|
（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
|
8,235
|
11,781
|
1,167
|
3,535
|
6,904
|
745
|
4,320
|
3,431
|
4,123
|
3,527
|
2,056
|
3,398
|
300
|
|
現金 + 有価証券
|
8,235
|
11,781
|
1,167
|
3,535
|
6,904
|
745
|
4,320
|
3,431
|
4,123
|
3,527
|
2,056
|
3,398
|
300
|
|
売掛金
|
2,716
|
12,700
|
24,255
|
26,728
|
27,619
|
23,239
|
13,861
|
13,380
|
19,023
|
19,389
|
19,051
|
24,622
|
20,865
|
|
商品及び製品
|
6,116
|
25,822
|
28,485
|
25,521
|
21,846
|
31,489
|
60,419
|
71,295
|
63,882
|
63,395
|
54,515
|
45,098
|
38,107
|
|
流動資産合計
|
17,423
|
51,767
|
55,440
|
56,869
|
57,588
|
56,724
|
79,881
|
91,645
|
88,403
|
87,867
|
77,229
|
84,065
|
63,374
|
|
有形固定資産
|
2,441
|
10,239
|
10,356
|
11,476
|
13,121
|
13,581
|
13,180
|
20,634
|
20,494
|
17,740
|
16,871
|
10,082
|
9,667
|
|
固定資産合計
|
4,610
|
33,815
|
33,860
|
65,473
|
69,416
|
60,376
|
57,885
|
54,718
|
67,551
|
63,603
|
56,558
|
67,924
|
57,351
|
|
総資産
|
22,033
|
85,583
|
89,300
|
122,343
|
127,004
|
117,100
|
137,767
|
146,364
|
155,955
|
151,470
|
133,787
|
151,989
|
120,725
|
|
買掛金
|
1,141
|
19,512
|
15,026
|
13,722
|
14,303
|
7,157
|
5,935
|
6,930
|
8,045
|
15,947
|
15,901
|
13,312
|
13,491
|
|
一年内返済予定の長期借入金
|
-
|
746
|
267
|
2,223
|
275
|
10,309
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,903
|
30,234
|
33,055
|
42,484
|
41,398
|
51,312
|
42,396
|
33,927
|
52,600
|
61,095
|
48,291
|
71,290
|
69,242
|
|
長期借入金
|
-
|
4,668
|
4,452
|
10,682
|
11,114
|
1,096
|
12,977
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
5,291
|
4,730
|
27,983
|
17,845
|
4,565
|
13,628
|
12,438
|
22,019
|
15,981
|
29,282
|
6,601
|
6,452
|
|
総負債
|
1,903
|
35,526
|
37,786
|
70,467
|
59,243
|
55,878
|
56,025
|
46,366
|
74,619
|
77,077
|
77,574
|
77,892
|
75,694
|
|
資本金及び資本剰余金
|
19,803
|
54,350
|
55,133
|
62,085
|
78,299
|
83,330
|
108,828
|
136,785
|
137,842
|
149,721
|
163,935
|
167,811
|
168,850
|
|
利益剰余金
|
326
|
-2,190
|
-1,817
|
-4,980
|
-4,615
|
-16,437
|
-21,162
|
-30,467
|
-50,141
|
-69,312
|
-105,874
|
-91,933
|
-122,100
|
|
株主資本
|
20,130
|
50,057
|
51,514
|
51,875
|
67,761
|
61,221
|
81,742
|
99,998
|
81,335
|
74,393
|
51,408
|
68,823
|
39,262
|
|
有利子負債合計
|
-
|
5,415
|
4,720
|
12,905
|
11,389
|
11,405
|
13,480
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-6,366
|
3,552
|
9,370
|
4,484
|
10,660
|
9,159
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
10.82
|
9.16
|
24.88
|
16.81
|
18.63
|
16.49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|