|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
7,191
|
4,006
|
5,575
|
2,034
|
5,695
|
5,820
|
5,469
|
10,185
|
81,380
|
263,865
|
49,346
|
32,910
|
28,214
|
27,321
|
|
現金 + 有価証券
|
7,191
|
4,006
|
5,575
|
2,034
|
5,695
|
5,820
|
5,469
|
10,185
|
81,380
|
263,865
|
49,346
|
32,910
|
28,214
|
27,321
|
|
売掛金
|
6,486
|
8,474
|
9,278
|
12,145
|
15,313
|
14,319
|
14,302
|
12,516
|
21,132
|
23,787
|
41,224
|
42,551
|
39,055
|
41,970
|
|
商品及び製品
|
4,438
|
5,576
|
7,771
|
12,420
|
14,017
|
13,873
|
9,228
|
6,772
|
14,230
|
11,178
|
24,606
|
34,642
|
32,675
|
25,365
|
|
流動資産合計
|
19,161
|
19,455
|
26,566
|
29,622
|
37,186
|
35,785
|
31,988
|
33,623
|
122,792
|
303,749
|
124,318
|
118,975
|
109,352
|
102,685
|
|
有形固定資産
|
7,266
|
7,406
|
7,680
|
9,598
|
16,628
|
26,002
|
23,593
|
22,225
|
22,066
|
21,998
|
28,620
|
28,149
|
31,766
|
32,333
|
|
固定資産合計
|
31,535
|
46,464
|
70,963
|
87,698
|
123,562
|
135,948
|
132,113
|
123,144
|
297,414
|
297,726
|
583,051
|
542,857
|
337,444
|
330,663
|
|
総資産
|
50,696
|
65,919
|
97,529
|
117,320
|
160,748
|
171,733
|
164,101
|
156,767
|
420,206
|
601,475
|
707,369
|
661,832
|
446,796
|
433,348
|
|
買掛金
|
573
|
1,010
|
2,019
|
2,503
|
2,823
|
2,168
|
2,380
|
2,898
|
3,408
|
4,473
|
7,897
|
6,134
|
6,041
|
5,747
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
3,000
|
3,000
|
1,125
|
1,625
|
2,125
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,262
|
4,662
|
10,215
|
14,657
|
23,971
|
16,567
|
17,290
|
23,661
|
26,008
|
32,583
|
48,055
|
43,359
|
44,312
|
163,963
|
|
長期借入金
|
-
|
4,000
|
16,500
|
23,250
|
42,250
|
53,675
|
44,635
|
20,613
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,519
|
8,504
|
22,981
|
29,184
|
52,099
|
57,345
|
47,450
|
21,795
|
174,185
|
162,665
|
265,513
|
224,993
|
257,091
|
109,555
|
|
総負債
|
6,781
|
13,166
|
33,196
|
43,841
|
76,070
|
73,912
|
64,740
|
45,456
|
200,193
|
195,248
|
313,568
|
268,352
|
301,403
|
273,518
|
|
資本金及び資本剰余金
|
8,566
|
11,352
|
15,796
|
17,751
|
21,001
|
25,925
|
30,516
|
39,823
|
158,023
|
317,652
|
313,460
|
332,076
|
343,642
|
358,541
|
|
利益剰余金
|
37,612
|
42,179
|
48,561
|
55,962
|
64,828
|
73,656
|
68,281
|
73,303
|
71,930
|
72,459
|
76,675
|
74,199
|
-183,494
|
-188,936
|
|
株主資本
|
43,915
|
52,753
|
64,333
|
73,479
|
84,678
|
97,821
|
99,361
|
111,311
|
220,013
|
406,227
|
393,801
|
393,480
|
145,393
|
159,830
|
|
有利子負債合計
|
-
|
4,000
|
16,500
|
26,250
|
45,250
|
54,800
|
46,260
|
22,738
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-6
|
10,925
|
24,216
|
39,555
|
48,980
|
40,791
|
12,553
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.58
|
25.65
|
35.72
|
53.44
|
56.02
|
46.56
|
20.43
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|