|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
6,188
|
5,811
|
6,248
|
3,044
|
5,222
|
12,506
|
9,716
|
11,156
|
5,215
|
5,731
|
6,894
|
13,815
|
25,938
|
|
現金 + 有価証券
|
6,188
|
5,811
|
6,248
|
3,044
|
5,222
|
12,506
|
9,716
|
11,156
|
5,215
|
5,731
|
6,894
|
13,815
|
25,938
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,095
|
41,254
|
46,081
|
45,064
|
|
商品及び製品
|
11,760
|
13,203
|
11,938
|
12,745
|
15,626
|
14,935
|
17,662
|
17,206
|
15,330
|
16,517
|
23,796
|
21,889
|
20,679
|
|
流動資産合計
|
43,598
|
47,230
|
43,353
|
48,762
|
50,957
|
59,812
|
63,504
|
65,357
|
54,231
|
60,457
|
91,565
|
87,920
|
96,817
|
|
有形固定資産
|
15,346
|
15,098
|
14,570
|
14,523
|
14,118
|
14,027
|
14,661
|
16,462
|
16,272
|
15,982
|
15,121
|
16,402
|
17,649
|
|
固定資産合計
|
20,538
|
21,512
|
19,364
|
20,728
|
21,448
|
21,104
|
20,854
|
21,866
|
29,698
|
28,927
|
27,208
|
30,978
|
37,949
|
|
総資産
|
64,136
|
68,742
|
62,717
|
69,490
|
72,405
|
80,916
|
84,358
|
87,223
|
83,929
|
89,384
|
118,773
|
118,898
|
134,766
|
|
買掛金
|
8,848
|
10,406
|
8,542
|
11,232
|
11,722
|
11,995
|
14,754
|
15,190
|
13,114
|
16,780
|
27,316
|
23,599
|
23,262
|
|
一年内返済予定の長期借入金
|
200
|
200
|
421
|
421
|
421
|
918
|
1,167
|
-
|
0
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
20,240
|
22,115
|
16,163
|
21,055
|
20,950
|
26,927
|
27,562
|
32,733
|
27,060
|
34,181
|
42,293
|
40,053
|
40,780
|
|
長期借入金
|
3,467
|
3,267
|
4,192
|
3,771
|
3,349
|
2,431
|
1,264
|
-
|
0
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
12,238
|
12,934
|
12,330
|
13,236
|
12,903
|
10,732
|
9,275
|
6,787
|
18,166
|
13,716
|
40,300
|
40,360
|
37,777
|
|
総負債
|
32,478
|
35,049
|
28,493
|
34,291
|
33,853
|
37,659
|
36,837
|
39,520
|
45,226
|
47,897
|
82,593
|
80,413
|
78,557
|
|
資本金及び資本剰余金
|
6,550
|
6,550
|
6,557
|
6,583
|
6,720
|
6,789
|
6,841
|
6,875
|
6,885
|
6,915
|
6,983
|
7,084
|
7,273
|
|
利益剰余金
|
29,218
|
31,191
|
32,090
|
34,385
|
36,826
|
39,771
|
43,165
|
43,552
|
37,821
|
34,149
|
28,023
|
28,761
|
47,514
|
|
株主資本
|
31,658
|
33,693
|
34,224
|
35,199
|
38,552
|
43,257
|
47,521
|
47,703
|
38,703
|
41,487
|
36,180
|
38,485
|
56,209
|
|
有利子負債合計
|
3,667
|
3,467
|
4,613
|
4,192
|
3,770
|
3,349
|
2,431
|
-
|
0
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-2,521
|
-2,344
|
-1,635
|
1,148
|
-1,452
|
-9,157
|
-7,285
|
-
|
-5,215
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.58
|
10.29
|
13.48
|
11.91
|
9.78
|
7.74
|
5.12
|
-
|
0
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|