|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
11,011
|
12,291
|
10,483
|
16,234
|
10,456
|
8,924
|
10,153
|
27,699
|
27,137
|
47,417
|
60,517
|
38,230
|
48,700
|
|
現金 + 有価証券
|
11,011
|
12,291
|
10,483
|
16,234
|
10,456
|
8,924
|
10,153
|
27,699
|
27,137
|
47,417
|
60,517
|
38,230
|
48,700
|
|
売掛金
|
38,087
|
52,684
|
61,490
|
65,182
|
65,960
|
66,343
|
71,914
|
73,227
|
56,407
|
70,680
|
72,561
|
81,935
|
86,002
|
|
商品及び製品
|
4,161
|
4,321
|
6,367
|
3,949
|
5,042
|
3,353
|
3,160
|
3,481
|
2,974
|
2,496
|
3,527
|
4,213
|
4,002
|
|
流動資産合計
|
64,195
|
81,108
|
93,016
|
95,425
|
89,741
|
91,835
|
100,163
|
119,340
|
101,664
|
136,708
|
155,883
|
145,017
|
160,253
|
|
有形固定資産
|
18,496
|
17,180
|
17,271
|
15,499
|
16,083
|
19,730
|
21,401
|
18,579
|
15,723
|
11,525
|
9,798
|
10,039
|
8,736
|
|
固定資産合計
|
99,885
|
108,297
|
112,170
|
105,220
|
101,130
|
118,896
|
113,712
|
105,573
|
103,773
|
112,946
|
103,272
|
100,902
|
101,286
|
|
総資産
|
164,080
|
189,405
|
205,186
|
200,645
|
190,871
|
210,731
|
213,875
|
224,913
|
205,437
|
249,654
|
259,155
|
245,919
|
261,539
|
|
買掛金
|
7,758
|
9,294
|
12,001
|
8,306
|
10,376
|
9,119
|
9,790
|
9,668
|
5,622
|
6,948
|
10,864
|
6,501
|
7,862
|
|
一年内返済予定の長期借入金
|
992
|
1,139
|
1,298
|
1,473
|
1,662
|
1,868
|
2,092
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
36,649
|
42,938
|
42,885
|
39,634
|
54,057
|
80,626
|
94,844
|
103,544
|
102,528
|
136,539
|
153,796
|
151,649
|
162,453
|
|
固定負債合計
|
36,876
|
39,961
|
35,587
|
35,505
|
43,099
|
45,040
|
38,531
|
39,355
|
43,456
|
33,252
|
22,545
|
15,616
|
15,951
|
|
総負債
|
73,525
|
82,899
|
78,472
|
75,139
|
97,156
|
125,666
|
133,375
|
142,899
|
145,984
|
169,791
|
176,341
|
167,265
|
178,404
|
|
資本金及び資本剰余金
|
183,887
|
211,580
|
208,501
|
209,988
|
212,556
|
213,837
|
212,633
|
217,317
|
213,273
|
216,241
|
221,599
|
233,726
|
233,166
|
|
利益剰余金
|
26,110
|
40,429
|
58,496
|
69,612
|
76,628
|
69,456
|
63,569
|
59,403
|
49,968
|
63,591
|
82,021
|
99,802
|
123,204
|
|
株主資本
|
90,555
|
106,506
|
126,714
|
125,506
|
93,715
|
85,065
|
80,500
|
82,014
|
59,453
|
79,863
|
82,814
|
78,654
|
83,135
|
|
有利子負債合計
|
992
|
1,139
|
1,298
|
1,473
|
1,662
|
1,868
|
2,092
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-10,019
|
-11,152
|
-9,185
|
-14,761
|
-8,794
|
-7,056
|
-8,061
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.1
|
1.07
|
1.02
|
1.17
|
1.77
|
2.2
|
2.6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|