|
（単位：千ドル）
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
10
|
10
|
15,440
|
3,050
|
33,258
|
58,873
|
32,105
|
43,941
|
38,181
|
68,688
|
89,884
|
48,316
|
125,670
|
111,538
|
|
現金 + 有価証券
|
10
|
10
|
15,440
|
3,050
|
33,258
|
58,873
|
32,105
|
43,941
|
38,181
|
68,688
|
89,884
|
48,316
|
125,670
|
111,538
|
|
売掛金
|
41,971
|
42,138
|
41,110
|
51,211
|
46,782
|
47,389
|
40,284
|
51,484
|
44,182
|
53,817
|
67,917
|
81,646
|
63,424
|
58,308
|
|
商品及び製品
|
76,374
|
65,774
|
58,793
|
81,899
|
66,009
|
71,186
|
81,853
|
94,157
|
70,851
|
68,963
|
79,049
|
197,654
|
103,306
|
88,840
|
|
流動資産合計
|
122,448
|
115,068
|
121,206
|
142,593
|
151,358
|
180,487
|
160,191
|
195,477
|
160,584
|
197,038
|
246,906
|
335,332
|
298,853
|
267,294
|
|
有形固定資産
|
89,484
|
87,716
|
83,053
|
90,386
|
84,178
|
88,193
|
98,670
|
106,148
|
104,960
|
101,392
|
105,624
|
108,156
|
120,014
|
125,540
|
|
固定資産合計
|
94,082
|
93,484
|
91,443
|
114,202
|
108,881
|
112,405
|
122,882
|
134,057
|
132,425
|
140,864
|
143,804
|
136,413
|
148,660
|
155,258
|
|
総資産
|
216,530
|
208,552
|
212,649
|
256,795
|
260,239
|
292,892
|
283,073
|
329,534
|
293,009
|
337,902
|
390,710
|
471,745
|
447,513
|
422,552
|
|
買掛金
|
38,607
|
30,126
|
30,561
|
52,811
|
32,182
|
42,759
|
33,651
|
60,059
|
21,595
|
38,961
|
49,443
|
46,796
|
34,346
|
37,487
|
|
流動負債合計
|
46,659
|
36,003
|
37,415
|
63,186
|
45,826
|
53,783
|
42,318
|
71,988
|
28,413
|
53,678
|
68,849
|
62,596
|
46,155
|
47,034
|
|
長期借入金
|
-
|
11,475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
17,609
|
17,717
|
18,185
|
18,377
|
18,466
|
18,976
|
19,041
|
19,223
|
19,261
|
19,304
|
19,408
|
19,478
|
19,454
|
19,452
|
|
利益剰余金
|
84,157
|
83,845
|
88,981
|
103,429
|
122,928
|
139,314
|
135,851
|
151,084
|
154,372
|
171,068
|
206,384
|
289,246
|
278,502
|
245,340
|
|
株主資本
|
148,474
|
149,500
|
161,056
|
178,883
|
200,215
|
224,566
|
223,376
|
241,665
|
246,017
|
264,803
|
302,038
|
389,744
|
381,505
|
350,855
|
|
有利子負債合計
|
-
|
11,475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
11,465
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|