|
（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
|
2025/6
|
|
現金同等物
|
39,726
|
63,750
|
77,115
|
79,239
|
71,656
|
43,805
|
64,057
|
89,715
|
100,036
|
83,878
|
77,371
|
79,812
|
140,615
|
249,641
|
|
現金 + 有価証券
|
39,726
|
63,750
|
77,115
|
79,239
|
71,656
|
43,805
|
64,057
|
89,715
|
100,036
|
83,878
|
77,371
|
79,812
|
140,615
|
249,641
|
|
売掛金
|
108,034
|
140,840
|
204,692
|
199,149
|
190,434
|
210,953
|
203,388
|
218,432
|
160,671
|
148,030
|
153,879
|
145,764
|
138,987
|
154,994
|
|
商品及び製品
|
2,482
|
2,988
|
3,045
|
2,773
|
3,935
|
3,737
|
5,152
|
8,017
|
6,460
|
7,342
|
9,974
|
7,437
|
8,839
|
5,917
|
|
流動資産合計
|
230,516
|
296,274
|
375,548
|
381,769
|
375,446
|
358,630
|
357,046
|
417,310
|
335,160
|
291,219
|
287,412
|
262,256
|
301,591
|
419,773
|
|
有形固定資産
|
54,875
|
71,301
|
89,172
|
85,063
|
84,731
|
80,274
|
72,645
|
79,335
|
80,748
|
69,407
|
53,869
|
47,545
|
43,498
|
42,097
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182,150
|
176,337
|
153,381
|
138,248
|
62,648
|
59,924
|
|
総資産
|
323,135
|
409,978
|
568,932
|
568,331
|
564,967
|
586,030
|
558,033
|
633,394
|
517,310
|
467,556
|
440,793
|
400,504
|
451,351
|
600,256
|
|
買掛金
|
48,931
|
68,961
|
111,863
|
125,792
|
141,445
|
105,649
|
79,439
|
114,647
|
73,094
|
60,920
|
74,886
|
76,365
|
65,629
|
80,453
|
|
流動負債合計
|
105,963
|
164,366
|
269,861
|
267,560
|
246,030
|
218,976
|
238,465
|
275,499
|
175,947
|
153,402
|
177,785
|
187,535
|
265,115
|
436,375
|
|
総負債
|
-
|
-
|
286,649
|
283,777
|
249,401
|
264,221
|
239,190
|
281,437
|
209,421
|
182,017
|
213,087
|
219,020
|
287,169
|
457,540
|
|
利益剰余金
|
117,419
|
141,427
|
177,237
|
194,394
|
223,257
|
222,974
|
211,494
|
239,476
|
206,402
|
175,178
|
111,278
|
58,917
|
33,941
|
4,479
|
|
株主資本
|
211,097
|
238,162
|
282,283
|
293,296
|
316,742
|
321,809
|
318,843
|
351,957
|
307,889
|
285,539
|
227,706
|
181,484
|
164,182
|
142,716
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
94,452
|
88,967
|
76,836
|
82,197
|
80,458
|