|
（単位：千ドル）
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
52,861
|
52,309
|
62,616
|
60,260
|
70,959
|
44,507
|
11,709
|
10,479
|
78,988
|
127,687
|
|
現金 + 有価証券
|
52,861
|
52,309
|
62,616
|
60,260
|
70,959
|
44,507
|
11,709
|
10,479
|
78,988
|
127,687
|
|
売掛金
|
13,746
|
20,315
|
10,148
|
24,067
|
10,537
|
7,623
|
9,967
|
12,534
|
12,574
|
59,099
|
|
商品及び製品
|
49,180
|
53,806
|
76,155
|
57,333
|
78,830
|
56,523
|
125,206
|
142,977
|
135,286
|
127,798
|
|
流動資産合計
|
128,897
|
140,146
|
160,447
|
149,843
|
172,091
|
116,896
|
156,073
|
174,476
|
236,063
|
323,379
|
|
有形固定資産
|
28,933
|
33,466
|
34,708
|
66,054
|
100,058
|
103,372
|
105,482
|
100,608
|
95,101
|
97,322
|
|
固定資産合計
|
139,006
|
137,720
|
135,369
|
157,587
|
193,322
|
200,519
|
199,947
|
191,650
|
181,703
|
201,515
|
|
総資産
|
267,903
|
277,866
|
295,816
|
307,430
|
365,413
|
317,415
|
356,020
|
366,126
|
417,766
|
524,894
|
|
買掛金
|
79,333
|
80,646
|
87,331
|
95,780
|
102,266
|
57,602
|
72,270
|
107,937
|
137,140
|
143,156
|
|
一年内返済予定の長期借入金
|
11,750
|
11,750
|
8,000
|
9,900
|
9,900
|
9,900
|
14,850
|
19,800
|
19,800
|
5,000
|
|
流動負債合計
|
133,415
|
130,521
|
138,756
|
148,857
|
169,682
|
111,648
|
124,782
|
164,774
|
229,620
|
235,973
|
|
長期借入金
|
176,596
|
140,366
|
143,224
|
132,239
|
173,226
|
164,204
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
255,718
|
234,319
|
215,570
|
186,909
|
263,542
|
258,997
|
263,894
|
199,970
|
148,148
|
129,357
|
|
資本金及び資本剰余金
|
15,887
|
50,771
|
45,418
|
70,023
|
84,271
|
88,910
|
96,170
|
173,103
|
177,861
|
185,977
|
|
利益剰余金
|
-135,345
|
-128,856
|
-100,055
|
-69,235
|
-45,649
|
-33,464
|
-33,753
|
-79,512
|
-55,700
|
-
|
|
株主資本
|
-121,230
|
-86,974
|
-58,510
|
-28,336
|
-67,811
|
-53,230
|
-32,656
|
1,382
|
39,998
|
159,564
|
|
有利子負債合計
|
187,168
|
152,116
|
151,224
|
142,139
|
183,126
|
174,104
|
14,850
|
19,800
|
19,800
|
5,000
|
|
純有利子負債
|
134,307
|
99,807
|
88,608
|
81,879
|
112,167
|
129,597
|
3,141
|
9,321
|
-59,188
|
-122,687
|
|
DEレシオ（％）
|
-154.39
|
-174.9
|
-258.46
|
-501.62
|
-270.05
|
-327.08
|
-45.47
|
1432.71
|
49.5
|
3.13
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|