|
（単位：千ドル）
|
2011/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
1,760
|
11,881
|
14,718
|
7,595
|
5,258
|
6,039
|
16,334
|
12,540
|
15,797
|
13,053
|
4,532
|
4,897
|
839
|
|
現金 + 有価証券
|
1,760
|
11,881
|
14,718
|
7,595
|
5,258
|
6,039
|
16,334
|
12,540
|
15,797
|
13,053
|
4,532
|
4,897
|
839
|
|
売掛金
|
2,605
|
3,160
|
2,428
|
3,980
|
4,077
|
3,901
|
4,255
|
12,190
|
5,669
|
13,523
|
14,812
|
10,277
|
12,119
|
|
商品及び製品
|
6,189
|
5,995
|
5,259
|
6,928
|
6,022
|
6,109
|
7,113
|
8,245
|
8,586
|
11,179
|
21,054
|
18,730
|
14,725
|
|
流動資産合計
|
16,413
|
22,910
|
23,439
|
19,657
|
16,793
|
16,793
|
28,530
|
33,660
|
30,865
|
40,648
|
46,247
|
36,040
|
29,113
|
|
有形固定資産
|
2,442
|
1,053
|
829
|
921
|
828
|
711
|
559
|
839
|
810
|
708
|
3,173
|
4,924
|
4,813
|
|
固定資産合計
|
7,964
|
6,043
|
5,590
|
12,595
|
9,044
|
8,267
|
3,972
|
4,040
|
9,957
|
9,000
|
43,319
|
46,238
|
41,933
|
|
総資産
|
24,377
|
28,953
|
29,029
|
32,252
|
25,837
|
25,060
|
32,502
|
37,700
|
40,822
|
49,648
|
89,566
|
82,278
|
71,046
|
|
買掛金
|
521
|
792
|
861
|
1,493
|
1,138
|
1,356
|
1,342
|
2,406
|
1,475
|
3,504
|
5,652
|
3,201
|
3,798
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,699
|
-
|
2,424
|
2,424
|
-
|
|
流動負債合計
|
3,494
|
2,584
|
2,362
|
4,361
|
3,908
|
3,598
|
4,719
|
6,080
|
6,664
|
9,370
|
19,536
|
12,511
|
18,090
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,089
|
-
|
13,136
|
10,721
|
-
|
|
固定負債合計
|
1,205
|
950
|
811
|
1,520
|
537
|
119
|
0
|
87
|
2,094
|
675
|
28,161
|
30,005
|
18,890
|
|
総負債
|
4,699
|
3,534
|
3,173
|
5,881
|
4,445
|
3,717
|
4,719
|
6,167
|
8,758
|
10,045
|
47,697
|
42,516
|
36,980
|
|
資本金及び資本剰余金
|
71
|
81
|
83
|
87
|
88
|
89
|
93
|
95
|
98
|
101
|
102
|
104
|
106
|
|
利益剰余金
|
8,010
|
9,632
|
8,543
|
7,155
|
1,925
|
1,600
|
6,716
|
9,489
|
9,020
|
15,201
|
16,649
|
13,571
|
6,972
|
|
株主資本
|
19,678
|
25,419
|
25,856
|
26,371
|
21,392
|
21,343
|
27,783
|
31,533
|
32,064
|
39,603
|
41,869
|
39,762
|
34,066
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,788
|
-
|
15,560
|
13,145
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,009
|
-
|
11,028
|
8,248
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.7
|
-
|
37.16
|
33.06
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|