|
（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
|
5,814
|
9,197
|
3,758
|
14,165
|
5,345
|
2,763
|
4,803
|
12,524
|
5,952
|
10,996
|
5,616
|
7,090
|
7,843
|
|
有価証券
|
-
|
-
|
1,460
|
5,278
|
4,944
|
2,130
|
290
|
1,760
|
2,492
|
1,407
|
859
|
-
|
-
|
|
現金 + 有価証券
|
5,814
|
9,197
|
5,219
|
19,443
|
10,290
|
4,893
|
5,093
|
14,284
|
8,444
|
12,403
|
6,475
|
7,090
|
7,843
|
|
売掛金
|
8,952
|
11,687
|
10,247
|
9,534
|
12,303
|
18,923
|
15,157
|
19,077
|
13,077
|
6,505
|
19,684
|
27,218
|
22,911
|
|
商品及び製品
|
14,542
|
8,181
|
12,239
|
7,789
|
12,274
|
19,778
|
34,231
|
29,967
|
60,623
|
71,971
|
75,167
|
71,125
|
60,720
|
|
流動資産合計
|
31,206
|
30,528
|
31,151
|
38,670
|
38,959
|
48,859
|
61,671
|
71,348
|
98,486
|
105,774
|
128,243
|
116,557
|
102,877
|
|
有形固定資産
|
1,889
|
3,472
|
3,986
|
2,571
|
4,577
|
5,324
|
20,273
|
4,817
|
5,272
|
8,519
|
21,212
|
21,439
|
20,861
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
4,711
|
2,463
|
1,026
|
621
|
815
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,877
|
5,526
|
6,069
|
4,786
|
13,195
|
16,476
|
35,475
|
43,794
|
52,941
|
34,976
|
79,356
|
73,005
|
74,290
|
|
総資産
|
35,083
|
36,054
|
37,220
|
43,456
|
52,154
|
65,335
|
97,146
|
115,142
|
151,427
|
140,750
|
207,599
|
189,562
|
177,167
|
|
買掛金
|
5,999
|
5,741
|
6,426
|
4,715
|
7,003
|
11,571
|
10,181
|
12,552
|
10,864
|
8,344
|
9,397
|
10,449
|
15,072
|
|
流動負債合計
|
7,966
|
7,861
|
9,018
|
8,245
|
15,717
|
20,268
|
31,177
|
52,794
|
67,746
|
28,179
|
30,907
|
64,286
|
46,841
|
|
長期借入金
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
21,459
|
39,733
|
33,514
|
52,590
|
91,259
|
140,214
|
99,584
|
111,530
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
41,728
|
70,910
|
86,308
|
120,336
|
119,438
|
171,121
|
163,870
|
158,371
|
|
資本金及び資本剰余金
|
611
|
611
|
5,443
|
5,522
|
5,549
|
4,716
|
4,682
|
3,373
|
3,392
|
756
|
1,149
|
1,485
|
1,617
|
|
利益剰余金
|
20,132
|
21,191
|
21,923
|
24,407
|
29,350
|
18,461
|
20,695
|
21,191
|
23,768
|
16,270
|
26,729
|
13,686
|
8,192
|
|
株主資本
|
27,052
|
28,124
|
27,360
|
29,795
|
35,271
|
22,965
|
25,117
|
24,358
|
25,011
|
14,714
|
25,717
|
12,982
|
5,820
|
|
有利子負債合計
|
-
|
-
|
-
|
13,661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-5,783
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
45.85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|