|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
31,388
|
50,752
|
2,726
|
33,357
|
22,314
|
10,262
|
15,092
|
11,934
|
18,925
|
32,686
|
14,066
|
16,109
|
18,803
|
6,895
|
|
有価証券
|
4,926
|
19,960
|
-
|
19,861
|
18,112
|
27,491
|
36,137
|
25,471
|
0
|
-
|
9,496
|
894
|
14,921
|
30,227
|
|
現金 + 有価証券
|
36,314
|
70,712
|
2,726
|
53,218
|
40,426
|
37,753
|
51,229
|
37,405
|
18,925
|
32,686
|
23,562
|
17,003
|
33,724
|
37,122
|
|
売掛金
|
19,761
|
16,229
|
49,756
|
24,602
|
12,693
|
15,392
|
9,435
|
14,323
|
24,193
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
72,390
|
83,894
|
149,548
|
145,890
|
124,800
|
104,540
|
20,752
|
18,812
|
23,855
|
16,933
|
16,196
|
19,995
|
18,430
|
26,222
|
|
流動資産合計
|
142,581
|
187,228
|
233,103
|
244,008
|
205,009
|
174,334
|
86,367
|
76,654
|
71,207
|
64,937
|
60,030
|
59,961
|
75,778
|
89,366
|
|
有形固定資産
|
34,692
|
34,433
|
48,480
|
49,205
|
48,709
|
44,732
|
37,399
|
33,624
|
31,474
|
29,874
|
29,983
|
26,598
|
24,048
|
21,083
|
|
固定資産合計
|
54,220
|
71,794
|
94,122
|
110,978
|
102,037
|
80,438
|
119,329
|
122,426
|
130,794
|
121,908
|
103,899
|
75,095
|
77,264
|
62,828
|
|
総資産
|
196,801
|
259,022
|
327,225
|
354,986
|
307,046
|
254,772
|
205,696
|
199,080
|
202,001
|
186,845
|
163,929
|
135,056
|
153,042
|
152,194
|
|
買掛金
|
5,042
|
17,187
|
16,737
|
4,964
|
4,077
|
2,120
|
2,599
|
4,106
|
4,051
|
1,593
|
6,391
|
5,595
|
6,659
|
8,003
|
|
流動負債合計
|
17,681
|
41,192
|
34,639
|
23,351
|
13,934
|
10,268
|
10,505
|
14,735
|
13,163
|
10,346
|
15,222
|
12,627
|
19,798
|
17,197
|
|
長期借入金
|
-
|
-
|
931
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,107
|
2,843
|
3,528
|
2,377
|
3,488
|
37
|
37
|
7,758
|
9,991
|
15,529
|
6,250
|
782
|
528
|
373
|
|
総負債
|
19,788
|
44,035
|
38,167
|
25,728
|
17,422
|
10,305
|
10,542
|
22,493
|
23,154
|
25,875
|
21,472
|
13,409
|
20,326
|
17,570
|
|
資本金及び資本剰余金
|
57,510
|
60,761
|
66,114
|
70,835
|
131
|
133
|
134
|
136
|
136
|
137
|
137
|
139
|
140
|
142
|
|
利益剰余金
|
119,333
|
154,451
|
224,008
|
260,919
|
228,278
|
182,308
|
125,517
|
105,954
|
105,808
|
86,566
|
72,510
|
49,654
|
61,860
|
55,282
|
|
株主資本
|
177,013
|
214,987
|
289,058
|
329,258
|
289,624
|
244,467
|
195,154
|
176,587
|
178,847
|
160,970
|
142,457
|
121,647
|
132,716
|
134,624
|
|
有利子負債合計
|
-
|
-
|
931
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-1,795
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
0.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|