|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/12
|
2024/12
|
|
現金同等物
|
3,506
|
1,984
|
2,867
|
509
|
603
|
471
|
557
|
532
|
6,160
|
10,690
|
2,438
|
3,396
|
806
|
2,242
|
|
現金 + 有価証券
|
3,506
|
1,984
|
2,867
|
509
|
603
|
471
|
557
|
532
|
6,160
|
10,690
|
2,438
|
3,396
|
806
|
2,242
|
|
売掛金
|
8,811
|
8,349
|
13,720
|
16,227
|
7,895
|
5,287
|
7,585
|
7,101
|
4,377
|
2,943
|
6,428
|
13,152
|
4,900
|
6,128
|
|
流動資産合計
|
13,261
|
11,622
|
17,805
|
19,368
|
13,784
|
6,572
|
9,989
|
8,246
|
14,477
|
17,789
|
12,223
|
17,921
|
10,161
|
9,556
|
|
投資有価証券
|
667
|
1,034
|
1,574
|
1,936
|
2,248
|
157
|
170
|
219
|
205
|
79
|
0
|
-
|
-
|
-
|
|
総資産
|
111,424
|
135,186
|
147,838
|
246,640
|
238,825
|
198,135
|
206,744
|
206,749
|
126,644
|
100,021
|
117,011
|
152,502
|
166,508
|
163,915
|
|
買掛金
|
4,899
|
6,447
|
8,409
|
7,034
|
2,028
|
2,351
|
1,847
|
881
|
665
|
997
|
772
|
647
|
562
|
804
|
|
流動負債合計
|
5,946
|
7,627
|
10,300
|
9,449
|
4,876
|
4,473
|
3,538
|
5,737
|
3,098
|
4,454
|
15,136
|
11,262
|
2,011
|
3,235
|
|
長期借入金
|
-
|
14,874
|
8,262
|
78,000
|
65,000
|
44,500
|
52,222
|
51,000
|
35,425
|
27,000
|
17,500
|
28,300
|
32,750
|
29,500
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,302
|
44,723
|
43,276
|
41,965
|
|
利益剰余金
|
79,771
|
84,821
|
96,454
|
118,794
|
125,446
|
112,482
|
113,330
|
125,266
|
81,848
|
56,244
|
48,966
|
67,117
|
80,022
|
77,073
|
|
株主資本
|
78,802
|
83,852
|
95,655
|
119,188
|
127,004
|
115,191
|
116,707
|
128,765
|
79,309
|
62,993
|
78,708
|
107,778
|
123,231
|
121,949
|