|
（単位：千ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
616
|
501
|
439
|
857
|
3,631
|
2,996
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
616
|
501
|
439
|
857
|
3,631
|
2,996
|
|
売掛金
|
2,410
|
4,252
|
6,419
|
7,236
|
7,420
|
9,298
|
10,953
|
14,116
|
18,099
|
16,261
|
17,483
|
15,651
|
14,458
|
14,734
|
|
流動資産合計
|
6,452
|
9,387
|
13,597
|
16,011
|
13,762
|
18,499
|
23,120
|
31,044
|
35,070
|
42,520
|
42,089
|
37,535
|
30,225
|
25,846
|
|
有形固定資産
|
49,187
|
53,380
|
86,210
|
105,433
|
128,951
|
177,096
|
188,225
|
225,681
|
248,114
|
242,649
|
242,420
|
222,628
|
160,631
|
162,046
|
|
固定資産合計
|
152,576
|
163,235
|
196,317
|
231,627
|
255,764
|
286,949
|
315,911
|
390,295
|
364,797
|
347,080
|
350,187
|
330,983
|
270,985
|
272,969
|
|
総資産
|
159,028
|
172,622
|
209,914
|
247,638
|
269,526
|
305,448
|
339,031
|
421,339
|
399,867
|
389,600
|
392,276
|
368,518
|
301,210
|
298,815
|
|
買掛金
|
2,650
|
3,670
|
4,784
|
6,363
|
6,611
|
5,555
|
6,311
|
6,134
|
4,974
|
5,838
|
8,963
|
10,663
|
9,892
|
7,260
|
|
一年内返済予定の長期借入金
|
736
|
760
|
569
|
583
|
589
|
2,508
|
3,030
|
3,127
|
3,023
|
3,277
|
2,472
|
1,732
|
381
|
559
|
|
流動負債合計
|
6,789
|
11,604
|
14,675
|
21,133
|
19,672
|
23,751
|
23,614
|
27,074
|
31,664
|
31,461
|
35,324
|
39,274
|
33,358
|
34,804
|
|
長期借入金
|
82,135
|
88,875
|
61,563
|
67,771
|
89,235
|
88,164
|
102,083
|
76,966
|
105,892
|
122,571
|
130,353
|
104,076
|
40,628
|
40,031
|
|
固定負債合計
|
100,187
|
108,316
|
84,586
|
95,845
|
116,301
|
142,968
|
167,814
|
164,315
|
135,705
|
151,569
|
157,707
|
137,380
|
67,355
|
61,510
|
|
総負債
|
-
|
-
|
-
|
116,978
|
135,973
|
166,719
|
191,428
|
191,389
|
167,369
|
183,030
|
193,031
|
176,654
|
100,713
|
96,314
|
|
資本金及び資本剰余金
|
34,975
|
35,826
|
88,300
|
89,910
|
90,900
|
91,983
|
94,438
|
159,247
|
160,432
|
162,263
|
164,144
|
165,346
|
168,620
|
170,423
|
|
利益剰余金
|
14,980
|
16,398
|
19,098
|
23,308
|
27,216
|
31,812
|
34,692
|
50,354
|
53,089
|
30,797
|
21,552
|
15,500
|
19,017
|
20,826
|
|
株主資本
|
52,052
|
52,702
|
110,653
|
118,329
|
121,272
|
126,498
|
136,793
|
219,140
|
221,688
|
195,760
|
188,435
|
181,054
|
189,687
|
191,691
|
|
有利子負債合計
|
82,871
|
89,635
|
62,132
|
68,354
|
89,668
|
90,672
|
105,113
|
80,093
|
108,915
|
125,848
|
132,825
|
105,808
|
41,009
|
40,590
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108,299
|
125,347
|
132,386
|
104,951
|
37,378
|
37,594
|
|
DEレシオ（％）
|
159.21
|
170.08
|
56.15
|
57.77
|
73.94
|
71.68
|
76.84
|
36.55
|
49.13
|
64.29
|
70.49
|
58.44
|
21.62
|
21.17
|