|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
81
|
638
|
-
|
70
|
428
|
2,921
|
10,378
|
13,100
|
1,355
|
103,108
|
68,100
|
16,600
|
119,200
|
|
現金 + 有価証券
|
81
|
638
|
-
|
70
|
428
|
2,921
|
10,378
|
13,100
|
1,355
|
103,108
|
68,100
|
16,600
|
119,200
|
|
流動資産合計
|
238
|
671
|
40
|
105
|
855
|
3,377
|
11,023
|
13,651
|
1,580
|
104,117
|
70,998
|
17,507
|
120,672
|
|
有形固定資産
|
74
|
180
|
176
|
117
|
87
|
286
|
207
|
312
|
209
|
367
|
414
|
507
|
435
|
|
固定資産合計
|
103
|
209
|
223
|
164
|
134
|
334
|
255
|
360
|
4,192
|
4,163
|
3,645
|
3,581
|
2,981
|
|
総資産
|
341
|
881
|
263
|
269
|
989
|
3,712
|
11,278
|
14,011
|
5,772
|
108,281
|
74,643
|
21,089
|
123,653
|
|
買掛金
|
1,750
|
1,353
|
2,443
|
2,251
|
936
|
867
|
1,195
|
1,055
|
1,836
|
838
|
2,758
|
2,473
|
1,547
|
|
流動負債合計
|
3,181
|
2,414
|
5,205
|
17,388
|
1,794
|
1,367
|
1,458
|
2,800
|
2,771
|
4,189
|
5,765
|
4,567
|
5,123
|
|
固定負債合計
|
2,865
|
11,023
|
7,857
|
3,424
|
2,172
|
1,728
|
2,903
|
4,135
|
8,730
|
12,113
|
4,163
|
4,441
|
4,244
|
|
総負債
|
6,047
|
13,437
|
13,063
|
20,812
|
3,967
|
3,096
|
4,361
|
6,936
|
11,501
|
16,302
|
9,928
|
9,009
|
9,367
|
|
資本金及び資本剰余金
|
59,289
|
62,002
|
62,002
|
67,947
|
132,727
|
146,578
|
167,424
|
192,172
|
200,142
|
315,783
|
336,287
|
342,900
|
474,468
|
|
利益剰余金
|
-54,783
|
-67,670
|
-70,637
|
-84,523
|
-131,744
|
-141,999
|
-156,544
|
-181,134
|
-201,908
|
-219,842
|
-267,600
|
-326,900
|
-356,200
|
|
株主資本
|
-5,706
|
-12,557
|
-12,800
|
-20,543
|
-2,978
|
615
|
6,916
|
7,075
|
-5,730
|
91,978
|
64,715
|
12,080
|
114,286
|