|
（単位：千ドル）
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
558,804
|
367,894
|
356,642
|
154,500
|
150,953
|
66,805
|
41,844
|
43,484
|
45,576
|
47,878
|
30,861
|
21,654
|
18,961
|
32,433
|
|
現金 + 有価証券
|
558,804
|
367,894
|
356,642
|
154,500
|
150,953
|
66,805
|
41,844
|
43,484
|
45,576
|
47,878
|
30,861
|
21,654
|
18,961
|
32,433
|
|
売掛金
|
70,801
|
56,242
|
49,915
|
54,887
|
69,255
|
150,967
|
124,962
|
147,439
|
145,032
|
126,816
|
158,110
|
123,711
|
163,159
|
195,595
|
|
商品及び製品
|
74,661
|
72,361
|
65,482
|
61,332
|
62,068
|
71,354
|
60,603
|
75,076
|
74,839
|
82,302
|
80,358
|
96,317
|
105,845
|
93,136
|
|
流動資産合計
|
723,065
|
516,876
|
489,651
|
290,844
|
300,756
|
303,639
|
241,044
|
279,793
|
280,314
|
277,097
|
287,496
|
263,331
|
305,486
|
336,551
|
|
有形固定資産
|
26,638
|
22,832
|
20,333
|
18,536
|
15,370
|
38,667
|
32,847
|
28,987
|
28,026
|
27,037
|
35,286
|
50,363
|
53,029
|
47,328
|
|
固定資産合計
|
214,444
|
202,902
|
192,164
|
183,008
|
173,121
|
617,557
|
591,019
|
565,364
|
607,397
|
652,550
|
705,615
|
710,966
|
690,751
|
575,883
|
|
総資産
|
937,509
|
719,778
|
681,815
|
473,852
|
473,877
|
921,196
|
832,063
|
845,157
|
887,711
|
929,647
|
993,111
|
974,297
|
996,237
|
912,434
|
|
買掛金
|
23,501
|
20,967
|
18,390
|
18,902
|
15,708
|
33,462
|
29,402
|
43,928
|
24,330
|
23,423
|
36,193
|
44,591
|
64,241
|
42,477
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
11,067
|
15,494
|
17,211
|
0
|
-
|
-
|
-
|
4,375
|
4,050
|
|
流動負債合計
|
96,057
|
82,655
|
269,091
|
66,188
|
64,337
|
184,146
|
144,211
|
165,316
|
145,347
|
159,712
|
203,561
|
193,457
|
211,970
|
183,547
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
239,969
|
176,228
|
148,087
|
165,000
|
149,500
|
201,000
|
130,000
|
160,029
|
170,486
|
|
固定負債合計
|
212,272
|
207,722
|
8,662
|
10,739
|
8,131
|
266,649
|
207,702
|
174,157
|
207,282
|
220,636
|
288,831
|
209,051
|
233,757
|
242,558
|
|
総負債
|
308,329
|
290,377
|
277,753
|
76,927
|
72,468
|
450,795
|
351,913
|
339,473
|
352,629
|
380,348
|
492,392
|
402,508
|
445,727
|
426,105
|
|
資本金及び資本剰余金
|
357,874
|
364,351
|
366,795
|
424,342
|
430,200
|
528,634
|
536,863
|
542,339
|
556,598
|
573,883
|
609,567
|
629,751
|
641,235
|
644,522
|
|
利益剰余金
|
393,109
|
404,227
|
403,398
|
409,443
|
413,058
|
383,616
|
385,136
|
405,194
|
420,333
|
417,265
|
333,001
|
278,683
|
238,913
|
103,580
|
|
株主資本
|
629,180
|
429,401
|
404,062
|
396,925
|
401,409
|
470,401
|
480,150
|
505,684
|
535,082
|
549,299
|
500,719
|
466,585
|
438,299
|
306,253
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
251,036
|
191,722
|
165,298
|
165,000
|
149,500
|
201,000
|
130,000
|
164,404
|
177,577
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
184,231
|
149,878
|
121,814
|
119,424
|
101,622
|
170,139
|
108,346
|
145,443
|
145,144
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
53.37
|
39.93
|
32.69
|
30.84
|
27.22
|
40.14
|
27.86
|
37.51
|
57.98
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|