|
（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
|
9,389
|
9,007
|
4,493
|
22,626
|
6,223
|
4,707
|
8,821
|
5,186
|
9,229
|
31,838
|
11,413
|
6,256
|
7,671
|
|
有価証券
|
28,420
|
44,890
|
49,412
|
29,417
|
25,985
|
21,399
|
21,079
|
19,599
|
37,514
|
33,709
|
-
|
-
|
-
|
|
現金 + 有価証券
|
37,809
|
53,897
|
53,905
|
52,043
|
32,208
|
26,106
|
29,900
|
24,785
|
46,743
|
65,547
|
11,413
|
6,256
|
7,671
|
|
売掛金
|
-
|
-
|
2,263
|
1,691
|
2,228
|
1,036
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
38,192
|
55,085
|
61,987
|
56,868
|
35,596
|
29,016
|
32,036
|
26,371
|
48,461
|
67,371
|
57,747
|
41,409
|
31,107
|
|
有形固定資産
|
5,019
|
11,866
|
10,823
|
10,173
|
9,216
|
7,277
|
5,678
|
3,838
|
2,516
|
1,499
|
739
|
688
|
688
|
|
投資有価証券
|
-
|
-
|
304
|
360
|
363
|
403
|
383
|
398
|
12,653
|
23,269
|
-
|
-
|
-
|
|
固定資産合計
|
9,228
|
13,231
|
12,036
|
11,287
|
10,345
|
8,518
|
6,924
|
4,939
|
17,071
|
26,167
|
10,318
|
9,388
|
8,420
|
|
総資産
|
47,420
|
68,316
|
74,023
|
68,155
|
45,941
|
37,534
|
38,960
|
31,310
|
65,532
|
93,538
|
68,065
|
50,797
|
39,527
|
|
買掛金
|
1,368
|
2,837
|
3,465
|
3,268
|
2,705
|
1,966
|
3,261
|
2,281
|
1,968
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,522
|
5,921
|
7,397
|
6,183
|
5,775
|
5,414
|
8,548
|
8,158
|
7,987
|
11,517
|
6,829
|
5,621
|
4,454
|
|
固定負債合計
|
4,156
|
4,929
|
4,503
|
3,829
|
2,010
|
1,869
|
1,905
|
1,331
|
1,444
|
24,870
|
29,050
|
29,876
|
29,658
|
|
資本金及び資本剰余金
|
103,619
|
144,109
|
172,998
|
195,304
|
198,433
|
217,823
|
244,204
|
272,826
|
336,257
|
387,172
|
401,302
|
412,939
|
420,568
|
|
利益剰余金
|
-65,747
|
-86,902
|
-113,834
|
-138,511
|
-161,757
|
-189,571
|
-215,697
|
-251,004
|
-280,156
|
-330,021
|
-371,263
|
-399,584
|
-420,472
|
|
株主資本
|
37,742
|
57,466
|
62,123
|
58,143
|
38,156
|
30,251
|
28,507
|
21,821
|
56,101
|
57,151
|
32,186
|
15,300
|
5,415
|