|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/5
|
2015/5
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/5
|
2021/5
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
35,626
|
18,267
|
29,932
|
52,456
|
105,577
|
136,372
|
189,864
|
156,200
|
304,518
|
193,589
|
48,050
|
158,074
|
327,047
|
|
現金 + 有価証券
|
35,626
|
18,267
|
29,932
|
52,456
|
105,577
|
136,372
|
189,864
|
156,200
|
304,518
|
193,589
|
48,050
|
158,074
|
327,047
|
|
売掛金
|
61,591
|
64,069
|
58,205
|
59,951
|
61,046
|
71,319
|
84,360
|
84,841
|
84,921
|
86,442
|
93,592
|
104,918
|
102,837
|
|
商品及び製品
|
40,862
|
39,234
|
43,914
|
42,924
|
47,922
|
53,355
|
60,920
|
70,702
|
63,482
|
71,480
|
103,318
|
93,578
|
84,603
|
|
流動資産合計
|
146,054
|
130,941
|
143,141
|
167,729
|
223,671
|
272,227
|
352,967
|
321,457
|
460,712
|
364,942
|
274,520
|
366,405
|
536,872
|
|
有形固定資産
|
56,729
|
57,307
|
59,494
|
60,182
|
61,932
|
65,150
|
85,807
|
111,316
|
120,627
|
131,027
|
144,258
|
148,423
|
159,730
|
|
固定資産合計
|
76,934
|
77,701
|
79,700
|
80,021
|
81,827
|
85,662
|
105,865
|
130,736
|
187,934
|
192,295
|
193,284
|
207,937
|
233,281
|
|
総資産
|
222,988
|
208,642
|
222,841
|
247,750
|
305,498
|
357,889
|
458,832
|
452,193
|
648,646
|
557,237
|
467,804
|
574,342
|
770,153
|
|
買掛金
|
54,875
|
44,261
|
45,606
|
44,896
|
49,391
|
58,100
|
74,853
|
66,202
|
74,369
|
88,754
|
95,299
|
85,106
|
78,283
|
|
流動負債合計
|
76,236
|
63,437
|
64,523
|
66,251
|
75,614
|
87,206
|
104,670
|
97,037
|
141,688
|
147,194
|
145,319
|
144,321
|
137,927
|
|
長期借入金
|
-
|
50,000
|
30,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54,621
|
54,046
|
83,047
|
57,534
|
72,714
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
196,309
|
201,240
|
228,366
|
201,855
|
210,641
|
|
資本金及び資本剰余金
|
30,928
|
50,902
|
43,279
|
38,263
|
35,076
|
36,144
|
36,865
|
37,572
|
38,438
|
39,391
|
40,422
|
41,410
|
43,607
|
|
利益剰余金
|
109,200
|
37,828
|
80,737
|
129,773
|
190,733
|
227,928
|
307,824
|
313,430
|
-443,402
|
337,672
|
216,181
|
358,345
|
535,077
|
|
株主資本
|
121,636
|
70,316
|
106,201
|
147,782
|
206,152
|
245,618
|
331,440
|
331,609
|
452,337
|
355,997
|
239,438
|
372,487
|
559,512
|
|
有利子負債合計
|
-
|
50,000
|
30,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
-
|
-
|
|
純有利子負債
|
-
|
31,733
|
68
|
-42,456
|
-
|
-
|
-
|
-
|
-
|
-
|
-18,050
|
-
|
-
|
|
DEレシオ（％）
|
-
|
71.11
|
28.25
|
6.77
|
-
|
-
|
-
|
-
|
-
|
-
|
12.53
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|