|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
23,508
|
21,802
|
16,105
|
18,391
|
32,333
|
47,544
|
74,096
|
227,641
|
54,435
|
48,161
|
28,825
|
44,620
|
76,056
|
55,893
|
|
有価証券
|
28,140
|
2,153
|
1,809
|
1,689
|
1,653
|
1,215
|
1,317
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
51,648
|
23,955
|
17,914
|
20,080
|
33,986
|
48,759
|
75,413
|
227,641
|
54,435
|
48,161
|
28,825
|
44,620
|
76,056
|
55,893
|
|
売掛金
|
48,588
|
47,791
|
62,148
|
58,428
|
52,867
|
44,523
|
39,401
|
43,577
|
31,263
|
35,405
|
52,304
|
52,826
|
43,610
|
42,890
|
|
商品及び製品
|
55,823
|
55,062
|
61,056
|
67,388
|
55,370
|
54,506
|
48,916
|
40,071
|
59,905
|
48,614
|
51,392
|
55,325
|
60,616
|
62,006
|
|
流動資産合計
|
159,238
|
141,516
|
152,228
|
155,813
|
146,254
|
153,914
|
168,032
|
315,292
|
152,913
|
140,879
|
143,345
|
163,542
|
193,253
|
168,324
|
|
有形固定資産
|
55,915
|
62,650
|
67,208
|
54,560
|
48,284
|
45,234
|
42,461
|
24,258
|
28,312
|
37,073
|
45,005
|
44,384
|
35,666
|
32,300
|
|
固定資産合計
|
562,531
|
650,068
|
647,922
|
617,810
|
580,809
|
554,047
|
537,440
|
521,146
|
441,301
|
420,559
|
409,406
|
369,058
|
124,447
|
111,820
|
|
総資産
|
721,769
|
791,584
|
800,150
|
773,623
|
727,063
|
707,961
|
705,472
|
836,438
|
594,214
|
561,438
|
552,751
|
532,600
|
317,700
|
280,144
|
|
買掛金
|
29,200
|
24,522
|
32,895
|
23,668
|
15,616
|
18,087
|
15,775
|
22,829
|
19,096
|
19,630
|
28,047
|
40,445
|
37,751
|
33,291
|
|
一年内返済予定の長期借入金
|
7,500
|
7,500
|
5,000
|
8,750
|
16,250
|
5,000
|
5,000
|
7,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
55,422
|
63,437
|
72,286
|
61,157
|
66,727
|
71,516
|
57,301
|
73,302
|
51,445
|
57,584
|
74,324
|
83,825
|
91,155
|
76,197
|
|
長期借入金
|
142,500
|
135,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,818
|
-
|
-
|
|
固定負債合計
|
142,827
|
201,317
|
189,970
|
167,444
|
153,108
|
121,418
|
105,576
|
148,321
|
87,897
|
64,397
|
53,938
|
70,516
|
20,930
|
20,977
|
|
総負債
|
198,249
|
264,754
|
262,256
|
228,601
|
219,835
|
192,934
|
162,877
|
221,623
|
139,342
|
121,981
|
128,262
|
154,341
|
112,085
|
97,174
|
|
資本金及び資本剰余金
|
348
|
351
|
353
|
360
|
363
|
367
|
370
|
372
|
374
|
377
|
380
|
382
|
385
|
385
|
|
利益剰余金
|
30,175
|
29,563
|
32,651
|
28,233
|
-16,015
|
-11,007
|
5,129
|
66,469
|
-100,318
|
-131,866
|
-158,413
|
-210,855
|
-395,204
|
-429,197
|
|
株主資本
|
523,520
|
526,830
|
537,894
|
545,022
|
507,228
|
515,027
|
542,595
|
614,815
|
454,872
|
439,457
|
424,489
|
378,296
|
205,586
|
182,970
|
|
有利子負債合計
|
150,000
|
142,500
|
5,000
|
8,750
|
16,250
|
5,000
|
5,000
|
7,500
|
-
|
-
|
-
|
49,818
|
-
|
-
|
|
純有利子負債
|
98,352
|
118,545
|
-12,914
|
-11,330
|
-17,736
|
-43,759
|
-70,413
|
-220,141
|
-
|
-
|
-
|
5,198
|
-
|
-
|
|
DEレシオ（％）
|
28.65
|
27.05
|
0.93
|
1.61
|
3.2
|
0.97
|
0.92
|
1.22
|
-
|
-
|
-
|
13.17
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|