|
（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
|
2024/9
|
|
現金同等物
|
4,249
|
5,290
|
8,922
|
5,796
|
4,105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,916
|
|
現金 + 有価証券
|
4,249
|
5,290
|
8,922
|
5,796
|
4,105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,916
|
|
売掛金
|
2,305
|
7,268
|
2,362
|
2,943
|
14,088
|
10,775
|
3,555
|
3,972
|
5,021
|
5,227
|
8,794
|
3,550
|
4,506
|
3,960
|
|
商品及び製品
|
2,026
|
1,458
|
2,459
|
2,983
|
1,745
|
2,492
|
2,767
|
2,302
|
3,647
|
6,704
|
5,574
|
8,618
|
6,697
|
4,144
|
|
流動資産合計
|
9,746
|
16,826
|
16,888
|
13,072
|
21,585
|
18,314
|
10,297
|
11,182
|
16,806
|
27,014
|
151,753
|
104,769
|
23,506
|
35,223
|
|
有形固定資産
|
1,979
|
2,349
|
2,094
|
1,602
|
1,239
|
825
|
555
|
404
|
351
|
312
|
592
|
1,185
|
1,652
|
1,284
|
|
固定資産合計
|
9,695
|
13,620
|
18,281
|
18,600
|
15,885
|
20,308
|
45,008
|
37,270
|
36,821
|
24,528
|
26,393
|
31,356
|
27,089
|
25,195
|
|
総資産
|
19,442
|
30,446
|
35,169
|
31,673
|
37,471
|
38,623
|
55,306
|
48,452
|
53,628
|
51,543
|
178,146
|
136,126
|
50,595
|
60,418
|
|
買掛金
|
1,076
|
1,775
|
904
|
1,124
|
1,077
|
701
|
2,685
|
3,226
|
3,124
|
2,812
|
3,409
|
22,003
|
14,576
|
3,036
|
|
流動負債合計
|
2,293
|
5,860
|
3,407
|
3,378
|
4,225
|
3,346
|
5,487
|
13,552
|
14,019
|
14,727
|
15,767
|
41,437
|
20,278
|
11,867
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,753
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
396
|
367
|
359
|
229
|
113
|
1,343
|
1,365
|
5,418
|
7,275
|
6,705
|
10,085
|
13,849
|
12,534
|
16,234
|
|
総負債
|
2,690
|
6,228
|
3,766
|
3,607
|
4,338
|
4,690
|
6,853
|
18,971
|
21,295
|
21,432
|
25,852
|
55,287
|
32,812
|
28,102
|
|
資本金及び資本剰余金
|
68,413
|
67,066
|
67,767
|
68,794
|
69,517
|
69,972
|
91,104
|
96,071
|
110,940
|
127,691
|
242,480
|
254,800
|
284,834
|
335,274
|
|
利益剰余金
|
-44,698
|
-35,595
|
-28,716
|
-32,342
|
-27,996
|
-27,652
|
-34,264
|
-58,202
|
-70,220
|
-89,193
|
-81,799
|
-165,575
|
-258,664
|
-294,570
|
|
株主資本
|
16,752
|
24,218
|
31,402
|
28,065
|
33,133
|
33,933
|
48,453
|
29,481
|
32,333
|
30,111
|
152,293
|
80,838
|
17,783
|
32,316
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,753
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.95
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|