|
（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
|
|
現金同等物
|
6,029
|
13,403
|
22,077
|
51,393
|
50,228
|
56,915
|
57,339
|
75,446
|
77,117
|
81,064
|
50,063
|
29,861
|
21,027
|
|
現金 + 有価証券
|
6,029
|
13,403
|
22,077
|
51,393
|
50,228
|
56,915
|
57,339
|
75,446
|
77,117
|
81,064
|
50,063
|
29,861
|
21,027
|
|
商品及び製品
|
1,125
|
1,046
|
947
|
822
|
687
|
579
|
384
|
535
|
378
|
624
|
522
|
539
|
842
|
|
流動資産合計
|
35,550
|
40,988
|
45,189
|
73,614
|
60,979
|
67,535
|
71,708
|
87,161
|
89,784
|
94,665
|
65,400
|
47,361
|
38,776
|
|
有形固定資産
|
6,179
|
5,788
|
8,970
|
9,257
|
9,013
|
8,844
|
6,642
|
4,889
|
4,610
|
4,090
|
3,785
|
3,321
|
2,673
|
|
投資有価証券
|
-
|
500
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,970
|
8,674
|
10,946
|
11,052
|
10,570
|
10,590
|
8,383
|
7,145
|
15,498
|
14,144
|
13,116
|
11,249
|
10,082
|
|
総資産
|
44,520
|
49,662
|
56,135
|
84,666
|
71,549
|
78,125
|
80,091
|
94,306
|
105,282
|
108,809
|
78,516
|
58,610
|
48,858
|
|
買掛金
|
3,355
|
2,991
|
4,826
|
5,319
|
4,887
|
4,809
|
6,565
|
5,222
|
3,509
|
4,041
|
6,381
|
6,461
|
5,744
|
|
流動負債合計
|
13,561
|
13,463
|
9,811
|
12,009
|
11,200
|
10,772
|
18,006
|
14,924
|
14,619
|
14,593
|
16,412
|
16,709
|
15,573
|
|
長期借入金
|
-
|
-
|
-
|
129,140
|
130,266
|
131,475
|
144,758
|
145,449
|
146,140
|
146,831
|
108,183
|
79,048
|
59,562
|
|
固定負債合計
|
2,122
|
2,051
|
2,427
|
132,565
|
132,685
|
133,844
|
146,653
|
149,526
|
157,064
|
156,694
|
117,092
|
86,463
|
66,208
|
|
総負債
|
15,683
|
15,514
|
12,238
|
144,574
|
143,885
|
144,616
|
164,659
|
164,450
|
171,683
|
171,287
|
133,504
|
103,172
|
81,781
|
|
資本金及び資本剰余金
|
89
|
90
|
91
|
93
|
93
|
93
|
93
|
93
|
94
|
94
|
94
|
94
|
94
|
|
利益剰余金
|
25,168
|
32,636
|
40,963
|
-63,444
|
-57,348
|
-49,863
|
-68,181
|
-52,879
|
-45,356
|
-40,042
|
-32,619
|
-20,559
|
-9,291
|
|
株主資本
|
28,837
|
34,148
|
43,897
|
-59,908
|
-72,336
|
-66,491
|
-84,568
|
-70,144
|
-66,401
|
-62,478
|
-54,988
|
-44,562
|
-32,923
|
|
有利子負債合計
|
-
|
-
|
-
|
129,140
|
130,266
|
131,475
|
144,758
|
145,449
|
146,140
|
146,831
|
108,183
|
79,048
|
59,562
|
|
純有利子負債
|
-
|
-
|
-
|
77,747
|
80,038
|
74,560
|
87,419
|
70,003
|
69,023
|
65,767
|
58,120
|
49,187
|
38,535
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-215.56
|
-180.08
|
-197.73
|
-171.17
|
-207.36
|
-220.09
|
-235.01
|
-196.74
|
-177.39
|
-180.91
|