|
（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
|
73
|
1,997
|
2,793
|
4,895
|
6,086
|
3,324
|
2,858
|
5,071
|
15,159
|
20,581
|
22,517
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,000
|
1,022
|
1,039
|
1,055
|
1,071
|
1,097
|
1,097
|
|
現金 + 有価証券
|
73
|
1,997
|
2,793
|
4,895
|
7,086
|
4,347
|
3,897
|
6,127
|
16,231
|
21,678
|
23,614
|
|
売掛金
|
5,610
|
2,244
|
2,894
|
4,754
|
3,992
|
2,545
|
6,265
|
5,279
|
5,819
|
-
|
-
|
|
流動資産合計
|
20,981
|
17,343
|
18,561
|
24,731
|
27,621
|
25,677
|
28,285
|
30,767
|
34,423
|
34,111
|
37,977
|
|
有形固定資産
|
4,481
|
7,211
|
7,867
|
7,873
|
8,994
|
9,994
|
9,935
|
9,317
|
9,407
|
9,816
|
9,854
|
|
固定資産合計
|
5,480
|
8,274
|
8,868
|
8,933
|
9,866
|
11,483
|
11,226
|
10,429
|
10,652
|
11,820
|
11,242
|
|
総資産
|
26,461
|
25,618
|
27,430
|
33,665
|
37,488
|
37,160
|
39,511
|
41,196
|
45,075
|
45,931
|
49,219
|
|
買掛金
|
3,361
|
1,209
|
1,166
|
2,703
|
1,767
|
1,329
|
1,460
|
1,402
|
1,370
|
1,787
|
1,426
|
|
一年内返済予定の長期借入金
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,181
|
3,554
|
3,790
|
7,585
|
6,648
|
4,304
|
5,898
|
4,878
|
5,538
|
5,133
|
5,963
|
|
資本金及び資本剰余金
|
7,468
|
96
|
96
|
97
|
98
|
99
|
100
|
100
|
100
|
101
|
101
|
|
利益剰余金
|
14,122
|
16,670
|
17,801
|
19,976
|
24,185
|
26,515
|
26,959
|
29,508
|
32,538
|
33,601
|
35,840
|
|
株主資本
|
18,996
|
21,665
|
23,081
|
25,450
|
30,157
|
32,856
|
33,612
|
36,318
|
39,537
|
40,798
|
43,255
|
|
有利子負債合計
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|