|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
143,504
|
73,313
|
92,346
|
79,551
|
119,771
|
85,235
|
93,533
|
88,178
|
109,911
|
118,201
|
90,154
|
91,202
|
70,392
|
|
有価証券
|
-
|
101,084
|
79,553
|
64,306
|
47,239
|
23,909
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
143,504
|
174,397
|
171,899
|
143,857
|
167,010
|
109,144
|
93,533
|
88,178
|
109,911
|
118,201
|
90,154
|
91,202
|
70,392
|
|
商品及び製品
|
81,693
|
81,592
|
87,752
|
106,151
|
115,987
|
105,054
|
108,540
|
120,823
|
134,374
|
125,929
|
142,254
|
145,150
|
138,324
|
|
流動資産合計
|
316,258
|
335,935
|
364,470
|
354,329
|
361,680
|
309,003
|
284,157
|
344,075
|
357,486
|
352,773
|
350,890
|
338,033
|
323,236
|
|
有形固定資産
|
37,458
|
34,733
|
34,391
|
31,829
|
27,878
|
23,062
|
23,698
|
17,122
|
15,349
|
12,332
|
12,685
|
20,926
|
24,774
|
|
固定資産合計
|
156,912
|
139,994
|
130,718
|
115,642
|
107,353
|
97,461
|
94,570
|
94,106
|
133,441
|
127,325
|
121,959
|
141,181
|
145,391
|
|
総資産
|
473,170
|
475,929
|
495,188
|
469,971
|
469,033
|
406,464
|
378,727
|
438,181
|
490,927
|
480,098
|
472,849
|
479,214
|
468,627
|
|
買掛金
|
18,209
|
15,920
|
15,639
|
13,096
|
15,229
|
17,486
|
19,694
|
29,562
|
23,126
|
19,467
|
31,337
|
33,739
|
50,020
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
39,900
|
113,023
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
174,174
|
155,859
|
184,569
|
169,915
|
210,212
|
284,492
|
169,434
|
192,181
|
182,271
|
192,359
|
208,858
|
198,637
|
195,267
|
|
長期借入金
|
79,466
|
198,768
|
195,612
|
202,853
|
170,512
|
51,548
|
131,077
|
159,844
|
189,307
|
170,007
|
171,907
|
171,562
|
164,400
|
|
固定負債合計
|
95,129
|
213,235
|
212,071
|
224,276
|
199,161
|
75,439
|
160,661
|
196,129
|
245,021
|
218,899
|
210,802
|
226,918
|
228,276
|
|
総負債
|
269,303
|
369,094
|
396,640
|
394,191
|
409,373
|
359,931
|
330,095
|
388,310
|
427,292
|
411,258
|
419,660
|
425,555
|
423,543
|
|
資本金及び資本剰余金
|
72
|
75
|
77
|
79
|
81
|
84
|
86
|
89
|
91
|
91
|
94
|
97
|
100
|
|
利益剰余金
|
-216,427
|
-319,646
|
-355,094
|
-395,303
|
-420,807
|
-450,386
|
-474,285
|
-485,540
|
-481,713
|
-488,024
|
-492,522
|
-502,136
|
-517,681
|
|
株主資本
|
203,867
|
106,835
|
98,548
|
75,780
|
59,660
|
46,533
|
48,632
|
49,871
|
63,635
|
68,840
|
53,189
|
53,659
|
45,084
|
|
有利子負債合計
|
79,466
|
198,768
|
195,612
|
199,655
|
210,412
|
164,571
|
131,077
|
159,844
|
189,307
|
170,007
|
171,907
|
171,562
|
164,400
|
|
純有利子負債
|
-64,038
|
24,371
|
23,713
|
55,798
|
43,402
|
55,427
|
37,544
|
71,666
|
79,396
|
51,806
|
81,753
|
80,360
|
94,008
|
|
DEレシオ（％）
|
38.98
|
186.05
|
198.49
|
263.47
|
352.69
|
353.67
|
269.53
|
320.51
|
297.49
|
246.96
|
323.2
|
319.73
|
364.65
|