|
（単位：千ドル）
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
0
|
39
|
39
|
0
|
25
|
237
|
6
|
0
|
23
|
6,106
|
475
|
87
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
39
|
39
|
0
|
25
|
237
|
6
|
2
|
23
|
6,106
|
475
|
87
|
|
売掛金
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
1
|
-
|
2
|
86
|
18
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
25
|
12
|
-
|
-
|
98
|
370
|
390
|
|
流動資産合計
|
1
|
47
|
274
|
35
|
34
|
295
|
55
|
197
|
147
|
6,755
|
1,423
|
1,041
|
|
有形固定資産
|
-
|
-
|
-
|
0
|
0
|
18
|
37
|
109
|
214
|
311
|
630
|
821
|
|
固定資産合計
|
70
|
130
|
488
|
16,654
|
1,862
|
1,272
|
635
|
325
|
688
|
671
|
1,014
|
2,073
|
|
総資産
|
71
|
177
|
762
|
16,689
|
1,896
|
1,567
|
691
|
522
|
835
|
7,427
|
2,438
|
3,115
|
|
買掛金
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
323
|
588
|
821
|
|
一年内返済予定の長期借入金
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
256
|
479
|
601
|
1,478
|
1,077
|
1,431
|
1,535
|
1,147
|
1,405
|
1,173
|
1,453
|
1,412
|
|
固定負債合計
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
410
|
327
|
267
|
260
|
1,016
|
|
総負債
|
256
|
479
|
-
|
-
|
-
|
-
|
-
|
1,558
|
1,732
|
1,440
|
1,713
|
2,429
|
|
資本金及び資本剰余金
|
268
|
24,360
|
26,388
|
28,232
|
30,577
|
47,275
|
51,574
|
53,500
|
57,214
|
69,113
|
72,431
|
83,485
|
|
利益剰余金
|
-
|
-24,662
|
-26,228
|
-29,880
|
-45,411
|
-47,749
|
-52,506
|
-54,589
|
-58,112
|
-63,127
|
-71,845
|
-82,800
|
|
株主資本
|
-185
|
-302
|
161
|
15,210
|
819
|
136
|
-845
|
-1,037
|
-897
|
5,986
|
725
|
685
|
|
有利子負債合計
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-49.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-223
|
-132
|
-413
|