|
（単位：千ドル）
|
2013/8
|
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
|
2,448
|
37,089
|
4,697
|
5,575
|
11,565
|
4,478
|
21,797
|
22,444
|
37,222
|
28,487
|
25,358
|
|
有価証券
|
-
|
-
|
23,176
|
20,055
|
8,717
|
5,188
|
0
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,448
|
37,089
|
27,873
|
25,631
|
20,283
|
9,666
|
21,797
|
22,444
|
37,222
|
28,487
|
25,358
|
|
売掛金
|
584
|
707
|
181
|
663
|
1,067
|
1,099
|
1,123
|
1,532
|
2,425
|
1,092
|
1,472
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
5,195
|
11,613
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
9,899
|
39,580
|
29,085
|
27,124
|
27,918
|
23,537
|
25,991
|
38,715
|
37,786
|
29,727
|
37,862
|
|
有形固定資産
|
88,512
|
27,708
|
28,321
|
34,575
|
36,721
|
50,270
|
55,086
|
57,090
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
6,853
|
187
|
190
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
98,718
|
33,479
|
41,793
|
42,663
|
43,988
|
60,183
|
63,769
|
78,462
|
91,443
|
103,489
|
109,492
|
|
総資産
|
108,618
|
73,060
|
70,879
|
69,787
|
71,906
|
83,721
|
89,761
|
117,177
|
129,229
|
133,216
|
147,354
|
|
買掛金
|
167
|
198
|
160
|
492
|
787
|
170
|
179
|
1,787
|
849
|
1,960
|
1,948
|
|
流動負債合計
|
5,402
|
1,499
|
482
|
940
|
2,053
|
8,297
|
6,218
|
12,460
|
10,823
|
6,503
|
9,349
|
|
固定負債合計
|
65,443
|
1,476
|
1,399
|
1,341
|
399
|
693
|
1,498
|
1,977
|
5,410
|
8,479
|
8,303
|
|
総負債
|
70,845
|
2,975
|
1,881
|
2,281
|
2,453
|
8,990
|
7,717
|
14,437
|
16,233
|
14,982
|
17,652
|
|
資本金及び資本剰余金
|
115,305
|
172,384
|
171,198
|
171,431
|
171,831
|
172,360
|
172,927
|
173,513
|
174,150
|
174,689
|
175,125
|
|
利益剰余金
|
-77,534
|
-100,973
|
-102,284
|
-103,994
|
-102,525
|
-97,714
|
-90,963
|
-70,853
|
-61,234
|
-56,535
|
-45,503
|
|
株主資本
|
37,772
|
70,085
|
68,997
|
67,506
|
69,453
|
74,731
|
82,043
|
102,740
|
112,996
|
118,234
|
129,702
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|