|
（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
|
-
|
-
|
-
|
-
|
-
|
28,874
|
27,750
|
22,247
|
48,197
|
1,342
|
2,184
|
3,365
|
4,761
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
28,874
|
27,750
|
22,247
|
48,197
|
1,342
|
2,184
|
3,365
|
4,761
|
|
売掛金
|
33,601
|
36,075
|
38,536
|
45,101
|
44,618
|
42,362
|
41,253
|
38,157
|
32,217
|
55,986
|
41,106
|
38,168
|
44,238
|
|
商品及び製品
|
82,689
|
92,417
|
97,940
|
113,842
|
85,904
|
99,397
|
96,204
|
93,659
|
70,565
|
161,125
|
141,212
|
122,076
|
96,577
|
|
流動資産合計
|
135,593
|
149,201
|
165,410
|
171,222
|
176,443
|
195,250
|
189,634
|
165,967
|
181,843
|
228,540
|
190,068
|
170,642
|
155,381
|
|
有形固定資産
|
29,867
|
32,145
|
31,900
|
64,770
|
64,124
|
70,661
|
90,725
|
79,238
|
43,312
|
39,783
|
38,543
|
38,652
|
36,709
|
|
固定資産合計
|
46,079
|
43,338
|
44,803
|
73,397
|
70,453
|
74,795
|
94,659
|
88,320
|
55,416
|
68,239
|
78,673
|
119,908
|
119,081
|
|
総資産
|
181,672
|
192,539
|
210,213
|
244,619
|
246,896
|
270,045
|
284,293
|
254,287
|
237,259
|
296,779
|
268,741
|
290,550
|
274,462
|
|
流動負債合計
|
31,849
|
35,502
|
36,766
|
51,320
|
33,357
|
37,195
|
40,929
|
47,764
|
53,462
|
99,751
|
64,627
|
55,105
|
60,406
|
|
固定負債合計
|
10,381
|
5,800
|
6,712
|
6,552
|
3,889
|
2,090
|
1,666
|
1,096
|
8,292
|
29,060
|
72,554
|
93,824
|
63,689
|
|
総負債
|
42,230
|
41,302
|
43,478
|
57,872
|
37,246
|
39,285
|
42,595
|
48,860
|
61,754
|
128,811
|
137,181
|
148,929
|
124,095
|
|
資本金及び資本剰余金
|
15,382
|
17,722
|
22,757
|
26,307
|
30,959
|
34,008
|
34,189
|
35,415
|
39,756
|
42,148
|
42,657
|
44,897
|
47,980
|
|
利益剰余金
|
125,699
|
134,606
|
145,234
|
162,176
|
180,919
|
198,465
|
209,553
|
170,004
|
137,312
|
157,140
|
155,275
|
166,796
|
174,118
|
|
株主資本
|
139,442
|
151,237
|
166,735
|
186,747
|
209,650
|
230,760
|
241,698
|
205,427
|
175,505
|
167,968
|
131,560
|
141,621
|
150,367
|