|
（単位：千ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
|
現金同等物
|
69,601
|
45,566
|
12,733
|
26,673
|
36,268
|
35,144
|
53,949
|
33,468
|
19,687
|
45,799
|
34,374
|
61,625
|
52,407
|
39,551
|
|
有価証券
|
2,939
|
-
|
28,125
|
23,125
|
23,125
|
23,125
|
23,125
|
22,643
|
17,436
|
17,715
|
17,715
|
17,715
|
17,775
|
20,360
|
|
現金 + 有価証券
|
72,540
|
45,566
|
40,858
|
49,798
|
59,393
|
58,269
|
77,074
|
56,111
|
37,123
|
63,514
|
52,089
|
79,340
|
70,182
|
59,911
|
|
売掛金
|
14,756
|
15,755
|
16,080
|
15,228
|
21,197
|
18,358
|
19,640
|
19,055
|
21,378
|
22,340
|
28,168
|
17,838
|
13,736
|
13,181
|
|
商品及び製品
|
45,129
|
57,916
|
53,069
|
57,272
|
59,896
|
53,215
|
54,476
|
64,192
|
66,302
|
54,886
|
78,004
|
85,477
|
62,982
|
54,965
|
|
流動資産合計
|
140,203
|
132,508
|
126,374
|
135,362
|
147,284
|
140,569
|
159,382
|
148,547
|
136,786
|
160,678
|
180,284
|
196,495
|
157,954
|
141,539
|
|
有形固定資産
|
49,946
|
56,624
|
64,271
|
74,812
|
96,104
|
104,655
|
103,244
|
104,863
|
101,724
|
90,917
|
94,066
|
77,001
|
83,981
|
77,047
|
|
投資有価証券
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
33,025
|
38,048
|
35,204
|
30,572
|
39,155
|
33,043
|
31,122
|
143,094
|
138,980
|
241,871
|
241,376
|
209,778
|
212,470
|
199,631
|
|
総資産
|
223,174
|
227,180
|
225,849
|
240,746
|
282,543
|
278,267
|
293,748
|
291,641
|
275,766
|
402,549
|
421,660
|
406,273
|
370,424
|
341,170
|
|
買掛金
|
18,821
|
22,405
|
19,892
|
22,251
|
20,916
|
21,281
|
21,760
|
27,407
|
23,677
|
23,426
|
28,324
|
20,359
|
16,338
|
13,303
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
5,273
|
3,290
|
3,405
|
292
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
51,827
|
52,580
|
51,441
|
66,773
|
79,850
|
77,013
|
83,356
|
81,819
|
72,271
|
118,371
|
134,219
|
100,827
|
77,890
|
73,403
|
|
長期借入金
|
-
|
-
|
-
|
-
|
8,500
|
3,821
|
329
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
18,912
|
17,320
|
16,999
|
17,141
|
25,327
|
20,549
|
18,932
|
19,513
|
24,825
|
126,148
|
124,709
|
109,837
|
109,093
|
100,440
|
|
資本金及び資本剰余金
|
56,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,714
|
48,811
|
44,759
|
43,842
|
43,687
|
|
利益剰余金
|
96,331
|
104,319
|
104,526
|
106,339
|
120,904
|
129,388
|
139,378
|
140,009
|
129,130
|
109,710
|
115,631
|
150,800
|
139,354
|
122,847
|
|
株主資本
|
152,435
|
157,280
|
157,409
|
156,832
|
177,366
|
180,705
|
191,460
|
190,309
|
178,670
|
158,030
|
162,732
|
195,609
|
183,441
|
167,327
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
13,773
|
7,111
|
3,734
|
292
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-45,620
|
-51,158
|
-73,340
|
-55,819
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
7.77
|
3.94
|
1.95
|
0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|