|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
3,351
|
7,900
|
5,480
|
6,136
|
7,469
|
17,461
|
10,066
|
3,689
|
3,691
|
4,220
|
7,396
|
3,820
|
3,128
|
|
現金 + 有価証券
|
3,351
|
7,900
|
5,480
|
6,136
|
7,469
|
17,461
|
10,066
|
3,689
|
3,691
|
4,220
|
7,396
|
3,820
|
3,128
|
|
売掛金
|
2,151
|
1,707
|
1,790
|
1,517
|
2,274
|
2,108
|
1,537
|
3,481
|
4,062
|
2,806
|
2,407
|
2,572
|
2,898
|
|
商品及び製品
|
953
|
992
|
1,088
|
1,402
|
1,640
|
2,221
|
2,865
|
3,409
|
2,192
|
2,530
|
2,663
|
2,858
|
2,719
|
|
流動資産合計
|
6,960
|
11,534
|
9,542
|
9,647
|
12,888
|
22,643
|
16,254
|
12,496
|
12,383
|
12,983
|
16,430
|
13,798
|
12,548
|
|
有形固定資産
|
806
|
800
|
971
|
795
|
850
|
1,239
|
1,136
|
727
|
365
|
360
|
320
|
488
|
365
|
|
投資有価証券
|
-
|
-
|
10,150
|
4,538
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
878
|
1,031
|
11,249
|
5,401
|
915
|
2,816
|
2,952
|
1,952
|
2,178
|
2,004
|
2,415
|
2,433
|
2,192
|
|
総資産
|
7,838
|
12,565
|
20,791
|
15,048
|
13,803
|
25,459
|
19,206
|
14,448
|
14,561
|
14,987
|
18,845
|
16,231
|
14,740
|
|
買掛金
|
816
|
808
|
736
|
932
|
1,337
|
1,255
|
1,272
|
1,255
|
2,086
|
1,769
|
1,641
|
841
|
607
|
|
一年内返済予定の長期借入金
|
1,415
|
1,259
|
143
|
87
|
114
|
123
|
230
|
322
|
481
|
596
|
-
|
-
|
-
|
|
流動負債合計
|
4,749
|
5,127
|
7,572
|
2,581
|
3,551
|
3,288
|
3,261
|
3,591
|
4,865
|
4,078
|
5,819
|
3,717
|
3,719
|
|
長期借入金
|
1,824
|
676
|
4
|
0
|
-
|
45
|
32
|
12
|
0
|
1,310
|
-
|
-
|
-
|
|
固定負債合計
|
3,957
|
3,357
|
1,156
|
413
|
112
|
740
|
619
|
368
|
991
|
5,546
|
4,329
|
4,537
|
4,884
|
|
総負債
|
8,706
|
8,484
|
8,728
|
2,994
|
3,663
|
4,028
|
3,880
|
3,959
|
5,856
|
9,624
|
10,148
|
8,254
|
8,603
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
2
|
|
利益剰余金
|
-132,314
|
-137,745
|
-134,010
|
-142,213
|
-152,375
|
-143,101
|
-157,440
|
-169,238
|
-172,246
|
-179,277
|
-184,363
|
-189,514
|
-194,349
|
|
株主資本
|
-868
|
4,081
|
12,063
|
12,054
|
10,140
|
21,431
|
15,326
|
10,489
|
8,705
|
5,363
|
8,697
|
7,977
|
6,137
|
|
有利子負債合計
|
3,239
|
1,935
|
147
|
87
|
114
|
168
|
262
|
334
|
481
|
1,906
|
-
|
-
|
-
|
|
純有利子負債
|
-112
|
-5,965
|
-5,333
|
-6,049
|
-7,355
|
-17,293
|
-9,804
|
-3,355
|
-3,210
|
-2,314
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-373.16
|
47.41
|
1.22
|
0.72
|
1.12
|
0.78
|
1.71
|
3.18
|
5.53
|
35.54
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|