|
（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
|
18,701
|
19,137
|
20,414
|
21,961
|
16,029
|
18,201
|
10,152
|
7,071
|
14,363
|
25,468
|
23,809
|
16,727
|
25,975
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
5,319
|
1,935
|
11,556
|
3,100
|
-
|
-
|
-
|
|
現金 + 有価証券
|
18,701
|
19,137
|
20,414
|
21,961
|
16,029
|
18,201
|
15,471
|
9,006
|
25,919
|
28,568
|
23,809
|
16,727
|
25,975
|
|
売掛金
|
11,081
|
10,946
|
12,349
|
11,206
|
13,241
|
14,299
|
12,866
|
16,929
|
17,569
|
19,020
|
25,628
|
23,809
|
25,672
|
|
商品及び製品
|
2,454
|
2,465
|
2,546
|
3,062
|
3,153
|
2,250
|
2,921
|
2,916
|
3,040
|
5,066
|
7,980
|
10,841
|
13,432
|
|
流動資産合計
|
40,925
|
42,109
|
43,826
|
44,513
|
39,178
|
43,314
|
39,896
|
36,705
|
59,029
|
69,640
|
72,363
|
62,854
|
75,931
|
|
有形固定資産
|
1,948
|
1,862
|
1,546
|
1,990
|
2,139
|
2,064
|
2,333
|
1,965
|
1,942
|
1,923
|
1,392
|
1,297
|
1,296
|
|
固定資産合計
|
28,815
|
27,402
|
26,781
|
26,119
|
20,842
|
19,031
|
22,990
|
21,250
|
42,928
|
57,229
|
54,020
|
48,940
|
47,514
|
|
総資産
|
69,740
|
69,511
|
70,607
|
70,632
|
60,020
|
62,345
|
62,886
|
57,955
|
101,957
|
126,869
|
126,383
|
111,794
|
123,445
|
|
一年内返済予定の長期借入金
|
634
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,560
|
12,722
|
12,918
|
13,655
|
14,927
|
20,579
|
22,494
|
23,230
|
26,515
|
33,033
|
35,687
|
38,039
|
43,330
|
|
固定負債合計
|
1,708
|
908
|
199
|
1,009
|
1,631
|
1,542
|
871
|
670
|
12,315
|
14,857
|
13,833
|
10,849
|
10,208
|
|
総負債
|
14,268
|
13,630
|
13,117
|
14,664
|
16,558
|
22,121
|
23,365
|
23,900
|
38,830
|
47,890
|
49,520
|
48,888
|
53,538
|
|
資本金及び資本剰余金
|
3,391
|
3,264
|
3,280
|
3,242
|
3,205
|
3,249
|
3,318
|
3,338
|
4,071
|
4,170
|
4,242
|
4,282
|
4,298
|
|
利益剰余金
|
-85,564
|
-83,185
|
-81,776
|
-82,846
|
-95,167
|
-99,993
|
-103,519
|
-111,543
|
-117,153
|
-107,019
|
-114,099
|
-130,567
|
-128,469
|
|
株主資本
|
55,472
|
55,881
|
57,490
|
55,968
|
43,462
|
40,224
|
39,521
|
34,055
|
63,127
|
78,979
|
76,863
|
62,906
|
69,907
|
|
有利子負債合計
|
634
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-18,067
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|