|
（単位：千ドル）
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
60,801
|
19,521
|
21,950
|
29,698
|
23,423
|
|
現金 + 有価証券
|
60,801
|
19,521
|
21,950
|
29,698
|
23,423
|
|
売掛金
|
42,261
|
28,879
|
26,846
|
25,728
|
39,337
|
|
商品及び製品
|
74,296
|
121,683
|
99,734
|
93,315
|
104,717
|
|
流動資産合計
|
179,831
|
179,805
|
157,620
|
155,374
|
171,590
|
|
有形固定資産
|
10,992
|
10,621
|
9,488
|
11,038
|
11,231
|
|
固定資産合計
|
161,432
|
98,035
|
85,967
|
85,223
|
74,765
|
|
総資産
|
341,263
|
277,840
|
243,587
|
240,597
|
246,355
|
|
買掛金
|
16,021
|
13,563
|
11,544
|
14,198
|
15,717
|
|
流動負債合計
|
36,342
|
27,005
|
23,002
|
29,383
|
36,796
|
|
固定負債合計
|
25,016
|
47,804
|
28,721
|
33,289
|
31,949
|
|
総負債
|
61,358
|
74,809
|
51,723
|
62,672
|
68,745
|
|
資本金及び資本剰余金
|
14
|
14
|
14
|
15
|
15
|
|
利益剰余金
|
14,529
|
-50,351
|
-62,375
|
-74,623
|
-74,700
|
|
株主資本
|
279,905
|
203,031
|
191,864
|
177,925
|
177,610
|
|
運転資本
|
100,536
|
136,999
|
115,036
|
104,845
|
128,337
|