|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/5
|
2016/5
|
2017/4
|
2018/4
|
2019/4
|
2020/5
|
2021/5
|
2022/5
|
2023/4
|
2024/4
|
|
現金同等物
|
25,023
|
23,530
|
29,303
|
29,725
|
37,787
|
20,795
|
21,228
|
40,008
|
69,790
|
37,009
|
14,550
|
20,964
|
10,012
|
|
有価証券
|
5,941
|
5,286
|
6,294
|
10,004
|
4,359
|
4,886
|
4,902
|
-
|
923
|
11,042
|
-
|
-
|
-
|
|
現金 + 有価証券
|
30,964
|
28,816
|
35,597
|
39,729
|
42,146
|
25,681
|
26,130
|
40,008
|
70,713
|
48,051
|
14,550
|
20,964
|
10,012
|
|
売掛金
|
25,055
|
23,392
|
27,409
|
28,749
|
23,481
|
24,577
|
26,307
|
23,751
|
25,093
|
37,726
|
-
|
-
|
-
|
|
商品及び製品
|
36,373
|
38,418
|
40,674
|
42,484
|
46,531
|
51,482
|
53,454
|
50,860
|
47,907
|
55,917
|
66,557
|
45,080
|
44,843
|
|
流動資産合計
|
96,863
|
100,746
|
112,375
|
118,421
|
114,790
|
102,191
|
132,069
|
123,245
|
151,685
|
143,207
|
107,176
|
95,516
|
80,881
|
|
有形固定資産
|
31,279
|
30,594
|
31,376
|
36,078
|
39,973
|
51,651
|
51,794
|
48,389
|
43,147
|
44,003
|
41,702
|
36,111
|
33,182
|
|
投資有価証券
|
-
|
-
|
765
|
2,415
|
4,025
|
5,466
|
7,326
|
7,081
|
7,834
|
8,400
|
-
|
-
|
-
|
|
固定資産合計
|
47,853
|
43,960
|
48,560
|
52,947
|
60,352
|
103,443
|
85,915
|
96,481
|
63,399
|
70,873
|
70,387
|
56,667
|
51,173
|
|
総資産
|
144,716
|
144,706
|
160,935
|
171,368
|
175,142
|
205,634
|
217,984
|
219,726
|
215,084
|
214,080
|
177,563
|
152,183
|
132,054
|
|
買掛金
|
30,663
|
22,357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
2,404
|
2,200
|
2,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
44,128
|
37,457
|
38,786
|
43,058
|
36,320
|
46,102
|
40,584
|
35,192
|
40,119
|
61,232
|
32,556
|
44,020
|
38,107
|
|
長期借入金
|
6,719
|
4,400
|
2,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
11,588
|
11,666
|
10,405
|
8,883
|
10,010
|
10,902
|
14,024
|
20,287
|
45,267
|
23,842
|
25,506
|
19,083
|
17,818
|
|
総負債
|
55,716
|
49,123
|
49,191
|
51,941
|
46,330
|
57,004
|
54,608
|
55,479
|
85,386
|
85,074
|
58,062
|
63,103
|
55,925
|
|
資本金及び資本剰余金
|
46,691
|
42,512
|
43,544
|
43,770
|
44,409
|
618
|
623
|
620
|
615
|
616
|
611
|
616
|
624
|
|
利益剰余金
|
42,293
|
53,017
|
68,260
|
75,752
|
84,547
|
100,601
|
114,635
|
115,579
|
86,511
|
84,437
|
75,715
|
44,195
|
30,376
|
|
株主資本
|
89,000
|
95,583
|
111,744
|
119,427
|
128,812
|
148,630
|
163,376
|
164,247
|
129,698
|
129,006
|
119,501
|
89,080
|
76,129
|
|
有利子負債合計
|
9,123
|
6,600
|
4,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-21,841
|
-22,216
|
-31,197
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.25
|
6.9
|
3.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|