
18,221
|
9,758
|
9,746
|
13,255
|
17,619
|
11,653
|
84,439
|
59,304
|
37,673
|
10,543
|
13,616
|
|
有形固定資産
|
682
|
700
|
317
|
263
|
273
|
170
|
712
|
592
|
499
|
406
|
445
|
1,280
|
3,443
|
3,444
|
|
固定資産合計
|
3,588
|
3,384
|
2,692
|
649
|
592
|
327
|
866
|
747
|
1,885
|
1,938
|
14,089
|
15,701
|
18,161
|
17,177
|
|
総資産
|
37,441
|
24,831
|
38,084
|
18,870
|
10,351
|
10,073
|
14,121
|
18,366
|
13,538
|
86,377
|
73,393
|
53,374
|
28,704
|
30,793
|
|
買掛金
|
440
|
510
|
501
|
352
|
372
|
586
|
290
|
312
|
220
|
687
|
905
|
952
|
3,366
|
568
|
|
一年内返済予定の長期借入金
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,984
|
5,627
|
9,234
|
2,959
|
6,168
|
4,603
|
3,743
|
2,444
|
1,902
|
4,694
|
2,978
|
7,907
|
7,359
|
3,289
|
|
長期借入金
|
350
|
250
|
150
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
350
|
1,082
|
750
|
650
|
654
|
23
|
142
|
147
|
1,143
|
1,215
|
1,584
|
1,514
|
2,001
|
852
|
|
総負債
|
5,334
|
6,709
|
9,984
|
3,609
|
6,822
|
4,626
|
3,885
|
2,591
|
3,045
|
5,909
|
4,562
|
9,421
|
9,360
|
4,141
|
|
資本金及び資本剰余金
|
10
|
10
|
17
|
1
|
2
|
6
|
208,234
|
226,031
|
231,114
|
315,872
|
322,988
|
324,449
|
327,337
|
356,760
|
|
利益剰余金
|
-125,990
|
-140,672
|
-151,641
|
-164,756
|
-177,885
|
-187,370
|
-197,538
|
-209,784
|
-220,136
|
-234,896
|
-253,770
|
-280,096
|
-307,579
|
-329,090
|
|
株主資本
|
32,136
|
18,290
|
28,474
|
15,688
|
3,528
|
5,447
|
10,236
|
15,775
|
10,493
|
80,468
|
68,831
|
43,953
|
19,344
|
26,652
|
|
有利子負債合計
|
450
|
350
|
150
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-31,273
|
-20,020
|
-28,203
|
-17,261
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.4
|
1.91
|
0.53
|
0.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|