|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
1,336
|
13,328
|
24,583
|
30,779
|
7,360
|
6,625
|
3,395
|
32,260
|
23,838
|
19,687
|
886
|
865
|
3,692
|
3,398
|
|
有価証券
|
989
|
257
|
260
|
263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,325
|
13,585
|
24,843
|
31,042
|
7,360
|
6,625
|
3,395
|
32,260
|
23,838
|
19,687
|
886
|
865
|
3,692
|
3,398
|
|
売掛金
|
2,928
|
3,071
|
4,266
|
3,847
|
4,252
|
4,740
|
4,286
|
2,544
|
713
|
4,347
|
6,105
|
324
|
712
|
771
|
|
商品及び製品
|
22,373
|
27,290
|
29,403
|
19,929
|
55,142
|
58,469
|
36,204
|
41,033
|
40,143
|
40,855
|
43,377
|
27,682
|
52,481
|
30,084
|
|
流動資産合計
|
29,181
|
51,467
|
59,795
|
112,072
|
70,680
|
73,108
|
66,489
|
72,240
|
61,977
|
51,899
|
54,913
|
31,616
|
58,805
|
40,627
|
|
有形固定資産
|
128,780
|
122,834
|
131,071
|
87,432
|
381,667
|
379,247
|
349,337
|
340,403
|
345,648
|
350,061
|
373,231
|
372,479
|
361,849
|
352,733
|
|
固定資産合計
|
150,854
|
133,616
|
139,045
|
91,495
|
389,900
|
385,554
|
352,693
|
351,182
|
355,411
|
372,038
|
378,304
|
377,639
|
369,548
|
358,092
|
|
総資産
|
180,035
|
185,083
|
198,840
|
203,567
|
460,580
|
458,662
|
419,182
|
423,422
|
417,388
|
423,937
|
433,217
|
409,255
|
428,353
|
398,719
|
|
買掛金
|
2,946
|
4,929
|
1,729
|
1,729
|
4,022
|
5,975
|
3,192
|
3,764
|
4,163
|
3,533
|
7,274
|
3,366
|
6,311
|
3,362
|
|
一年内返済予定の長期借入金
|
3,279
|
3,267
|
2,000
|
2,000
|
4,511
|
4,493
|
4,550
|
5,275
|
5,338
|
9,145
|
4,285
|
3,035
|
2,566
|
1,410
|
|
流動負債合計
|
11,827
|
17,148
|
11,491
|
15,696
|
23,633
|
18,731
|
15,983
|
21,498
|
28,951
|
21,158
|
22,306
|
16,525
|
15,065
|
10,651
|
|
長期借入金
|
53,879
|
36,633
|
34,000
|
32,000
|
201,370
|
192,726
|
181,926
|
169,074
|
158,111
|
-
|
-
|
-
|
101,410
|
82,313
|
|
固定負債合計
|
57,546
|
40,389
|
44,613
|
42,434
|
259,348
|
261,668
|
237,830
|
224,329
|
189,039
|
180,997
|
163,306
|
143,865
|
162,911
|
131,773
|
|
総負債
|
69,373
|
57,537
|
56,104
|
58,130
|
282,981
|
280,399
|
253,813
|
245,827
|
217,990
|
202,155
|
185,612
|
160,390
|
177,976
|
142,424
|
|
資本金及び資本剰余金
|
7,377
|
7,377
|
7,377
|
7,377
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
|
利益剰余金
|
94,935
|
111,659
|
128,679
|
134,968
|
147,049
|
151,504
|
140,033
|
151,111
|
198,049
|
219,019
|
243,651
|
243,490
|
243,804
|
249,253
|
|
株主資本
|
110,662
|
127,546
|
142,736
|
145,437
|
177,599
|
178,263
|
165,369
|
177,595
|
199,398
|
221,782
|
247,605
|
248,865
|
250,377
|
256,295
|
|
有利子負債合計
|
57,158
|
39,900
|
36,000
|
61,640
|
205,481
|
197,219
|
186,476
|
174,349
|
163,449
|
9,145
|
4,285
|
105,948
|
103,976
|
83,723
|
|
純有利子負債
|
54,833
|
26,315
|
11,157
|
30,598
|
198,121
|
190,594
|
183,081
|
142,089
|
139,611
|
-10,542
|
3,399
|
105,083
|
100,284
|
80,325
|
|
DEレシオ（％）
|
51.65
|
31.28
|
25.22
|
42.38
|
115.7
|
110.63
|
112.76
|
98.17
|
81.97
|
4.12
|
1.73
|
42.57
|
41.53
|
32.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|