|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
6,597
|
19,822
|
34,866
|
25,516
|
32,779
|
28,611
|
55,771
|
91,713
|
83,223
|
139,716
|
97,504
|
71,329
|
105,563
|
170,584
|
|
現金 + 有価証券
|
6,597
|
19,822
|
34,866
|
25,516
|
32,779
|
28,611
|
55,771
|
91,713
|
83,223
|
139,716
|
97,504
|
71,329
|
105,563
|
170,584
|
|
売掛金
|
49,334
|
49,105
|
57,229
|
57,537
|
59,747
|
62,841
|
64,940
|
71,336
|
65,767
|
64,722
|
82,586
|
81,034
|
97,108
|
104,126
|
|
流動資産合計
|
81,247
|
92,900
|
120,960
|
119,228
|
123,108
|
128,867
|
163,317
|
215,493
|
208,991
|
268,941
|
264,994
|
243,770
|
302,231
|
386,689
|
|
有形固定資産
|
47,364
|
46,584
|
51,253
|
56,299
|
53,268
|
63,042
|
69,356
|
61,980
|
75,900
|
70,619
|
76,268
|
82,770
|
85,892
|
92,052
|
|
固定資産合計
|
90,635
|
89,482
|
93,521
|
99,526
|
97,161
|
106,516
|
110,687
|
102,525
|
207,269
|
155,819
|
150,252
|
150,153
|
152,448
|
159,287
|
|
総資産
|
171,882
|
182,382
|
214,481
|
218,754
|
220,269
|
235,383
|
274,004
|
318,018
|
416,260
|
424,760
|
415,246
|
393,923
|
454,679
|
545,976
|
|
流動負債合計
|
44,762
|
52,755
|
71,840
|
74,088
|
80,415
|
90,051
|
97,989
|
116,919
|
133,689
|
162,460
|
171,370
|
167,887
|
184,499
|
204,036
|
|
固定負債合計
|
16,738
|
18,225
|
16,119
|
16,743
|
7,906
|
6,686
|
4,839
|
6,294
|
92,860
|
41,898
|
31,481
|
23,860
|
22,533
|
19,953
|
|
総負債
|
61,500
|
70,980
|
87,959
|
90,831
|
88,321
|
96,737
|
102,828
|
123,213
|
226,549
|
204,358
|
202,851
|
191,747
|
207,032
|
223,989
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
|
利益剰余金
|
275,046
|
301,776
|
336,168
|
364,758
|
393,283
|
422,762
|
458,457
|
505,160
|
552,537
|
598,893
|
665,303
|
731,668
|
807,920
|
903,085
|
|
株主資本
|
110,382
|
111,402
|
126,522
|
127,923
|
131,948
|
138,646
|
171,176
|
194,805
|
189,711
|
220,402
|
212,395
|
202,176
|
247,647
|
321,987
|