|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/5
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/5
|
2021/5
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
29,423
|
40,628
|
45,054
|
57,284
|
28,328
|
32,623
|
29,755
|
35,742
|
40,412
|
80,402
|
18,008
|
24,690
|
81,678
|
127,507
|
|
有価証券
|
25,258
|
24,052
|
25,398
|
25,346
|
24,672
|
32,713
|
34,522
|
26,344
|
2,460
|
-
|
4,020
|
534
|
-
|
-
|
|
現金 + 有価証券
|
54,681
|
64,680
|
70,452
|
82,630
|
53,000
|
65,336
|
64,277
|
62,086
|
42,872
|
80,402
|
22,028
|
25,224
|
81,678
|
127,507
|
|
売掛金
|
66,923
|
63,227
|
82,500
|
80,857
|
77,554
|
78,846
|
77,387
|
65,487
|
72,577
|
67,808
|
101,099
|
109,979
|
117,186
|
92,762
|
|
商品及び製品
|
54,924
|
49,045
|
62,228
|
64,389
|
69,827
|
66,486
|
75,335
|
78,832
|
86,803
|
74,356
|
134,392
|
149,448
|
138,008
|
105,839
|
|
流動資産合計
|
229,006
|
240,148
|
274,240
|
291,095
|
245,231
|
257,725
|
264,133
|
253,673
|
252,002
|
265,003
|
317,570
|
342,657
|
401,949
|
381,451
|
|
有形固定資産
|
68,396
|
61,625
|
65,270
|
72,844
|
73,163
|
66,749
|
68,059
|
65,314
|
67,484
|
58,682
|
66,765
|
72,147
|
71,752
|
73,884
|
|
固定資産合計
|
86,961
|
79,270
|
83,211
|
88,384
|
104,717
|
97,708
|
94,667
|
95,543
|
120,649
|
110,161
|
123,306
|
125,447
|
125,935
|
121,441
|
|
総資産
|
315,967
|
319,418
|
357,451
|
379,479
|
349,948
|
355,433
|
358,800
|
349,216
|
372,651
|
375,164
|
440,876
|
468,104
|
527,884
|
502,892
|
|
買掛金
|
33,906
|
38,651
|
45,913
|
52,747
|
43,441
|
51,499
|
48,845
|
44,873
|
47,834
|
40,251
|
76,313
|
67,522
|
60,757
|
46,669
|
|
一年内返済予定の長期借入金
|
359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
|
流動負債合計
|
109,173
|
114,692
|
133,708
|
142,020
|
121,517
|
130,595
|
131,308
|
134,072
|
145,965
|
146,620
|
213,694
|
210,163
|
192,296
|
172,005
|
|
固定負債合計
|
15,989
|
16,480
|
20,624
|
25,420
|
27,364
|
26,552
|
29,876
|
27,481
|
49,706
|
34,990
|
35,618
|
57,063
|
96,796
|
58,956
|
|
資本金及び資本剰余金
|
58,951
|
64,623
|
73,858
|
81,653
|
86,698
|
90,534
|
95,059
|
100,260
|
104,637
|
107,170
|
110,166
|
113,282
|
183,096
|
189,940
|
|
利益剰余金
|
131,830
|
123,750
|
129,266
|
132,771
|
117,276
|
113,967
|
107,105
|
93,593
|
85,090
|
96,016
|
96,608
|
103,410
|
138,031
|
127,910
|
|
株主資本
|
190,805
|
188,246
|
203,119
|
212,039
|
201,067
|
198,286
|
197,616
|
187,663
|
176,980
|
193,554
|
191,564
|
200,878
|
238,792
|
271,931
|
|
有利子負債合計
|
359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
|
純有利子負債
|
-54,322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-80,178
|
-126,007
|
|
DEレシオ（％）
|
0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.63
|
0.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|