|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
79,721
|
72,601
|
109,176
|
76,182
|
52,659
|
57,701
|
22,363
|
20,824
|
72,276
|
104,596
|
109,919
|
62,130
|
69,710
|
|
有価証券
|
9,005
|
15,529
|
18,153
|
2,198
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91,300
|
|
現金 + 有価証券
|
88,726
|
88,130
|
127,329
|
78,380
|
52,659
|
57,701
|
22,363
|
20,824
|
72,276
|
104,596
|
109,919
|
62,130
|
161,010
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
12,364
|
14,247
|
8,092
|
9,026
|
17,019
|
11,577
|
6,766
|
|
商品及び製品
|
155,739
|
137,256
|
146,275
|
151,916
|
162,323
|
149,483
|
163,012
|
162,389
|
126,101
|
143,978
|
176,504
|
149,195
|
142,040
|
|
流動資産合計
|
282,792
|
260,570
|
305,629
|
270,674
|
248,204
|
243,098
|
214,425
|
216,290
|
229,952
|
295,279
|
346,749
|
359,453
|
332,683
|
|
有形固定資産
|
295,695
|
291,672
|
288,156
|
277,035
|
273,615
|
270,198
|
267,903
|
245,246
|
236,678
|
231,446
|
223,530
|
222,167
|
215,258
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,800
|
|
固定資産合計
|
361,996
|
356,715
|
348,805
|
336,634
|
329,205
|
325,124
|
316,008
|
294,061
|
392,837
|
387,966
|
373,146
|
386,000
|
412,234
|
|
総資産
|
644,788
|
617,285
|
654,434
|
607,308
|
577,409
|
568,222
|
530,433
|
510,351
|
622,789
|
683,245
|
719,895
|
745,453
|
744,917
|
|
買掛金
|
27,315
|
22,995
|
24,320
|
18,946
|
15,437
|
16,961
|
18,768
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
250
|
480
|
501
|
3,341
|
3,001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
151,077
|
132,939
|
136,047
|
140,969
|
123,347
|
126,445
|
121,260
|
122,826
|
138,978
|
223,902
|
215,643
|
163,097
|
153,696
|
|
長期借入金
|
154,250
|
130,809
|
130,411
|
74,227
|
38,837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
171,843
|
149,989
|
150,920
|
95,804
|
61,860
|
40,881
|
25,303
|
23,596
|
155,747
|
107,925
|
96,929
|
111,350
|
108,305
|
|
総負債
|
322,920
|
282,928
|
286,967
|
236,773
|
185,207
|
167,326
|
146,563
|
146,422
|
294,725
|
331,827
|
312,572
|
274,447
|
262,001
|
|
資本金及び資本剰余金
|
361,650
|
364,424
|
365,733
|
-
|
-
|
490
|
490
|
491
|
491
|
492
|
494
|
494
|
495
|
|
利益剰余金
|
542,918
|
553,083
|
584,395
|
607,079
|
646,315
|
661,976
|
669,013
|
647,710
|
638,631
|
655,346
|
710,369
|
769,819
|
783,366
|
|
株主資本
|
321,868
|
334,357
|
367,467
|
370,535
|
392,202
|
400,896
|
383,870
|
363,929
|
328,065
|
351,443
|
407,349
|
471,028
|
482,980
|
|
有利子負債合計
|
154,500
|
131,289
|
130,912
|
76,237
|
41,838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
65,774
|
43,159
|
3,583
|
-2,143
|
-10,821
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
48.0
|
39.27
|
35.63
|
20.57
|
10.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|