|
（単位：千ドル）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
1,699
|
2,075
|
1,354
|
6,076
|
5,773
|
4,908
|
5,353
|
11,004
|
10,603
|
13,545
|
6,100
|
|
現金 + 有価証券
|
1,699
|
2,075
|
1,354
|
6,076
|
5,773
|
4,908
|
5,353
|
11,004
|
10,603
|
13,545
|
6,100
|
|
売掛金
|
4,966
|
4,741
|
4,889
|
5,761
|
5,465
|
4,251
|
4,493
|
4,717
|
5,251
|
6,153
|
6,879
|
|
商品及び製品
|
171
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,683
|
7,996
|
6,686
|
12,177
|
12,002
|
9,579
|
10,169
|
16,896
|
16,977
|
21,301
|
14,690
|
|
有形固定資産
|
831
|
527
|
83
|
82
|
85
|
59
|
36
|
20
|
47
|
70
|
88
|
|
固定資産合計
|
1,240
|
1,046
|
92
|
194
|
559
|
380
|
243
|
21
|
48
|
533
|
27,169
|
|
総資産
|
8,924
|
9,042
|
6,779
|
12,371
|
12,562
|
9,960
|
10,413
|
16,918
|
17,026
|
21,834
|
41,859
|
|
流動負債合計
|
8,106
|
9,348
|
5,686
|
6,330
|
7,889
|
6,472
|
7,302
|
11,491
|
12,142
|
14,504
|
17,867
|
|
固定負債合計
|
504
|
113
|
0
|
-
|
328
|
208
|
79
|
-
|
-
|
-
|
12,298
|
|
総負債
|
8,610
|
9,461
|
5,686
|
-
|
8,217
|
6,680
|
7,381
|
-
|
-
|
-
|
30,165
|
|
資本金及び資本剰余金
|
14,230
|
15,423
|
16,206
|
21,666
|
22,291
|
22,928
|
23,655
|
27,008
|
28,099
|
29,971
|
38,122
|
|
利益剰余金
|
-13,993
|
-15,859
|
-15,085
|
-15,583
|
-17,876
|
-19,555
|
-20,515
|
-21,462
|
-23,095
|
-22,523
|
-26,310
|
|
株主資本
|
314
|
-419
|
1,092
|
6,041
|
4,344
|
3,279
|
3,031
|
5,427
|
4,883
|
7,330
|
11,694
|