|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
|
現金同等物
|
2,776
|
1,909
|
1,510
|
1,795
|
988
|
867
|
2,111
|
1,467
|
10,566
|
4,032
|
1,050
|
|
現金 + 有価証券
|
2,776
|
1,909
|
1,510
|
1,795
|
988
|
867
|
2,111
|
1,467
|
10,566
|
4,032
|
1,050
|
|
売掛金
|
2,493
|
1,980
|
2,235
|
2,660
|
2,099
|
2,344
|
2,047
|
1,996
|
574
|
1,154
|
751
|
|
商品及び製品
|
3,975
|
5,054
|
4,789
|
4,557
|
4,727
|
4,204
|
5,710
|
5,019
|
1,059
|
1,553
|
1,443
|
|
流動資産合計
|
9,440
|
9,211
|
8,689
|
9,168
|
7,956
|
7,539
|
10,018
|
8,633
|
12,261
|
6,957
|
4,005
|
|
有形固定資産
|
1,372
|
1,334
|
1,191
|
1,110
|
965
|
865
|
770
|
839
|
652
|
-
|
-
|
|
固定資産合計
|
2,585
|
2,413
|
2,135
|
1,935
|
1,678
|
1,466
|
1,267
|
1,231
|
939
|
14,216
|
18,833
|
|
総資産
|
12,025
|
11,624
|
10,824
|
11,103
|
9,634
|
9,006
|
11,286
|
9,865
|
13,201
|
21,173
|
22,839
|
|
買掛金
|
770
|
918
|
512
|
834
|
877
|
1,101
|
1,024
|
496
|
267
|
583
|
844
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
0
|
-
|
-
|
|
流動負債合計
|
1,534
|
1,609
|
1,211
|
1,615
|
1,630
|
2,028
|
1,770
|
1,363
|
1,308
|
4,009
|
5,827
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,253
|
2,496
|
|
固定負債合計
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
0
|
13,395
|
16,406
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,308
|
17,404
|
22,234
|
|
資本金及び資本剰余金
|
10,279
|
10,369
|
10,438
|
10,511
|
10,569
|
10,649
|
13,085
|
13,245
|
12,257
|
12,223
|
12,342
|
|
利益剰余金
|
517
|
-23
|
-563
|
-656
|
-2,171
|
-3,245
|
-3,034
|
-4,245
|
-365
|
-8,454
|
-11,738
|
|
株主資本
|
10,483
|
10,015
|
9,613
|
9,488
|
8,004
|
6,977
|
9,515
|
8,472
|
11,893
|
3,769
|
605
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
0
|
3,253
|
2,496
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,447
|
-10,567
|
-780
|
1,445
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
0
|
86.31
|
412.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|