|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/10
|
2015/10
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
44,514
|
58,904
|
55,694
|
70,793
|
69,159
|
87,294
|
63,810
|
121,877
|
172,382
|
212,437
|
240,448
|
129,803
|
111,854
|
145,498
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
46,607
|
28,714
|
0
|
-
|
-
|
-
|
26,764
|
16,541
|
|
現金 + 有価証券
|
44,514
|
58,904
|
55,694
|
70,793
|
69,159
|
87,294
|
110,417
|
150,591
|
172,382
|
212,437
|
240,448
|
129,803
|
138,618
|
162,039
|
|
売掛金
|
47,209
|
40,673
|
44,104
|
44,452
|
44,798
|
41,522
|
46,814
|
40,866
|
44,508
|
67,292
|
71,321
|
91,919
|
43,159
|
40,649
|
|
商品及び製品
|
68,462
|
67,058
|
76,363
|
66,341
|
79,919
|
68,397
|
79,148
|
88,864
|
94,298
|
97,437
|
166,615
|
248,649
|
261,474
|
209,788
|
|
流動資産合計
|
176,445
|
182,952
|
188,572
|
197,550
|
209,370
|
201,968
|
240,849
|
285,694
|
322,528
|
388,538
|
491,264
|
480,316
|
458,656
|
428,728
|
|
有形固定資産
|
35,158
|
36,667
|
43,394
|
46,100
|
45,287
|
48,998
|
48,938
|
55,934
|
59,499
|
63,037
|
71,510
|
89,125
|
94,353
|
96,922
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,943
|
0
|
|
固定資産合計
|
82,911
|
80,680
|
99,778
|
91,076
|
89,834
|
108,311
|
112,810
|
110,242
|
113,916
|
157,488
|
183,023
|
199,615
|
222,950
|
206,484
|
|
総資産
|
259,356
|
263,632
|
288,350
|
288,626
|
299,204
|
310,279
|
353,659
|
395,936
|
436,444
|
546,026
|
674,287
|
679,931
|
681,606
|
635,212
|
|
買掛金
|
28,339
|
24,559
|
26,466
|
27,896
|
28,455
|
24,521
|
31,686
|
34,160
|
30,392
|
37,327
|
56,744
|
53,796
|
42,744
|
36,077
|
|
一年内返済予定の長期借入金
|
3,494
|
526
|
539
|
360
|
368
|
381
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
65,000
|
58,967
|
63,372
|
60,232
|
69,554
|
67,654
|
84,077
|
92,784
|
87,866
|
105,607
|
137,570
|
114,713
|
104,006
|
90,444
|
|
長期借入金
|
11,478
|
8,334
|
7,794
|
7,431
|
7,062
|
7,008
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
30,831
|
31,061
|
27,310
|
29,936
|
31,682
|
35,129
|
26,578
|
23,955
|
24,044
|
62,319
|
78,212
|
77,204
|
77,863
|
81,344
|
|
総負債
|
95,831
|
90,028
|
90,682
|
90,168
|
101,236
|
102,783
|
110,655
|
116,739
|
111,910
|
167,926
|
215,782
|
191,917
|
181,869
|
171,788
|
|
資本金及び資本剰余金
|
61,521
|
64,184
|
66,374
|
67,882
|
69,545
|
71,127
|
72,801
|
75,025
|
75,856
|
78,668
|
82,899
|
87,351
|
88,234
|
90,146
|
|
利益剰余金
|
82,683
|
92,817
|
112,144
|
117,573
|
125,173
|
135,405
|
166,905
|
202,828
|
248,377
|
296,431
|
370,501
|
402,821
|
409,574
|
369,592
|
|
株主資本
|
163,525
|
173,604
|
197,668
|
198,458
|
197,968
|
207,496
|
243,004
|
279,197
|
324,534
|
378,100
|
458,505
|
488,014
|
499,737
|
463,424
|
|
有利子負債合計
|
14,972
|
8,860
|
8,333
|
7,791
|
7,430
|
7,389
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-29,542
|
-50,044
|
-47,361
|
-63,002
|
-61,729
|
-79,905
|
-110,417
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.16
|
5.1
|
4.22
|
3.93
|
3.75
|
3.56
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|