|
（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
|
2025/3
|
|
現金同等物
|
97,587
|
82,931
|
99,566
|
75,067
|
-
|
-
|
-
|
-
|
46,653
|
99,180
|
96,971
|
112,842
|
144,891
|
73,041
|
|
現金 + 有価証券
|
97,587
|
82,931
|
99,566
|
75,067
|
-
|
-
|
-
|
-
|
46,653
|
99,180
|
96,971
|
112,842
|
144,891
|
73,041
|
|
売掛金
|
32,531
|
45,626
|
23,615
|
25,481
|
22,017
|
15,598
|
16,389
|
27,000
|
35,869
|
25,732
|
25,175
|
22,378
|
29,441
|
31,529
|
|
商品及び製品
|
15,710
|
12,239
|
481
|
641
|
2,692
|
2,211
|
1,999
|
2,044
|
3,887
|
1,177
|
6,940
|
9,774
|
4,587
|
5,174
|
|
流動資産合計
|
154,295
|
145,761
|
129,854
|
105,017
|
95,501
|
73,520
|
63,924
|
79,008
|
93,408
|
133,250
|
136,173
|
154,658
|
188,937
|
123,527
|
|
有形固定資産
|
16,504
|
15,543
|
12,251
|
11,929
|
14,197
|
16,000
|
17,512
|
15,838
|
12,230
|
8,789
|
6,345
|
14,576
|
17,930
|
16,718
|
|
固定資産合計
|
49,844
|
51,203
|
61,041
|
76,508
|
89,656
|
93,785
|
93,283
|
84,583
|
61,154
|
56,623
|
77,989
|
88,378
|
161,493
|
310,843
|
|
総資産
|
204,139
|
196,964
|
190,895
|
181,525
|
185,157
|
167,305
|
157,207
|
163,591
|
154,562
|
189,873
|
214,162
|
243,036
|
350,430
|
434,370
|
|
買掛金
|
24,938
|
30,177
|
11,073
|
16,586
|
7,761
|
8,702
|
8,400
|
4,718
|
13,403
|
6,346
|
9,766
|
9,418
|
9,422
|
12,388
|
|
流動負債合計
|
78,009
|
73,640
|
48,143
|
50,610
|
-
|
46,337
|
44,581
|
58,301
|
69,423
|
61,001
|
71,466
|
78,515
|
89,371
|
111,024
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,000
|
|
資本金及び資本剰余金
|
-6,550
|
-4,785
|
-3,927
|
-1,193
|
1,837
|
3,700
|
7,571
|
10,263
|
14,973
|
46,739
|
59,445
|
62,460
|
104,683
|
119,788
|
|
利益剰余金
|
123,876
|
122,578
|
139,675
|
128,178
|
124,413
|
112,692
|
103,601
|
93,051
|
58,984
|
35,376
|
40,018
|
52,764
|
137,755
|
160,980
|
|
株主資本
|
114,438
|
113,856
|
132,873
|
124,188
|
123,473
|
113,669
|
108,431
|
100,622
|
71,757
|
79,876
|
97,344
|
109,310
|
236,477
|
265,886
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,000
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-49,041
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.03
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|