|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
143,444
|
151,927
|
171,842
|
139,093
|
101,246
|
121,620
|
160,787
|
127,204
|
121,403
|
127,107
|
105,048
|
160,755
|
190,879
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,511
|
19,604
|
11,460
|
5,556
|
-
|
|
現金 + 有価証券
|
143,444
|
151,927
|
171,842
|
139,093
|
101,246
|
121,620
|
160,787
|
127,204
|
140,914
|
146,711
|
116,508
|
166,311
|
190,879
|
|
商品及び製品
|
52,873
|
68,607
|
71,696
|
74,930
|
74,750
|
86,155
|
79,233
|
92,287
|
104,792
|
145,244
|
193,776
|
155,932
|
154,500
|
|
流動資産合計
|
298,865
|
368,791
|
374,058
|
322,167
|
292,124
|
292,934
|
331,051
|
313,490
|
347,935
|
416,103
|
477,101
|
487,484
|
493,212
|
|
有形固定資産
|
56,180
|
65,064
|
72,457
|
78,656
|
77,627
|
74,498
|
57,248
|
68,968
|
79,581
|
91,997
|
94,472
|
99,681
|
112,815
|
|
固定資産合計
|
116,666
|
143,505
|
152,493
|
214,301
|
207,441
|
213,098
|
169,205
|
186,824
|
222,591
|
221,082
|
233,552
|
258,176
|
267,020
|
|
総資産
|
415,531
|
512,296
|
526,551
|
536,468
|
499,565
|
506,032
|
500,256
|
500,314
|
570,526
|
637,185
|
710,653
|
745,660
|
760,232
|
|
買掛金
|
31,372
|
42,276
|
42,424
|
38,814
|
32,268
|
36,717
|
30,530
|
29,434
|
29,554
|
45,209
|
60,036
|
44,278
|
37,417
|
|
一年内返済予定の長期借入金
|
4,285
|
-
|
-
|
193
|
197
|
201
|
205
|
209
|
195
|
217
|
222
|
226
|
228
|
|
流動負債合計
|
80,438
|
102,092
|
116,367
|
95,112
|
87,870
|
92,037
|
80,094
|
82,131
|
102,395
|
138,240
|
160,942
|
136,108
|
125,816
|
|
長期借入金
|
-
|
-
|
-
|
117,173
|
116,976
|
116,775
|
116,570
|
115,846
|
115,682
|
115,514
|
115,341
|
115,164
|
114,994
|
|
固定負債合計
|
24,255
|
29,566
|
27,537
|
152,796
|
160,128
|
143,940
|
143,296
|
149,974
|
169,613
|
160,500
|
156,353
|
153,901
|
153,523
|
|
総負債
|
104,693
|
131,658
|
143,904
|
247,908
|
247,998
|
235,977
|
223,390
|
232,105
|
272,008
|
298,740
|
317,295
|
290,009
|
279,339
|
|
資本金及び資本剰余金
|
61,561
|
68,335
|
71,502
|
73,868
|
76,051
|
81,786
|
18,841
|
18,870
|
18,918
|
18,991
|
19,063
|
19,094
|
19,124
|
|
利益剰余金
|
341,115
|
405,580
|
445,366
|
458,903
|
466,926
|
477,615
|
484,886
|
474,740
|
499,724
|
528,130
|
579,000
|
636,297
|
687,093
|
|
株主資本
|
310,838
|
380,638
|
382,647
|
288,560
|
251,567
|
270,055
|
276,866
|
268,209
|
298,518
|
338,445
|
393,358
|
455,651
|
480,893
|
|
有利子負債合計
|
4,285
|
-
|
-
|
117,366
|
117,173
|
116,976
|
116,334
|
116,055
|
115,877
|
115,731
|
115,563
|
115,390
|
115,222
|
|
純有利子負債
|
-139,159
|
-
|
-
|
-21,727
|
15,927
|
-4,644
|
-44,453
|
-11,149
|
-25,037
|
-30,980
|
-945
|
-50,921
|
-75,657
|
|
DEレシオ（％）
|
1.38
|
-
|
-
|
40.67
|
46.58
|
43.32
|
42.02
|
43.27
|
38.82
|
34.19
|
29.38
|
25.32
|
23.96
|