|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
7,879
|
6,884
|
14,811
|
3,357
|
5,835
|
3,623
|
2,400
|
3,157
|
7,161
|
7,280
|
4,177
|
2,000
|
|
現金 + 有価証券
|
7,879
|
6,884
|
14,811
|
3,357
|
5,835
|
3,623
|
2,400
|
3,157
|
7,161
|
7,280
|
4,177
|
2,000
|
|
売掛金
|
4,558
|
4,898
|
4,693
|
5,133
|
3,169
|
3,701
|
1,495
|
1,278
|
1,382
|
733
|
1,865
|
949
|
|
商品及び製品
|
6,290
|
4,259
|
5,606
|
4,598
|
3,593
|
3,617
|
4,493
|
3,824
|
5,877
|
5,373
|
3,334
|
1,406
|
|
流動資産合計
|
19,065
|
16,273
|
25,327
|
13,251
|
12,843
|
11,178
|
8,626
|
9,861
|
15,298
|
14,964
|
10,884
|
5,180
|
|
有形固定資産
|
1,652
|
2,208
|
2,298
|
2,937
|
2,962
|
2,330
|
2,562
|
2,028
|
1,424
|
1,261
|
1,254
|
2,586
|
|
総資産
|
21,080
|
18,529
|
62,888
|
50,757
|
49,899
|
46,932
|
14,611
|
15,214
|
20,860
|
20,652
|
19,386
|
11,232
|
|
買掛金
|
2,772
|
3,106
|
3,590
|
5,079
|
2,648
|
1,601
|
2,423
|
1,447
|
1,366
|
1,280
|
820
|
948
|
|
流動負債合計
|
5,031
|
5,148
|
6,380
|
7,946
|
5,542
|
4,520
|
6,365
|
6,685
|
6,143
|
6,348
|
11,509
|
11,762
|
|
総負債
|
-
|
-
|
-
|
15,855
|
17,626
|
16,095
|
7,880
|
14,298
|
14,990
|
17,255
|
16,063
|
14,816
|
|
利益剰余金
|
-111,105
|
-114,191
|
-122,822
|
-137,674
|
-156,262
|
-185,357
|
-227,435
|
-236,932
|
-253,283
|
-264,662
|
-266,193
|
-284,168
|
|
株主資本
|
15,898
|
13,318
|
48,698
|
34,902
|
32,273
|
30,837
|
8,442
|
916
|
5,870
|
3,828
|
4,296
|
-1,667
|
|
運転資本
|
|
|
|
|
|
|
|
3,655
|
5,893
|
4,826
|
4,379
|
1,407
|