|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
15,255
|
7,949
|
9,013
|
26,409
|
33,835
|
3,039
|
3,178
|
966
|
3,517
|
2,282
|
2,462
|
1,828
|
4,110
|
|
現金 + 有価証券
|
15,255
|
7,949
|
9,013
|
26,409
|
33,835
|
3,039
|
3,178
|
966
|
3,517
|
2,282
|
2,462
|
1,828
|
4,110
|
|
商品及び製品
|
41,276
|
42,093
|
45,408
|
43,083
|
44,141
|
50,008
|
50,994
|
43,512
|
38,752
|
58,941
|
74,421
|
63,718
|
70,913
|
|
流動資産合計
|
106,623
|
102,913
|
106,077
|
120,814
|
127,743
|
107,129
|
110,081
|
110,980
|
85,858
|
125,008
|
158,917
|
149,876
|
162,499
|
|
有形固定資産
|
42,526
|
45,350
|
44,282
|
43,188
|
47,462
|
47,354
|
43,703
|
31,976
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
68,603
|
66,266
|
63,811
|
61,565
|
67,817
|
149,551
|
119,436
|
90,120
|
86,405
|
161,813
|
152,163
|
146,273
|
186,301
|
|
総資産
|
175,226
|
169,179
|
169,888
|
182,379
|
195,560
|
256,680
|
229,517
|
201,100
|
172,263
|
286,821
|
311,080
|
296,149
|
348,800
|
|
買掛金
|
11,512
|
12,429
|
13,658
|
14,721
|
13,892
|
19,356
|
17,927
|
18,664
|
14,216
|
32,977
|
34,783
|
29,206
|
32,192
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,571
|
3,571
|
3,571
|
|
流動負債合計
|
22,921
|
26,210
|
29,289
|
36,847
|
39,233
|
45,425
|
42,199
|
39,875
|
34,649
|
70,895
|
74,618
|
76,562
|
79,207
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
49,698
|
45,360
|
39,541
|
-
|
68,178
|
76,025
|
31,629
|
50,658
|
|
資本金及び資本剰余金
|
101,399
|
102,492
|
104,064
|
106,353
|
113,653
|
120,059
|
124,104
|
125,729
|
127,713
|
132,526
|
139,500
|
148,691
|
156,365
|
|
利益剰余金
|
47,969
|
39,198
|
34,348
|
36,599
|
41,867
|
39,819
|
15,124
|
-5,808
|
-1,920
|
-1,405
|
8,224
|
28,548
|
47,788
|
|
株主資本
|
149,368
|
141,690
|
138,412
|
142,952
|
155,520
|
160,078
|
139,251
|
119,937
|
125,700
|
131,170
|
147,769
|
177,578
|
204,355
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
49,698
|
45,360
|
39,541
|
-
|
79,596
|
79,596
|
35,200
|
54,229
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
46,659
|
42,182
|
38,575
|
-
|
77,314
|
77,134
|
33,372
|
50,119
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
31.05
|
32.57
|
32.97
|
-
|
60.68
|
53.87
|
19.82
|
26.54
|