|
（単位：千ドル）
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
13,122
|
6,557
|
5,941
|
6,493
|
5,423
|
19,640
|
30,008
|
7,895
|
4,390
|
|
有価証券
|
3,637
|
16,576
|
17,844
|
21,828
|
44,283
|
2,600
|
10,475
|
39,928
|
47,611
|
|
現金 + 有価証券
|
16,759
|
23,133
|
23,785
|
28,321
|
49,706
|
22,240
|
40,483
|
47,823
|
52,001
|
|
売掛金
|
1,254
|
1,018
|
1,049
|
1,504
|
4,438
|
3,985
|
1,677
|
2,124
|
1,310
|
|
流動資産合計
|
19,952
|
26,138
|
26,561
|
31,414
|
40,525
|
51,236
|
61,338
|
66,076
|
71,024
|
|
有形固定資産
|
3,621
|
1,239
|
1,371
|
1,146
|
9,500
|
8,311
|
7,058
|
5,788
|
4,440
|
|
固定資産合計
|
66,555
|
60,934
|
60,227
|
60,374
|
69,203
|
69,900
|
67,405
|
65,000
|
65,011
|
|
総資産
|
86,507
|
87,072
|
86,788
|
91,788
|
109,728
|
121,136
|
128,743
|
131,076
|
136,035
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
194
|
2,331
|
-
|
-
|
-
|
|
流動負債合計
|
26,298
|
24,590
|
24,871
|
25,400
|
26,825
|
27,924
|
23,758
|
23,288
|
22,254
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2,137
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
25,609
|
24,628
|
18,376
|
18,864
|
29,364
|
26,199
|
25,340
|
24,115
|
22,988
|
|
総負債
|
51,907
|
49,218
|
43,247
|
44,264
|
56,189
|
54,123
|
49,098
|
47,403
|
45,242
|
|
資本金及び資本剰余金
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
利益剰余金
|
35,524
|
39,186
|
44,902
|
48,598
|
56,450
|
72,502
|
87,645
|
95,979
|
104,249
|
|
株主資本
|
34,600
|
37,854
|
43,541
|
47,524
|
53,539
|
67,013
|
79,645
|
83,673
|
90,793
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
2,331
|
2,331
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-47,375
|
-19,909
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
4.35
|
3.48
|
-
|
-
|
-
|