|
（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
|
|
現金同等物
|
120,832
|
88,233
|
35,793
|
14,026
|
19,169
|
21,778
|
24,963
|
25,457
|
20,869
|
16,884
|
|
有価証券
|
14,455
|
24,349
|
15,584
|
23,906
|
10,555
|
0
|
2,779
|
0
|
-
|
-
|
|
現金 + 有価証券
|
135,287
|
112,582
|
51,377
|
37,932
|
29,724
|
21,778
|
27,742
|
25,457
|
20,869
|
16,884
|
|
売掛金
|
5,710
|
6,689
|
15,851
|
11,845
|
16,361
|
12,075
|
8,872
|
6,865
|
4,047
|
4,492
|
|
商品及び製品
|
9,906
|
12,223
|
24,436
|
16,205
|
13,498
|
12,511
|
9,222
|
9,801
|
6,807
|
4,939
|
|
流動資産合計
|
161,669
|
135,798
|
95,582
|
70,504
|
61,483
|
47,773
|
46,652
|
43,829
|
33,021
|
27,667
|
|
有形固定資産
|
1,197
|
1,081
|
1,946
|
3,603
|
3,977
|
1,984
|
1,601
|
1,298
|
1,076
|
915
|
|
固定資産合計
|
35,757
|
9,374
|
65,392
|
29,803
|
24,548
|
17,768
|
13,807
|
5,068
|
4,505
|
4,585
|
|
総資産
|
197,426
|
145,172
|
160,974
|
100,307
|
86,031
|
65,541
|
60,459
|
48,897
|
37,526
|
32,252
|
|
買掛金
|
3,142
|
4,126
|
6,726
|
4,011
|
7,856
|
4,163
|
1,903
|
2,313
|
1,065
|
1,920
|
|
流動負債合計
|
6,470
|
8,079
|
18,380
|
12,902
|
17,237
|
11,966
|
7,084
|
7,097
|
5,300
|
6,159
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,637
|
|
固定負債合計
|
4,592
|
6,016
|
2,961
|
4,221
|
2,110
|
1,401
|
1,080
|
620
|
565
|
3,934
|
|
総負債
|
11,062
|
14,095
|
21,341
|
17,123
|
19,347
|
13,367
|
8,164
|
7,717
|
5,865
|
10,093
|
|
資本金及び資本剰余金
|
405,147
|
406,638
|
410,176
|
413,026
|
414,374
|
416,422
|
417,691
|
418,859
|
419,630
|
420,142
|
|
利益剰余金
|
-198,872
|
-242,910
|
-237,543
|
-295,991
|
-313,735
|
-329,676
|
-329,645
|
-340,698
|
-350,800
|
-353,534
|
|
株主資本
|
186,364
|
131,077
|
139,633
|
83,184
|
66,684
|
52,174
|
52,295
|
41,180
|
31,661
|
22,159
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,637
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,247
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.39
|
|
運転資本
|
|
|
|
|
|
20,423
|
16,191
|
14,353
|
9,789
|
7,511
|