|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
|
現金同等物
|
5,515
|
4,478
|
3,482
|
4,344
|
1,976
|
1,794
|
1,211
|
1,189
|
4,295
|
7,619
|
10,000
|
3,300
|
840
|
|
現金 + 有価証券
|
5,515
|
4,478
|
3,482
|
4,344
|
1,976
|
1,794
|
1,211
|
1,189
|
4,295
|
7,619
|
10,000
|
3,300
|
840
|
|
売掛金
|
5,799
|
5,578
|
6,885
|
8,449
|
12,659
|
11,646
|
7,903
|
7,418
|
6,532
|
6,250
|
5,167
|
4,923
|
4,000
|
|
商品及び製品
|
536
|
1,053
|
1,447
|
1,721
|
2,385
|
1,904
|
986
|
1,027
|
558
|
1,167
|
442
|
1,462
|
1,855
|
|
流動資産合計
|
12,590
|
11,866
|
12,619
|
16,058
|
17,947
|
16,748
|
12,258
|
10,825
|
12,984
|
16,816
|
17,405
|
11,134
|
8,124
|
|
有形固定資産
|
1,636
|
2,944
|
3,280
|
3,396
|
2,808
|
2,031
|
1,750
|
1,913
|
1,568
|
3,159
|
2,798
|
3,434
|
1,638
|
|
固定資産合計
|
9,250
|
10,955
|
11,714
|
18,565
|
16,856
|
16,410
|
16,098
|
2,758
|
2,196
|
5,813
|
6,610
|
8,766
|
4,139
|
|
総資産
|
21,840
|
22,821
|
24,333
|
34,623
|
34,803
|
33,158
|
28,356
|
13,583
|
15,180
|
22,629
|
24,015
|
19,900
|
12,263
|
|
買掛金
|
1,373
|
1,604
|
1,513
|
1,183
|
2,026
|
961
|
1,314
|
1,610
|
843
|
2,689
|
1,072
|
1,904
|
2,094
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,299
|
1,567
|
737
|
593
|
968
|
1,104
|
-
|
565
|
-
|
|
流動負債合計
|
9,507
|
8,534
|
10,044
|
16,040
|
18,565
|
19,393
|
17,091
|
16,590
|
13,831
|
18,304
|
14,016
|
13,746
|
20,861
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2,080
|
871
|
123
|
1,357
|
5,429
|
2,673
|
556
|
356
|
-
|
|
固定負債合計
|
3,072
|
3,748
|
3,585
|
7,268
|
8,435
|
7,249
|
8,147
|
3,451
|
7,602
|
5,373
|
3,859
|
2,576
|
5,141
|
|
総負債
|
12,579
|
12,282
|
13,629
|
23,308
|
27,000
|
26,642
|
25,238
|
20,041
|
21,433
|
23,677
|
17,875
|
16,322
|
26,002
|
|
資本金及び資本剰余金
|
188,377
|
189,498
|
190,693
|
194,303
|
196,017
|
197,108
|
197,881
|
200,181
|
203,802
|
209,102
|
213,369
|
218,254
|
220,174
|
|
利益剰余金
|
-178,921
|
-178,764
|
-179,556
|
-182,372
|
-186,897
|
-190,214
|
-195,253
|
-207,419
|
-209,340
|
-209,519
|
-206,442
|
-213,525
|
-232,873
|
|
株主資本
|
9,261
|
10,539
|
10,704
|
11,315
|
7,803
|
6,516
|
3,118
|
-6,458
|
-6,253
|
-1,048
|
6,140
|
3,578
|
-13,700
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,379
|
2,362
|
860
|
1,950
|
6,397
|
3,777
|
556
|
921
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
1,403
|
568
|
-351
|
761
|
2,102
|
-3,842
|
-9,444
|
-2,379
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
43.3
|
36.25
|
27.58
|
-30.2
|
-102.3
|
-360.4
|
9.06
|
25.74
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|