|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
54,684
|
60,246
|
41,320
|
47,490
|
45,018
|
75,727
|
78,222
|
58,014
|
92,792
|
54,129
|
152,432
|
34,900
|
31,693
|
27,510
|
|
有価証券
|
51,524
|
58,372
|
94,012
|
32,898
|
47,191
|
58,382
|
32,015
|
4,736
|
0
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
106,208
|
118,618
|
135,332
|
80,388
|
92,209
|
134,109
|
110,237
|
62,750
|
92,792
|
54,129
|
152,432
|
34,900
|
31,693
|
27,510
|
|
売掛金
|
26,433
|
24,634
|
26,829
|
28,576
|
29,205
|
28,685
|
28,855
|
50,817
|
56,417
|
59,227
|
43,738
|
50,450
|
55,997
|
69,640
|
|
商品及び製品
|
23,986
|
24,435
|
26,140
|
31,247
|
31,877
|
26,276
|
30,238
|
41,644
|
39,764
|
51,568
|
43,921
|
73,223
|
74,396
|
53,357
|
|
流動資産合計
|
162,234
|
173,569
|
149,304
|
147,681
|
160,185
|
195,645
|
174,360
|
163,044
|
192,547
|
170,058
|
246,658
|
166,208
|
166,198
|
154,447
|
|
有形固定資産
|
15,370
|
15,157
|
13,910
|
13,231
|
14,357
|
14,041
|
12,801
|
6,270
|
13,857
|
11,507
|
12,132
|
27,594
|
29,108
|
34,915
|
|
投資有価証券
|
1,603
|
2,016
|
17,389
|
11,541
|
13,626
|
3,541
|
4,753
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
121,661
|
119,515
|
150,649
|
142,778
|
140,175
|
140,521
|
170,829
|
208,081
|
206,151
|
358,624
|
372,873
|
687,687
|
669,333
|
660,628
|
|
総資産
|
283,895
|
293,084
|
299,953
|
290,459
|
300,360
|
336,166
|
345,189
|
371,125
|
398,698
|
528,682
|
619,531
|
853,895
|
835,531
|
815,075
|
|
買掛金
|
6,492
|
6,040
|
8,906
|
10,451
|
6,723
|
8,569
|
6,240
|
12,911
|
21,183
|
28,067
|
22,586
|
32,373
|
17,148
|
23,759
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,972
|
-
|
15,523
|
15,523
|
-
|
|
流動負債合計
|
19,486
|
18,192
|
21,290
|
21,754
|
23,189
|
23,808
|
17,980
|
34,975
|
44,458
|
61,230
|
58,941
|
96,507
|
85,978
|
89,337
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,980
|
45,799
|
222,448
|
188,051
|
123,185
|
|
固定負債合計
|
3,693
|
4,035
|
4,397
|
3,407
|
2,233
|
12,329
|
8,065
|
5,870
|
5,262
|
95,952
|
88,073
|
255,875
|
209,065
|
144,703
|
|
総負債
|
23,179
|
22,227
|
25,687
|
25,161
|
25,422
|
36,137
|
26,045
|
40,845
|
49,720
|
157,182
|
147,014
|
352,382
|
295,043
|
234,040
|
|
資本金及び資本剰余金
|
291
|
293
|
303
|
307
|
315
|
325
|
330
|
338
|
346
|
355
|
407
|
420
|
425
|
430
|
|
利益剰余金
|
102,668
|
110,283
|
116,088
|
117,816
|
124,404
|
141,112
|
150,478
|
151,748
|
161,919
|
170,330
|
180,692
|
200,075
|
224,845
|
247,350
|
|
株主資本
|
260,716
|
270,857
|
274,266
|
265,298
|
274,938
|
300,029
|
319,144
|
330,280
|
348,978
|
371,500
|
472,517
|
501,513
|
540,488
|
581,035
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,952
|
45,799
|
237,971
|
203,574
|
123,185
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,823
|
-106,633
|
203,071
|
171,881
|
95,675
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.41
|
9.69
|
47.45
|
37.66
|
21.2
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|