|
（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
|
15,598
|
9,047
|
16,104
|
20,687
|
111,885
|
63,905
|
68,300
|
63,117
|
21,977
|
30,538
|
71,682
|
26,145
|
26,211
|
10,291
|
|
現金 + 有価証券
|
15,598
|
9,047
|
16,104
|
20,687
|
111,885
|
63,905
|
68,300
|
63,117
|
21,977
|
30,538
|
71,682
|
26,145
|
26,211
|
10,291
|
|
売掛金
|
-
|
36,939
|
-
|
44,864
|
17,319
|
18,432
|
22,265
|
19,275
|
18,497
|
25,324
|
31,849
|
18,073
|
15,575
|
14,342
|
|
商品及び製品
|
-
|
35,192
|
-
|
26,072
|
17,130
|
-
|
-
|
-
|
-
|
-
|
-
|
37,035
|
28,905
|
25,065
|
|
流動資産合計
|
-
|
95,406
|
-
|
103,891
|
151,685
|
111,216
|
124,685
|
116,050
|
71,969
|
90,110
|
144,319
|
92,937
|
92,386
|
55,016
|
|
有形固定資産
|
-
|
47,896
|
-
|
44,987
|
8,925
|
12,213
|
16,635
|
18,216
|
37,223
|
21,052
|
22,544
|
37,867
|
15,517
|
7,868
|
|
総資産
|
-
|
169,866
|
-
|
191,342
|
160,907
|
127,211
|
144,084
|
135,898
|
109,562
|
126,241
|
180,813
|
189,082
|
143,913
|
93,913
|
|
買掛金
|
-
|
38,814
|
-
|
22,292
|
7,189
|
10,575
|
11,818
|
12,997
|
10,701
|
16,484
|
16,686
|
12,729
|
9,683
|
8,563
|
|
流動負債合計
|
-
|
91,435
|
-
|
72,977
|
23,691
|
18,259
|
21,643
|
27,202
|
30,719
|
29,053
|
27,820
|
29,218
|
28,791
|
18,462
|
|
総負債
|
-
|
100,843
|
-
|
78,995
|
25,465
|
19,894
|
23,310
|
29,093
|
32,816
|
52,092
|
43,347
|
70,254
|
63,623
|
43,747
|
|
利益剰余金
|
-
|
-652,627
|
-
|
-642,787
|
-579,687
|
-571,421
|
-562,972
|
-580,425
|
-616,409
|
-623,409
|
-597,766
|
-622,099
|
-697,458
|
-728,696
|
|
株主資本
|
-
|
69,023
|
-
|
112,347
|
135,442
|
107,317
|
120,774
|
106,805
|
76,746
|
74,149
|
137,466
|
118,828
|
80,290
|
50,166
|
|
運転資本
|
-
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
42,379
|
34,797
|
30,844
|