|
（単位：千ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
2,774
|
7,103
|
8,019
|
6,744
|
7,171
|
13,842
|
6,625
|
1,520
|
7,973
|
4,055
|
2,855
|
3,134
|
2,852
|
57,031
|
|
現金 + 有価証券
|
2,774
|
7,103
|
8,019
|
6,744
|
7,171
|
13,842
|
6,625
|
1,520
|
7,973
|
4,055
|
2,855
|
3,134
|
2,852
|
57,031
|
|
売掛金
|
36,101
|
38,870
|
55,060
|
56,618
|
58,606
|
70,101
|
69,750
|
66,143
|
63,423
|
63,668
|
78,866
|
59,016
|
61,376
|
41,909
|
|
商品及び製品
|
17,787
|
22,948
|
28,673
|
30,975
|
26,351
|
31,849
|
30,858
|
35,044
|
36,889
|
41,787
|
40,757
|
38,830
|
39,430
|
34,157
|
|
流動資産合計
|
71,478
|
83,464
|
109,730
|
123,044
|
116,822
|
134,953
|
119,828
|
128,510
|
127,515
|
135,895
|
152,641
|
125,674
|
133,370
|
158,579
|
|
有形固定資産
|
47,091
|
50,562
|
52,649
|
57,352
|
69,448
|
87,837
|
120,072
|
122,143
|
132,098
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
29,991
|
38,841
|
45,531
|
44,355
|
27,415
|
34,036
|
40,362
|
42,609
|
31,734
|
23,197
|
27,055
|
-
|
-
|
-
|
|
固定資産合計
|
113,845
|
124,427
|
130,209
|
160,420
|
168,123
|
192,980
|
244,289
|
239,226
|
262,845
|
293,729
|
292,761
|
260,072
|
253,484
|
142,540
|
|
総資産
|
185,323
|
207,891
|
239,939
|
283,464
|
284,945
|
327,933
|
364,117
|
367,736
|
390,360
|
429,624
|
445,402
|
385,746
|
386,854
|
301,119
|
|
流動負債合計
|
62,836
|
73,808
|
97,380
|
100,997
|
97,858
|
109,341
|
116,167
|
98,943
|
90,629
|
106,331
|
114,624
|
101,953
|
81,746
|
73,205
|
|
固定負債合計
|
26,246
|
23,704
|
13,986
|
2,791
|
820
|
2,752
|
3,828
|
3,834
|
13,862
|
67,291
|
103,895
|
60,422
|
94,879
|
26,138
|
|
資本金及び資本剰余金
|
14
|
14
|
15
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
利益剰余金
|
41,902
|
49,342
|
55,653
|
22,180
|
35,472
|
57,798
|
78,411
|
93,124
|
122,557
|
89,512
|
57,364
|
51,115
|
32,338
|
22,341
|
|
株主資本
|
95,780
|
110,022
|
128,452
|
179,406
|
185,982
|
215,069
|
244,122
|
264,959
|
285,869
|
256,002
|
226,883
|
223,371
|
210,229
|
201,776
|