|
（単位：千ドル）
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
11,278
|
7,682
|
3,451
|
3,759
|
13,603
|
7,617
|
5,045
|
4,113
|
|
有価証券
|
-
|
850
|
279
|
294
|
2,560
|
915
|
48
|
50
|
|
現金 + 有価証券
|
11,278
|
8,533
|
3,730
|
4,054
|
16,163
|
8,532
|
5,093
|
4,163
|
|
売掛金
|
21,261
|
27,134
|
25,115
|
31,393
|
27,124
|
28,362
|
14,967
|
22,393
|
|
商品及び製品
|
10,048
|
17,792
|
20,796
|
21,679
|
20,689
|
21,141
|
17,937
|
13,528
|
|
流動資産合計
|
54,751
|
64,347
|
58,853
|
64,782
|
78,703
|
66,769
|
43,246
|
62,740
|
|
有形固定資産
|
5,645
|
6,280
|
6,595
|
7,870
|
8,004
|
7,124
|
7,836
|
8,104
|
|
投資有価証券
|
-
|
-
|
-
|
306
|
25,323
|
25,292
|
285
|
2,046
|
|
固定資産合計
|
6,421
|
12,051
|
19,549
|
21,668
|
54,958
|
62,153
|
15,422
|
17,246
|
|
総資産
|
61,173
|
76,398
|
78,402
|
86,450
|
133,662
|
128,923
|
58,668
|
79,986
|
|
買掛金
|
717
|
1,670
|
4,182
|
10,351
|
2,159
|
10,066
|
2,611
|
3,125
|
|
流動負債合計
|
-
|
-
|
-
|
40,877
|
44,510
|
43,848
|
24,890
|
49,867
|
|
固定負債合計
|
-
|
-
|
-
|
269
|
27
|
10
|
8,539
|
1,802
|
|
総負債
|
39,806
|
39,130
|
34,584
|
41,146
|
44,537
|
43,859
|
33,430
|
51,670
|
|
資本金及び資本剰余金
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
10,978
|
17,138
|
24,372
|
23,546
|
19,737
|
13,394
|
-47,667
|
-
|
|
株主資本
|
21,366
|
37,267
|
43,817
|
45,303
|
89,124
|
85,064
|
25,238
|
28,316
|
|
運転資本
|
|
|
|
42,720
|
45,654
|
39,437
|
30,293
|
32,796
|