|
（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
|
67,382
|
46,726
|
37,197
|
27,367
|
25,852
|
27,655
|
51,121
|
58,331
|
59,134
|
45,070
|
32,836
|
46,874
|
13,133
|
11,086
|
|
現金 + 有価証券
|
67,382
|
46,726
|
37,197
|
27,367
|
25,852
|
27,655
|
51,121
|
58,331
|
59,134
|
45,070
|
32,836
|
46,874
|
13,133
|
11,086
|
|
売掛金
|
14,447
|
7,486
|
4,829
|
8,896
|
14,488
|
17,642
|
22,519
|
20,475
|
12,873
|
11,243
|
22,502
|
25,000
|
26,500
|
22,000
|
|
商品及び製品
|
37,162
|
25,670
|
22,001
|
16,760
|
23,329
|
23,223
|
30,210
|
24,710
|
17,532
|
17,277
|
22,075
|
25,488
|
34,845
|
26,867
|
|
流動資産合計
|
174,851
|
102,843
|
84,195
|
65,425
|
85,702
|
82,924
|
157,113
|
124,290
|
108,270
|
76,569
|
80,866
|
102,936
|
81,189
|
64,376
|
|
有形固定資産
|
12,680
|
12,387
|
11,066
|
9,752
|
17,761
|
15,960
|
15,792
|
16,452
|
10,217
|
11,995
|
14,083
|
6,552
|
9,695
|
11,647
|
|
固定資産合計
|
31,014
|
26,179
|
26,752
|
24,479
|
39,754
|
35,506
|
34,510
|
25,116
|
18,207
|
25,529
|
36,047
|
30,598
|
55,832
|
54,577
|
|
総資産
|
205,865
|
129,022
|
110,947
|
89,904
|
125,456
|
118,430
|
191,623
|
149,406
|
126,477
|
102,098
|
116,913
|
133,534
|
137,021
|
118,953
|
|
買掛金
|
8,928
|
5,780
|
5,472
|
6,003
|
15,646
|
15,397
|
21,555
|
11,374
|
4,371
|
2,676
|
8,229
|
7,301
|
10,815
|
5,356
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
919
|
1,134
|
361
|
374
|
371
|
380
|
396
|
-
|
-
|
-
|
|
流動負債合計
|
80,794
|
42,611
|
41,334
|
33,136
|
39,371
|
38,064
|
85,969
|
45,143
|
30,648
|
7,477
|
15,109
|
22,626
|
29,718
|
19,599
|
|
長期借入金
|
-
|
-
|
-
|
-
|
8,448
|
9,097
|
8,134
|
7,960
|
5,178
|
4,798
|
4,402
|
-
|
-
|
-
|
|
固定負債合計
|
2,740
|
2,360
|
2,810
|
3,180
|
13,438
|
15,027
|
15,171
|
11,173
|
8,377
|
13,102
|
16,170
|
12,540
|
18,938
|
16,996
|
|
総負債
|
83,534
|
44,971
|
44,144
|
36,316
|
52,809
|
53,091
|
101,140
|
56,316
|
39,025
|
20,579
|
31,279
|
35,166
|
48,656
|
36,595
|
|
資本金及び資本剰余金
|
83,301
|
77,472
|
79,706
|
81,982
|
110,322
|
111,763
|
125,711
|
124,458
|
125,241
|
124,576
|
126,523
|
124,598
|
127,105
|
128,609
|
|
利益剰余金
|
35,096
|
12,065
|
-8,004
|
-21,051
|
-28,822
|
-35,830
|
-26,699
|
-21,394
|
-26,556
|
-42,411
|
-40,903
|
-24,463
|
-37,045
|
-45,531
|
|
株主資本
|
122,331
|
84,051
|
67,146
|
55,141
|
72,834
|
67,057
|
90,483
|
93,090
|
87,452
|
81,519
|
85,634
|
98,368
|
88,365
|
82,358
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
9,367
|
10,231
|
8,495
|
5,892
|
5,549
|
5,178
|
4,798
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-16,485
|
-17,424
|
-42,626
|
-52,439
|
-53,585
|
-39,892
|
-28,038
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
12.86
|
15.26
|
9.39
|
6.33
|
6.35
|
6.35
|
5.6
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|