|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
1,914
|
808
|
4,456
|
14,144
|
21,292
|
11,445
|
10,101
|
7,358
|
9,148
|
8,188
|
7,384
|
10,767
|
|
有価証券
|
0
|
0
|
-
|
-
|
-
|
300
|
961
|
1,222
|
2,388
|
1,013
|
1,154
|
2,799
|
|
現金 + 有価証券
|
1,915
|
808
|
4,456
|
14,144
|
21,292
|
11,746
|
11,063
|
8,580
|
11,536
|
9,201
|
8,538
|
13,567
|
|
売掛金
|
4,236
|
5,879
|
-
|
-
|
-
|
8,069
|
6,885
|
5,597
|
3,719
|
6,262
|
10,886
|
14,013
|
|
商品及び製品
|
1,968
|
3,463
|
-
|
-
|
-
|
6,446
|
9,659
|
9,571
|
8,414
|
7,185
|
10,293
|
14,059
|
|
流動資産合計
|
8,143
|
10,153
|
-
|
-
|
-
|
30,709
|
31,851
|
28,100
|
25,835
|
24,235
|
32,033
|
44,472
|
|
有形固定資産
|
1,982
|
2,232
|
-
|
-
|
-
|
7,197
|
8,020
|
12,071
|
12,021
|
11,185
|
10,423
|
10,782
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
8,517
|
7,978
|
7,399
|
6,064
|
8,259
|
7,503
|
6,425
|
|
固定資産合計
|
1,982
|
2,232
|
-
|
-
|
-
|
17,279
|
17,511
|
24,148
|
22,487
|
23,802
|
21,895
|
21,821
|
|
総資産
|
10,125
|
12,385
|
-
|
-
|
-
|
47,989
|
49,362
|
52,248
|
48,323
|
48,038
|
53,929
|
66,293
|
|
買掛金
|
645
|
1,499
|
-
|
-
|
-
|
1,780
|
1,177
|
2,633
|
1,178
|
1,822
|
2,955
|
2,699
|
|
流動負債合計
|
1,494
|
1,923
|
-
|
-
|
-
|
3,941
|
4,107
|
5,185
|
2,415
|
3,725
|
6,788
|
9,095
|
|
固定負債合計
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
491
|
535
|
172
|
556
|
360
|
|
総負債
|
1,494
|
1,923
|
-
|
-
|
-
|
3,941
|
4,107
|
5,676
|
2,950
|
3,897
|
7,345
|
9,455
|
|
資本金及び資本剰余金
|
45
|
45
|
-
|
-
|
-
|
27,589
|
28,077
|
29,634
|
30,344
|
30,871
|
31,789
|
32,804
|
|
利益剰余金
|
8,027
|
9,460
|
-
|
-
|
-
|
25,548
|
22,683
|
24,705
|
22,529
|
21,477
|
25,425
|
36,202
|
|
株主資本
|
8,631
|
10,462
|
-
|
-
|
-
|
44,047
|
45,255
|
46,571
|
45,372
|
44,140
|
46,584
|
56,838
|
|
運転資本
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|