|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
4,782
|
3,460
|
7,698
|
7,222
|
6,082
|
2,163
|
7,869
|
3,683
|
3,808
|
9,807
|
11,561
|
12,049
|
19,265
|
|
有価証券
|
17,658
|
18,270
|
16,030
|
11,186
|
11,111
|
7,815
|
6,149
|
8,199
|
10,570
|
10,313
|
9,964
|
-
|
-
|
|
現金 + 有価証券
|
22,440
|
21,730
|
23,728
|
18,408
|
17,193
|
9,978
|
14,018
|
11,882
|
14,378
|
20,120
|
21,525
|
12,049
|
19,265
|
|
売掛金
|
10,866
|
7,781
|
7,741
|
9,689
|
9,000
|
10,986
|
4,268
|
6,362
|
4,392
|
5,515
|
4,291
|
4,622
|
4,614
|
|
商品及び製品
|
34,299
|
37,521
|
41,227
|
38,239
|
41,278
|
29,051
|
26,186
|
23,356
|
22,958
|
19,661
|
19,906
|
20,526
|
23,431
|
|
流動資産合計
|
79,362
|
81,016
|
87,862
|
83,599
|
84,311
|
69,855
|
52,075
|
52,699
|
51,235
|
48,679
|
57,130
|
48,307
|
58,121
|
|
有形固定資産
|
8,374
|
8,316
|
11,240
|
12,686
|
13,072
|
14,813
|
14,127
|
13,038
|
11,267
|
9,612
|
8,564
|
7,093
|
6,438
|
|
固定資産合計
|
26,865
|
27,893
|
31,599
|
34,226
|
35,903
|
43,464
|
31,509
|
34,072
|
40,041
|
37,337
|
28,750
|
26,189
|
25,132
|
|
総資産
|
106,227
|
108,909
|
119,461
|
117,825
|
120,214
|
113,319
|
83,584
|
86,771
|
91,276
|
86,016
|
85,880
|
74,496
|
83,253
|
|
買掛金
|
2,644
|
1,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,965
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,109
|
9,327
|
9,697
|
8,350
|
8,758
|
8,111
|
5,257
|
5,837
|
12,988
|
8,097
|
22,981
|
27,281
|
30,796
|
|
固定負債合計
|
10,986
|
17,130
|
21,418
|
17,665
|
18,104
|
15,876
|
15,065
|
17,845
|
24,052
|
22,510
|
16,211
|
14,329
|
12,641
|
|
総負債
|
27,095
|
26,457
|
31,115
|
26,015
|
26,862
|
23,987
|
20,322
|
23,682
|
37,040
|
30,607
|
39,192
|
41,610
|
43,437
|
|
資本金及び資本剰余金
|
59,961
|
61,077
|
62,345
|
63,524
|
64,740
|
64,931
|
65,603
|
65,995
|
66,078
|
66,581
|
67,254
|
58,510
|
59,846
|
|
利益剰余金
|
18,660
|
20,662
|
24,702
|
27,528
|
28,533
|
23,712
|
-65
|
-2,111
|
-12,137
|
-11,457
|
-20,120
|
-25,621
|
-20,027
|
|
株主資本
|
79,132
|
82,452
|
88,346
|
91,810
|
93,352
|
89,332
|
63,262
|
63,089
|
54,236
|
55,409
|
46,688
|
32,886
|
39,816
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,965
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,413
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.15
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|