|
（単位：千ドル）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
|
現金同等物
|
664
|
1,892
|
4,085
|
5,228
|
5,381
|
5,255
|
5,263
|
4,403
|
2,434
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,901
|
|
現金 + 有価証券
|
664
|
1,892
|
4,085
|
5,228
|
5,381
|
5,255
|
5,263
|
4,403
|
6,335
|
|
流動資産合計
|
3,604
|
6,597
|
10,511
|
7,092
|
7,243
|
7,568
|
6,870
|
-
|
-
|
|
有形固定資産
|
45,634
|
47,458
|
48,191
|
49,064
|
49,485
|
50,792
|
53,129
|
47,597
|
48,066
|
|
投資有価証券
|
2,409
|
1,354
|
1,461
|
2,062
|
2,815
|
3,141
|
3,580
|
-
|
-
|
|
固定資産合計
|
53,089
|
54,578
|
55,924
|
56,452
|
57,605
|
58,994
|
61,918
|
-
|
-
|
|
総資産
|
56,693
|
61,176
|
66,436
|
63,545
|
64,848
|
66,562
|
68,789
|
100,419
|
97,509
|
|
買掛金
|
57
|
144
|
39
|
80
|
79
|
74
|
30
|
-
|
-
|
|
一年内返済予定の長期借入金
|
170
|
240
|
150
|
133
|
162
|
168
|
5,287
|
-
|
-
|
|
流動負債合計
|
2,524
|
3,742
|
4,043
|
4,395
|
2,781
|
2,456
|
7,945
|
-
|
-
|
|
長期借入金
|
7,060
|
9,104
|
8,622
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10,744
|
13,324
|
16,008
|
11,178
|
12,067
|
11,012
|
6,235
|
-
|
-
|
|
総負債
|
13,269
|
17,067
|
20,051
|
15,574
|
14,848
|
13,469
|
14,181
|
46,717
|
43,409
|
|
資本金及び資本剰余金
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
|
利益剰余金
|
39,003
|
39,743
|
41,951
|
43,469
|
45,395
|
48,369
|
50,371
|
49,465
|
49,863
|
|
株主資本
|
43,424
|
44,109
|
46,384
|
47,970
|
50,000
|
53,093
|
54,608
|
53,702
|
54,100
|
|
有利子負債合計
|
7,230
|
9,344
|
8,750
|
156
|
162
|
168
|
5,287
|
-
|
-
|
|
純有利子負債
|
6,566
|
7,452
|
4,664
|
-5,072
|
-5,219
|
-5,087
|
23
|
-
|
-
|
|
DEレシオ（％）
|
16.65
|
21.19
|
18.86
|
0.33
|
0.33
|
0.32
|
9.68
|
-
|
-
|