|
（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
|
2025/3
|
|
現金同等物
|
31,634
|
41,120
|
41,520
|
36,776
|
31,963
|
33,736
|
40,241
|
42,495
|
51,506
|
44,234
|
36,971
|
27,212
|
14,429
|
13,434
|
|
現金 + 有価証券
|
31,634
|
41,120
|
41,520
|
36,776
|
31,963
|
33,736
|
40,241
|
42,495
|
51,506
|
44,234
|
36,971
|
27,212
|
14,429
|
13,434
|
|
売掛金
|
10,579
|
10,241
|
8,238
|
8,257
|
7,478
|
6,349
|
5,279
|
7,339
|
6,330
|
3,665
|
4,518
|
3,471
|
3,118
|
3,169
|
|
商品及び製品
|
16,725
|
13,809
|
8,185
|
8,412
|
7,174
|
9,211
|
5,547
|
5,685
|
4,282
|
4,343
|
4,655
|
6,415
|
4,977
|
3,891
|
|
流動資産合計
|
95,187
|
97,478
|
102,507
|
77,943
|
71,962
|
68,272
|
71,271
|
77,365
|
79,113
|
63,446
|
54,691
|
41,875
|
30,107
|
23,455
|
|
有形固定資産
|
12,806
|
10,774
|
9,683
|
8,708
|
8,653
|
7,689
|
8,172
|
9,001
|
8,119
|
7,328
|
7,359
|
7,423
|
1,148
|
808
|
|
投資有価証券
|
33,497
|
35,495
|
28,819
|
21,740
|
11,148
|
12,898
|
7,923
|
8,997
|
4,117
|
5,792
|
3,345
|
-
|
-
|
-
|
|
総資産
|
143,117
|
145,845
|
141,677
|
108,889
|
106,530
|
102,595
|
99,540
|
106,223
|
102,561
|
87,612
|
76,422
|
59,876
|
42,464
|
43,317
|
|
買掛金
|
5,490
|
3,804
|
4,870
|
2,961
|
2,514
|
1,627
|
1,841
|
1,864
|
1,184
|
1,567
|
1,474
|
1,621
|
668
|
991
|
|
流動負債合計
|
12,503
|
10,859
|
11,837
|
11,713
|
9,242
|
10,474
|
7,404
|
8,733
|
8,260
|
7,462
|
8,861
|
7,202
|
5,365
|
7,074
|
|
総負債
|
14,338
|
13,662
|
13,299
|
12,493
|
16,661
|
16,151
|
12,725
|
13,068
|
12,920
|
12,020
|
11,971
|
8,504
|
6,494
|
15,091
|
|
利益剰余金
|
74,261
|
78,107
|
71,918
|
66,940
|
64,770
|
64,655
|
59,545
|
59,708
|
49,371
|
27,866
|
11,498
|
-4,479
|
-24,566
|
-35,205
|
|
株主資本
|
128,779
|
132,183
|
128,378
|
96,396
|
89,869
|
86,444
|
86,815
|
93,155
|
89,641
|
75,592
|
64,451
|
51,372
|
35,970
|
28,226
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
6,441
|
7,699
|
8,265
|
7,427
|
6,069
|