|
（単位：千ドル）
|
2012/4
|
2013/3
|
2014/3
|
2015/3
|
2016/4
|
2017/4
|
2018/4
|
2019/3
|
2020/3
|
2021/3
|
2022/4
|
2023/4
|
2024/3
|
2025/3
|
|
現金同等物
|
28,566
|
28,715
|
33,486
|
18,639
|
20,014
|
6,861
|
4,990
|
9,199
|
4,277
|
2,998
|
3,496
|
7,566
|
7,153
|
5,103
|
|
現金 + 有価証券
|
28,566
|
28,715
|
33,486
|
18,639
|
20,014
|
6,861
|
4,990
|
9,199
|
4,277
|
2,998
|
3,496
|
7,566
|
7,153
|
5,103
|
|
売掛金
|
38,069
|
35,920
|
37,946
|
40,355
|
59,271
|
57,298
|
63,507
|
63,966
|
67,391
|
90,603
|
122,826
|
129,252
|
114,477
|
131,795
|
|
商品及び製品
|
27,633
|
28,208
|
26,192
|
37,028
|
47,719
|
51,249
|
59,736
|
60,482
|
54,436
|
63,864
|
94,985
|
88,777
|
74,600
|
83,512
|
|
流動資産合計
|
110,855
|
111,081
|
114,627
|
114,340
|
137,288
|
120,919
|
134,982
|
139,409
|
131,031
|
163,007
|
227,738
|
232,044
|
202,826
|
230,691
|
|
有形固定資産
|
73,265
|
90,974
|
90,469
|
93,730
|
116,321
|
121,540
|
123,826
|
118,628
|
126,344
|
144,612
|
161,846
|
185,803
|
208,874
|
225,286
|
|
投資有価証券
|
5,139
|
5,597
|
15,852
|
17,249
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
93,226
|
111,067
|
122,566
|
134,122
|
299,203
|
297,665
|
256,009
|
246,190
|
258,297
|
309,543
|
339,590
|
358,491
|
455,108
|
539,176
|
|
総資産
|
204,081
|
222,148
|
237,193
|
248,462
|
436,491
|
418,584
|
390,991
|
385,599
|
389,328
|
472,550
|
567,328
|
590,535
|
657,934
|
769,867
|
|
買掛金
|
18,623
|
18,516
|
18,306
|
20,083
|
30,121
|
29,756
|
33,424
|
29,314
|
34,129
|
37,313
|
66,693
|
53,705
|
56,387
|
61,195
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
5,489
|
7,989
|
9,864
|
9,907
|
9,907
|
9,907
|
9,913
|
9,913
|
9,913
|
9,913
|
|
流動負債合計
|
36,289
|
35,125
|
35,829
|
36,343
|
59,765
|
55,672
|
60,567
|
55,396
|
62,220
|
70,462
|
101,466
|
90,871
|
103,307
|
107,135
|
|
長期借入金
|
-
|
-
|
-
|
-
|
123,616
|
94,626
|
90,762
|
74,658
|
49,751
|
88,845
|
115,644
|
101,731
|
88,818
|
138,906
|
|
固定負債合計
|
11,185
|
16,851
|
18,951
|
18,155
|
175,751
|
145,084
|
128,177
|
112,342
|
93,624
|
136,842
|
163,261
|
149,648
|
148,601
|
202,440
|
|
総負債
|
47,474
|
51,976
|
54,780
|
54,498
|
235,516
|
200,756
|
188,744
|
167,738
|
155,844
|
207,304
|
264,727
|
240,519
|
251,908
|
309,575
|
|
資本金及び資本剰余金
|
522
|
525
|
528
|
528
|
526
|
529
|
532
|
530
|
211
|
210
|
209
|
209
|
208
|
207
|
|
利益剰余金
|
111,039
|
120,974
|
131,427
|
142,567
|
152,265
|
165,897
|
147,242
|
164,405
|
182,947
|
213,898
|
254,384
|
302,424
|
364,549
|
434,259
|
|
株主資本
|
156,607
|
170,172
|
182,413
|
193,964
|
200,975
|
217,828
|
202,247
|
217,861
|
233,484
|
265,246
|
302,601
|
350,016
|
406,026
|
460,292
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
129,105
|
102,615
|
100,626
|
84,565
|
59,658
|
98,752
|
125,557
|
111,644
|
98,731
|
148,819
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
109,091
|
95,754
|
95,636
|
75,366
|
55,381
|
95,754
|
122,061
|
104,078
|
91,578
|
143,716
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
64.24
|
47.11
|
49.75
|
38.82
|
25.55
|
37.23
|
41.49
|
31.9
|
24.32
|
32.33
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|