|
（単位：千ドル）
|
2012/6
|
2013/6
|
2015/7
|
2016/7
|
2017/6
|
2018/6
|
2019/6
|
2020/7
|
2021/7
|
2022/7
|
2023/6
|
2024/6
|
|
現金同等物
|
96,000
|
90,000
|
34,700
|
30,479
|
36,569
|
37,764
|
32,201
|
41,872
|
48,198
|
37,104
|
22,521
|
64,934
|
|
有価証券
|
-
|
-
|
-
|
222
|
264
|
0
|
-
|
-
|
-
|
10,893
|
2
|
-
|
|
現金 + 有価証券
|
96,000
|
90,000
|
34,700
|
30,701
|
36,833
|
37,764
|
32,201
|
41,872
|
48,198
|
47,997
|
22,523
|
64,934
|
|
売掛金
|
-
|
-
|
88,200
|
63,449
|
45,945
|
43,068
|
51,937
|
44,661
|
48,135
|
73,168
|
101,653
|
158,013
|
|
商品及び製品
|
56,800
|
35,000
|
32,900
|
27,293
|
21,794
|
21,290
|
8,573
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
304,600
|
274,300
|
195,800
|
140,414
|
124,585
|
123,466
|
125,997
|
139,950
|
170,239
|
206,401
|
237,704
|
405,223
|
|
有形固定資産
|
21,700
|
28,800
|
24,300
|
18,162
|
16,406
|
17,179
|
17,255
|
16,911
|
11,701
|
8,887
|
9,452
|
9,480
|
|
固定資産合計
|
25,000
|
31,500
|
33,600
|
25,697
|
27,991
|
32,595
|
43,196
|
39,851
|
127,414
|
117,503
|
126,792
|
130,000
|
|
総資産
|
329,600
|
305,800
|
229,400
|
166,111
|
152,576
|
156,061
|
169,193
|
179,801
|
297,653
|
323,904
|
364,496
|
535,223
|
|
買掛金
|
51,600
|
50,600
|
46,600
|
33,217
|
33,606
|
30,878
|
35,605
|
31,995
|
32,405
|
42,394
|
60,141
|
92,854
|
|
一年内返済予定の長期借入金
|
4,100
|
8,800
|
9,000
|
9,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,396
|
|
流動負債合計
|
155,400
|
131,100
|
128,600
|
99,947
|
86,018
|
86,468
|
82,211
|
93,970
|
96,369
|
104,479
|
130,061
|
218,857
|
|
長期借入金
|
8,800
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,954
|
|
固定負債合計
|
16,700
|
24,800
|
16,900
|
12,707
|
12,218
|
12,077
|
15,466
|
17,150
|
17,949
|
17,672
|
14,337
|
60,481
|
|
総負債
|
172,100
|
155,900
|
145,500
|
112,654
|
98,236
|
98,545
|
97,677
|
111,120
|
114,318
|
122,151
|
144,398
|
279,338
|
|
資本金及び資本剰余金
|
797,400
|
804,100
|
809,840
|
811,654
|
813,786
|
816,480
|
815,250
|
814,391
|
819,051
|
823,371
|
830,163
|
860,197
|
|
利益剰余金
|
-635,900
|
-650,900
|
-717,500
|
-747,381
|
-748,204
|
-746,359
|
-730,998
|
-730,741
|
-620,602
|
-599,442
|
-587,914
|
-578,513
|
|
株主資本
|
157,500
|
149,900
|
83,900
|
53,457
|
54,340
|
57,516
|
71,516
|
68,681
|
183,335
|
201,753
|
220,098
|
255,885
|
|
有利子負債合計
|
12,900
|
8,800
|
9,000
|
9,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48,350
|
|
純有利子負債
|
-83,100
|
-81,200
|
-25,700
|
-21,701
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,584
|
|
DEレシオ（％）
|
8.19
|
5.87
|
10.73
|
16.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.9
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|