|
（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
|
|
現金同等物
|
5,061
|
4,364
|
4,312
|
2,226
|
1,240
|
1,407
|
1,329
|
840
|
2,417
|
3,767
|
2,589
|
974
|
707
|
|
現金 + 有価証券
|
5,061
|
4,364
|
4,312
|
2,226
|
1,240
|
1,407
|
1,329
|
840
|
2,417
|
3,767
|
2,589
|
974
|
707
|
|
売掛金
|
2,373
|
3,766
|
3,347
|
3,258
|
2,983
|
2,135
|
2,664
|
1,982
|
2,154
|
2,436
|
3,664
|
1,331
|
2,102
|
|
商品及び製品
|
3,548
|
3,688
|
4,876
|
5,678
|
7,856
|
7,972
|
9,034
|
11,274
|
9,653
|
8,415
|
9,466
|
10,707
|
7,313
|
|
流動資産合計
|
11,419
|
12,191
|
13,090
|
11,794
|
12,655
|
12,236
|
13,617
|
14,592
|
14,728
|
15,106
|
16,264
|
13,496
|
10,591
|
|
有形固定資産
|
5,834
|
8,835
|
11,826
|
14,754
|
17,796
|
16,712
|
15,734
|
14,752
|
13,042
|
12,136
|
11,885
|
11,366
|
10,109
|
|
固定資産合計
|
7,619
|
16,396
|
17,220
|
19,121
|
18,492
|
16,925
|
16,090
|
15,034
|
17,059
|
15,773
|
15,781
|
16,232
|
14,521
|
|
総資産
|
19,038
|
28,587
|
30,310
|
30,915
|
31,147
|
29,161
|
29,707
|
29,626
|
31,787
|
30,879
|
32,045
|
29,728
|
25,112
|
|
買掛金
|
1,726
|
1,852
|
3,184
|
2,926
|
4,000
|
3,666
|
3,527
|
4,922
|
2,137
|
2,287
|
2,362
|
1,021
|
1,439
|
|
一年内返済予定の長期借入金
|
234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,361
|
2,885
|
4,192
|
4,315
|
6,121
|
6,032
|
5,707
|
9,488
|
6,359
|
5,808
|
4,821
|
8,103
|
8,554
|
|
長期借入金
|
400
|
5,454
|
-
|
-
|
-
|
-
|
-
|
-
|
6,009
|
4,823
|
4,336
|
1,000
|
1,000
|
|
固定負債合計
|
412
|
5,475
|
5,271
|
5,117
|
7,198
|
6,522
|
5,893
|
5,229
|
9,582
|
8,030
|
7,737
|
5,278
|
4,744
|
|
総負債
|
3,773
|
8,360
|
9,463
|
9,432
|
13,319
|
12,554
|
11,600
|
14,717
|
15,941
|
13,838
|
12,558
|
13,381
|
13,298
|
|
資本金及び資本剰余金
|
109
|
109
|
30,001
|
30,957
|
31,697
|
31,691
|
32,166
|
32,564
|
33,114
|
33,389
|
33,681
|
33,981
|
34,715
|
|
利益剰余金
|
-13,168
|
-8,959
|
-9,154
|
-9,474
|
-13,869
|
-15,084
|
-14,059
|
-17,655
|
-17,268
|
-16,348
|
-14,194
|
-17,634
|
-22,901
|
|
株主資本
|
15,265
|
20,227
|
20,847
|
21,483
|
17,828
|
16,607
|
18,107
|
14,909
|
15,846
|
17,041
|
19,487
|
16,347
|
11,814
|
|
有利子負債合計
|
634
|
5,582
|
-
|
-
|
-
|
-
|
-
|
-
|
6,009
|
4,823
|
4,336
|
1,000
|
6,630
|
|
純有利子負債
|
-4,427
|
1,218
|
-
|
-
|
-
|
-
|
-
|
-
|
3,592
|
1,056
|
1,747
|
26
|
5,923
|
|
DEレシオ（％）
|
4.15
|
27.6
|
-
|
-
|
-
|
-
|
-
|
-
|
37.92
|
28.3
|
22.25
|
6.12
|
56.12
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|