|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
25,189
|
24,194
|
32,146
|
27,271
|
24,072
|
39,474
|
40,456
|
15,021
|
32,955
|
59,532
|
14,741
|
18,257
|
16,939
|
|
現金 + 有価証券
|
25,189
|
24,194
|
32,146
|
27,271
|
24,072
|
39,474
|
40,456
|
15,021
|
32,955
|
59,532
|
14,741
|
18,257
|
16,939
|
|
売掛金
|
11,593
|
9,440
|
10,339
|
17,249
|
12,730
|
11,483
|
17,026
|
17,582
|
15,400
|
17,378
|
27,645
|
24,000
|
44,400
|
|
商品及び製品
|
6,047
|
11,171
|
16,518
|
-
|
-
|
-
|
-
|
24,670
|
22,291
|
17,332
|
17,414
|
26,293
|
33,410
|
|
流動資産合計
|
76,978
|
88,903
|
97,456
|
111,694
|
102,730
|
110,726
|
115,400
|
134,783
|
126,677
|
120,248
|
87,220
|
110,070
|
126,325
|
|
有形固定資産
|
13,453
|
13,288
|
16,449
|
19,812
|
18,747
|
17,021
|
17,052
|
17,071
|
17,587
|
17,618
|
24,884
|
25,523
|
32,080
|
|
固定資産合計
|
37,999
|
37,830
|
44,178
|
42,960
|
40,401
|
40,844
|
27,933
|
21,487
|
21,443
|
24,032
|
96,471
|
93,848
|
107,554
|
|
総資産
|
114,977
|
126,733
|
141,634
|
154,654
|
143,131
|
151,570
|
143,333
|
156,270
|
148,120
|
144,280
|
183,691
|
203,918
|
233,879
|
|
買掛金
|
6,303
|
9,429
|
10,084
|
13,334
|
10,325
|
10,295
|
16,151
|
12,405
|
14,253
|
17,972
|
16,662
|
20,222
|
20,788
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
|
流動負債合計
|
24,248
|
24,877
|
26,110
|
30,327
|
27,923
|
32,038
|
37,295
|
54,887
|
49,234
|
43,573
|
59,424
|
86,166
|
118,213
|
|
固定負債合計
|
9,109
|
8,861
|
9,616
|
7,776
|
5,828
|
5,422
|
2,689
|
2,417
|
2,162
|
2,778
|
27,773
|
20,819
|
10,100
|
|
総負債
|
33,357
|
33,738
|
35,726
|
38,103
|
33,751
|
37,460
|
39,984
|
57,304
|
51,396
|
46,351
|
87,197
|
106,985
|
128,313
|
|
資本金及び資本剰余金
|
1,030
|
1,033
|
1,041
|
1,043
|
1,047
|
1,055
|
1,058
|
1,065
|
1,069
|
1,075
|
1,080
|
1,075
|
1,099
|
|
利益剰余金
|
74,383
|
84,632
|
93,469
|
106,178
|
109,013
|
110,544
|
99,011
|
93,847
|
91,389
|
89,372
|
77,076
|
77,443
|
81,999
|
|
株主資本
|
81,620
|
92,995
|
105,908
|
116,551
|
109,380
|
114,110
|
103,349
|
98,966
|
96,724
|
97,929
|
96,494
|
96,933
|
105,566
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,744
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,513
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.12
|
-
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|