|
（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
|
2025/6
|
|
現金同等物
|
3,906
|
2,678
|
11,993
|
15,160
|
21,095
|
6,241
|
2,438
|
6,983
|
60,013
|
10,438
|
9,994
|
5,419
|
6,005
|
6,974
|
|
現金 + 有価証券
|
3,906
|
2,678
|
11,993
|
15,160
|
21,095
|
6,241
|
2,438
|
6,983
|
60,013
|
10,438
|
9,994
|
5,419
|
6,005
|
6,974
|
|
商品及び製品
|
65,981
|
60,867
|
71,044
|
50,522
|
46,378
|
56,251
|
104,431
|
87,910
|
67,408
|
76,791
|
99,618
|
49,276
|
57,230
|
49,839
|
|
流動資産合計
|
135,851
|
139,749
|
157,460
|
135,685
|
153,365
|
117,164
|
173,514
|
159,908
|
176,713
|
139,086
|
165,092
|
112,996
|
102,981
|
85,546
|
|
有形固定資産
|
108,135
|
92,159
|
95,641
|
90,201
|
118,416
|
176,066
|
186,589
|
189,458
|
165,633
|
150,091
|
138,150
|
33,782
|
34,002
|
27,845
|
|
総資産
|
255,359
|
244,136
|
266,177
|
240,943
|
368,991
|
392,736
|
475,531
|
424,610
|
392,699
|
338,006
|
350,071
|
187,781
|
185,213
|
161,232
|
|
買掛金
|
27,676
|
27,740
|
44,336
|
27,023
|
23,919
|
39,784
|
56,603
|
72,771
|
36,987
|
45,703
|
52,877
|
60,088
|
48,478
|
37,669
|
|
流動負債合計
|
92,689
|
76,550
|
76,870
|
64,874
|
56,837
|
97,267
|
178,457
|
96,106
|
64,292
|
76,240
|
87,603
|
85,365
|
77,033
|
71,027
|
|
総負債
|
186,627
|
162,298
|
151,313
|
150,932
|
186,397
|
177,601
|
246,476
|
267,116
|
280,786
|
233,047
|
245,323
|
149,669
|
139,664
|
117,684
|
|
利益剰余金
|
100,455
|
94,080
|
106,212
|
106,864
|
196,782
|
221,182
|
220,307
|
146,177
|
108,536
|
66,311
|
52,701
|
-26,479
|
-30,354
|
-44,870
|
|
株主資本
|
68,732
|
81,838
|
114,864
|
90,011
|
182,594
|
215,135
|
229,055
|
157,494
|
111,913
|
104,959
|
104,748
|
38,112
|
45,549
|
43,548
|