|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
2,459
|
834
|
1,884
|
1,946
|
2,220
|
1,955
|
1,449
|
1,591
|
672
|
415
|
1,948
|
484
|
585
|
|
現金 + 有価証券
|
2,459
|
834
|
1,884
|
1,946
|
2,220
|
1,955
|
1,449
|
1,591
|
672
|
415
|
1,948
|
484
|
585
|
|
売掛金
|
49,867
|
49,509
|
55,800
|
75,635
|
78,088
|
64,830
|
65,426
|
60,971
|
66,334
|
69,611
|
72,734
|
84,960
|
76,656
|
|
商品及び製品
|
146,384
|
158,706
|
182,830
|
197,997
|
156,573
|
182,420
|
174,618
|
157,024
|
147,998
|
204,855
|
172,936
|
196,563
|
254,600
|
|
流動資産合計
|
206,817
|
223,790
|
249,374
|
284,310
|
242,173
|
253,377
|
247,802
|
225,340
|
225,167
|
283,164
|
254,430
|
294,085
|
346,424
|
|
有形固定資産
|
146,711
|
133,847
|
130,454
|
131,033
|
129,803
|
125,462
|
125,078
|
126,183
|
133,374
|
132,572
|
135,481
|
165,094
|
178,219
|
|
総資産
|
371,727
|
374,744
|
394,611
|
431,935
|
391,406
|
398,059
|
415,773
|
391,304
|
398,455
|
447,262
|
425,287
|
515,575
|
597,603
|
|
買掛金
|
33,044
|
43,741
|
44,907
|
45,722
|
43,719
|
50,047
|
60,340
|
42,552
|
48,861
|
47,720
|
42,680
|
53,436
|
60,479
|
|
流動負債合計
|
119,707
|
108,798
|
112,231
|
134,105
|
83,259
|
109,873
|
117,193
|
83,906
|
100,204
|
122,762
|
85,688
|
125,940
|
156,046
|
|
固定負債合計
|
51,007
|
50,642
|
55,553
|
56,552
|
56,954
|
52,718
|
55,658
|
52,843
|
55,757
|
45,679
|
47,392
|
67,022
|
80,860
|
|
総負債
|
170,714
|
159,440
|
167,784
|
190,657
|
140,213
|
162,591
|
172,851
|
136,749
|
155,961
|
168,441
|
133,080
|
192,962
|
236,906
|
|
利益剰余金
|
102,559
|
113,430
|
123,118
|
135,664
|
143,573
|
123,190
|
127,240
|
137,712
|
126,336
|
153,589
|
161,512
|
186,965
|
221,495
|
|
株主資本
|
201,013
|
215,304
|
226,827
|
241,278
|
251,193
|
235,468
|
242,922
|
254,555
|
242,494
|
278,821
|
292,207
|
322,613
|
360,697
|
|
運転資本
|
|
|
|
|
|
|
|
|
165,471
|
226,746
|
202,990
|
228,087
|
270,777
|