|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
4,112
|
1,680
|
3,188
|
697
|
2,294
|
4,205
|
5,188
|
7,742
|
6,421
|
3,721
|
849
|
2,936
|
2,631
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
2,220
|
1,711
|
5,120
|
2,590
|
755
|
1,134
|
4,217
|
|
現金 + 有価証券
|
4,112
|
1,680
|
3,188
|
697
|
2,294
|
4,205
|
7,408
|
9,453
|
11,541
|
6,311
|
1,604
|
4,070
|
6,848
|
|
売掛金
|
1,581
|
1,339
|
1,776
|
2,326
|
1,469
|
3,538
|
2,955
|
4,100
|
5,155
|
10,933
|
15,384
|
9,952
|
13,887
|
|
商品及び製品
|
2,791
|
3,834
|
2,600
|
4,310
|
3,573
|
3,085
|
4,393
|
6,239
|
8,238
|
8,437
|
12,678
|
16,167
|
15,269
|
|
流動資産合計
|
9,497
|
7,347
|
8,893
|
8,408
|
9,218
|
11,921
|
16,233
|
21,783
|
22,674
|
25,013
|
31,166
|
30,979
|
36,611
|
|
有形固定資産
|
2,539
|
2,065
|
1,575
|
1,470
|
1,286
|
1,429
|
1,755
|
2,726
|
2,686
|
3,845
|
4,833
|
5,079
|
5,024
|
|
投資有価証券
|
-
|
370
|
1,058
|
-
|
-
|
-
|
-
|
582
|
2,360
|
1,704
|
1,779
|
7,521
|
1,563
|
|
固定資産合計
|
3,325
|
3,248
|
2,815
|
4,108
|
1,929
|
4,430
|
3,684
|
3,737
|
8,452
|
15,307
|
16,160
|
20,844
|
15,866
|
|
総資産
|
12,822
|
10,595
|
11,708
|
12,516
|
11,147
|
16,351
|
19,917
|
25,520
|
31,126
|
40,320
|
47,326
|
51,823
|
52,477
|
|
買掛金
|
633
|
844
|
744
|
1,867
|
841
|
1,159
|
1,083
|
1,996
|
1,965
|
2,288
|
3,761
|
2,261
|
4,513
|
|
流動負債合計
|
2,879
|
2,314
|
2,127
|
3,694
|
2,077
|
2,580
|
2,538
|
4,270
|
5,227
|
5,872
|
11,354
|
9,676
|
12,892
|
|
長期借入金
|
393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
393
|
344
|
365
|
344
|
193
|
61
|
103
|
4,242
|
6,837
|
14,364
|
12,304
|
10,557
|
8,718
|
|
総負債
|
3,272
|
2,658
|
2,492
|
4,038
|
2,270
|
2,641
|
2,641
|
8,512
|
12,064
|
20,236
|
23,658
|
20,233
|
21,610
|
|
資本金及び資本剰余金
|
16,846
|
17,012
|
18,582
|
18,411
|
17,988
|
17,704
|
19,835
|
15,815
|
12,752
|
7,953
|
7,682
|
6,767
|
3,917
|
|
利益剰余金
|
-7,269
|
-9,080
|
-9,568
|
-9,933
|
-9,111
|
-4,027
|
-2,406
|
1,742
|
7,896
|
12,346
|
15,986
|
24,823
|
26,950
|
|
株主資本
|
9,550
|
7,937
|
9,216
|
8,478
|
8,877
|
13,710
|
17,276
|
17,008
|
19,062
|
20,084
|
23,668
|
31,590
|
30,867
|
|
有利子負債合計
|
393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-3,719
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
4.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|