|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
11,573
|
10,000
|
41,047
|
150,410
|
16,036
|
70,396
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,860
|
56,478
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
11,573
|
10,000
|
41,047
|
150,410
|
101,896
|
126,874
|
|
商品及び製品
|
223
|
289
|
67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
815
|
6,307
|
6,116
|
4,492
|
4,928
|
2,007
|
12,144
|
10,518
|
41,993
|
152,104
|
104,910
|
128,653
|
|
有形固定資産
|
-
|
337
|
4,524
|
5,984
|
5,325
|
368
|
44
|
33
|
29
|
16
|
139
|
103
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,500
|
300
|
|
固定資産合計
|
288
|
1,097
|
5,146
|
6,411
|
5,700
|
495
|
108
|
447
|
616
|
316
|
18,811
|
4,084
|
|
総資産
|
1,103
|
7,404
|
11,263
|
10,903
|
10,628
|
2,502
|
12,252
|
10,965
|
42,609
|
152,420
|
123,721
|
132,737
|
|
買掛金
|
188
|
460
|
-
|
-
|
-
|
-
|
-
|
893
|
1,035
|
1,132
|
3,269
|
4,901
|
|
流動負債合計
|
5,266
|
964
|
1,705
|
1,730
|
1,771
|
6,248
|
8,379
|
3,226
|
1,968
|
2,500
|
5,200
|
9,600
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,968
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
33
|
503
|
400
|
329
|
215
|
2,121
|
374
|
14,542
|
449
|
2,300
|
2,100
|
|
総負債
|
5,266
|
997
|
2,209
|
2,130
|
2,100
|
6,463
|
10,500
|
3,600
|
16,510
|
2,949
|
7,500
|
11,700
|
|
資本金及び資本剰余金
|
3,854
|
24,153
|
38,163
|
52,817
|
72,849
|
90,223
|
128,655
|
154,601
|
194,237
|
358,669
|
377,508
|
450,526
|
|
利益剰余金
|
-
|
-
|
-29,110
|
-44,045
|
-64,322
|
-94,184
|
-126,903
|
-147,236
|
-168,138
|
-209,200
|
-261,000
|
-329,400
|
|
株主資本
|
-4,163
|
6,406
|
9,053
|
8,772
|
8,527
|
-3,961
|
1,752
|
7,365
|
26,099
|
149,471
|
116,172
|
121,003
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,968
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27,079
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.52
|
-
|
-
|
-
|