|
（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
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
7,951
|
8,909
|
2,846
|
849
|
985
|
643
|
69
|
247
|
1,631
|
291
|
1,518
|
4,898
|
1,512
|
894
|
2,320
|
|
現金 + 有価証券
|
7,951
|
8,909
|
2,846
|
849
|
985
|
643
|
69
|
247
|
1,631
|
291
|
1,518
|
4,898
|
1,512
|
894
|
2,320
|
|
売掛金
|
3,437
|
3,617
|
3,729
|
3,730
|
3,196
|
3,478
|
3,492
|
3,913
|
3,870
|
3,404
|
4,949
|
5,353
|
4,194
|
4,483
|
4,836
|
|
流動資産合計
|
31,004
|
30,247
|
22,208
|
21,010
|
18,443
|
15,482
|
15,685
|
15,544
|
16,385
|
14,436
|
25,143
|
35,548
|
26,795
|
25,072
|
23,319
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,542
|
64,867
|
13,773
|
17,187
|
21,057
|
20,723
|
|
固定資産合計
|
8,822
|
8,678
|
4,582
|
9,566
|
11,067
|
17,942
|
19,521
|
38,051
|
59,965
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
125,549
|
129,756
|
124,526
|
139,320
|
148,140
|
165,552
|
183,135
|
219,560
|
258,353
|
281,679
|
310,109
|
290,309
|
303,729
|
320,699
|
329,839
|
|
買掛金
|
5,299
|
4,756
|
5,723
|
5,367
|
5,141
|
5,345
|
5,122
|
5,211
|
4,483
|
4,442
|
7,729
|
8,600
|
5,838
|
5,429
|
7,085
|
|
一年内返済予定の長期借入金
|
15,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
1,300
|
10,975
|
800
|
2,846
|
|
流動負債合計
|
31,027
|
29,542
|
29,456
|
20,352
|
23,202
|
28,497
|
14,366
|
24,091
|
21,633
|
16,570
|
26,013
|
22,315
|
32,918
|
28,698
|
22,539
|
|
長期借入金
|
13,000
|
13,000
|
13,000
|
30,500
|
30,500
|
33,636
|
61,312
|
70,321
|
103,371
|
123,819
|
133,471
|
135,695
|
125,844
|
136,672
|
145,769
|
|
固定負債合計
|
32,735
|
36,531
|
32,567
|
36,447
|
41,780
|
47,752
|
47,416
|
45,563
|
50,252
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
22,865
|
23,904
|
20,103
|
21,321
|
22,772
|
24,713
|
24,746
|
27,438
|
30,821
|
35,688
|
39,656
|
544
|
3,972
|
7,572
|
12,288
|
|
株主資本
|
48,785
|
50,682
|
49,502
|
52,020
|
52,840
|
55,667
|
60,040
|
79,583
|
83,096
|
88,887
|
99,701
|
93,090
|
100,732
|
108,136
|
113,552
|