|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
22,177
|
13,718
|
14,243
|
14,127
|
9,894
|
5,409
|
2,899
|
1,080
|
553
|
1,295
|
1,643
|
19,091
|
8,462
|
|
有価証券
|
-
|
1,545
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
22,177
|
15,263
|
14,243
|
14,127
|
9,894
|
5,409
|
2,899
|
1,080
|
553
|
1,295
|
1,643
|
19,091
|
8,462
|
|
売掛金
|
31,951
|
36,072
|
44,421
|
46,173
|
46,406
|
47,083
|
53,877
|
69,565
|
76,206
|
70,013
|
48,172
|
29,024
|
31,153
|
|
商品及び製品
|
22,011
|
24,113
|
24,735
|
25,027
|
25,535
|
25,290
|
31,819
|
54,132
|
66,311
|
69,663
|
66,845
|
40,841
|
39,979
|
|
流動資産合計
|
81,163
|
85,660
|
90,929
|
93,202
|
86,478
|
81,280
|
97,063
|
133,041
|
157,107
|
148,321
|
123,712
|
93,875
|
81,033
|
|
有形固定資産
|
63,495
|
65,811
|
74,140
|
84,465
|
120,880
|
133,220
|
159,624
|
200,027
|
192,300
|
179,600
|
130,400
|
134,390
|
148,598
|
|
固定資産合計
|
196,529
|
205,282
|
222,694
|
253,263
|
256,992
|
277,328
|
307,640
|
386,050
|
384,206
|
354,603
|
171,448
|
159,670
|
172,927
|
|
総資産
|
277,692
|
290,942
|
313,623
|
346,465
|
343,470
|
358,608
|
404,703
|
519,091
|
541,313
|
502,924
|
295,160
|
253,545
|
253,960
|
|
買掛金
|
22,644
|
31,470
|
31,981
|
34,765
|
30,904
|
25,868
|
34,668
|
53,973
|
51,647
|
47,569
|
15,802
|
22,097
|
16,334
|
|
一年内返済予定の長期借入金
|
7,012
|
5,933
|
6,055
|
8,353
|
8,048
|
4,940
|
4,940
|
9,791
|
11,554
|
-
|
599
|
580
|
773
|
|
流動負債合計
|
66,684
|
50,753
|
48,391
|
56,159
|
56,516
|
51,454
|
88,375
|
137,091
|
164,388
|
101,888
|
79,231
|
39,289
|
38,872
|
|
長期借入金
|
40,305
|
34,372
|
28,317
|
34,166
|
46,614
|
42,299
|
37,360
|
87,193
|
101,363
|
164,902
|
97,579
|
84,256
|
100,819
|
|
固定負債合計
|
59,450
|
59,775
|
60,471
|
70,197
|
74,604
|
79,002
|
63,766
|
111,856
|
145,881
|
198,252
|
107,984
|
179,168
|
161,186
|
|
総負債
|
126,134
|
110,528
|
108,862
|
126,356
|
131,120
|
130,456
|
152,141
|
248,947
|
310,269
|
300,140
|
187,215
|
218,457
|
200,058
|
|
資本金及び資本剰余金
|
119,920
|
126,284
|
131,515
|
133,334
|
137,271
|
141,707
|
142,115
|
160,370
|
162,607
|
165,562
|
167,382
|
174,306
|
177,838
|
|
利益剰余金
|
29,822
|
52,409
|
71,554
|
85,098
|
73,457
|
84,470
|
109,299
|
109,710
|
71,245
|
38,580
|
-58,851
|
-178,536
|
-166,523
|
|
株主資本
|
151,558
|
180,414
|
204,761
|
220,109
|
212,350
|
228,152
|
252,562
|
270,144
|
231,044
|
202,784
|
107,945
|
-4,230
|
11,315
|
|
有利子負債合計
|
47,317
|
40,305
|
34,372
|
42,519
|
53,845
|
47,239
|
42,300
|
96,984
|
112,917
|
164,902
|
195,757
|
84,836
|
101,592
|
|
純有利子負債
|
25,140
|
25,042
|
20,129
|
28,392
|
43,951
|
41,830
|
39,401
|
95,904
|
112,364
|
163,607
|
194,114
|
65,745
|
93,130
|
|
DEレシオ（％）
|
31.22
|
22.34
|
16.79
|
19.32
|
25.36
|
20.71
|
16.75
|
35.9
|
48.87
|
81.32
|
181.35
|
-2005.58
|
897.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|