|
（単位：千ドル）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
10,179
|
8,614
|
8,551
|
8,030
|
6,215
|
9,400
|
11,435
|
49,207
|
36,984
|
51,567
|
57,523
|
10,311
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,804
|
86,620
|
76,668
|
57,940
|
9,944
|
|
現金 + 有価証券
|
10,179
|
8,614
|
8,551
|
8,030
|
6,215
|
9,400
|
11,435
|
116,011
|
123,604
|
128,235
|
115,463
|
20,255
|
|
売掛金
|
1,910
|
1,708
|
1,593
|
3,009
|
4,048
|
5,514
|
5,026
|
7,421
|
9,851
|
13,787
|
10,201
|
9,136
|
|
流動資産合計
|
12,971
|
11,533
|
11,532
|
12,928
|
12,667
|
17,823
|
21,165
|
129,091
|
139,313
|
146,790
|
130,372
|
39,341
|
|
有形固定資産
|
117
|
95
|
413
|
256
|
291
|
335
|
341
|
437
|
1,838
|
632
|
671
|
812
|
|
固定資産合計
|
3,091
|
9,447
|
15,811
|
15,114
|
25,844
|
25,455
|
24,031
|
39,330
|
40,665
|
41,592
|
55,729
|
157,298
|
|
総資産
|
16,063
|
20,980
|
27,344
|
28,043
|
38,512
|
43,279
|
45,196
|
168,421
|
179,978
|
188,382
|
186,101
|
196,639
|
|
買掛金
|
146
|
130
|
209
|
108
|
240
|
351
|
204
|
349
|
387
|
225
|
144
|
602
|
|
流動負債合計
|
626
|
1,391
|
3,613
|
2,125
|
2,042
|
4,826
|
4,783
|
5,504
|
11,574
|
7,735
|
11,987
|
12,069
|
|
固定負債合計
|
1,194
|
4,154
|
4,198
|
3,184
|
10,665
|
6,529
|
2,731
|
6,881
|
2,622
|
2,399
|
4,085
|
2,139
|
|
総負債
|
1,820
|
5,545
|
7,812
|
5,310
|
12,707
|
11,356
|
7,515
|
12,385
|
14,196
|
10,134
|
16,072
|
14,208
|
|
資本金及び資本剰余金
|
4,847
|
6,090
|
9,719
|
11,383
|
12,116
|
13,461
|
15,327
|
257,072
|
-
|
138,512
|
144,974
|
152,328
|
|
利益剰余金
|
9,395
|
9,345
|
9,812
|
11,349
|
13,688
|
18,461
|
22,354
|
27,436
|
32,407
|
40,044
|
25,196
|
30,354
|
|
株主資本
|
14,242
|
15,435
|
19,532
|
22,732
|
25,804
|
31,922
|
37,681
|
156,035
|
165,782
|
178,248
|
170,029
|
182,431
|