|
（単位：千ドル）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
8,132
|
5,113
|
2,915
|
4,017
|
6,521
|
9,398
|
6,214
|
28,534
|
23,678
|
12,039
|
18,342
|
8,871
|
17,116
|
|
現金 + 有価証券
|
8,132
|
5,113
|
2,915
|
4,017
|
6,521
|
9,398
|
6,214
|
28,534
|
23,678
|
12,039
|
18,342
|
8,871
|
17,116
|
|
売掛金
|
2,401
|
2,146
|
2,576
|
3,747
|
4,860
|
4,738
|
5,059
|
8,519
|
8,489
|
10,496
|
10,797
|
12,610
|
11,966
|
|
流動資産合計
|
59,865
|
67,113
|
82,283
|
97,327
|
108,215
|
110,954
|
115,180
|
143,413
|
135,627
|
140,660
|
152,550
|
147,058
|
168,075
|
|
有形固定資産
|
98,910
|
120,224
|
145,219
|
178,297
|
184,417
|
188,768
|
201,635
|
147,929
|
151,400
|
157,200
|
169,100
|
178,600
|
182,700
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
3,300
|
7,400
|
5,900
|
6,100
|
100
|
|
総資産
|
159,903
|
188,985
|
233,924
|
282,246
|
299,991
|
307,083
|
327,114
|
681,792
|
655,079
|
663,108
|
669,185
|
655,476
|
670,504
|
|
買掛金
|
28,918
|
33,835
|
49,896
|
53,615
|
56,849
|
61,104
|
63,162
|
69,163
|
68,949
|
71,283
|
80,675
|
88,397
|
80,991
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,750
|
1,750
|
1,750
|
-
|
-
|
|
流動負債合計
|
38,398
|
49,886
|
69,878
|
66,541
|
71,561
|
79,691
|
83,268
|
129,150
|
133,772
|
137,728
|
154,029
|
164,130
|
158,783
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,938
|
13,938
|
5,938
|
-
|
-
|
|
固定負債合計
|
36,972
|
40,245
|
48,558
|
88,980
|
94,547
|
80,666
|
86,940
|
379,576
|
378,576
|
369,568
|
344,315
|
317,092
|
299,326
|
|
総負債
|
75,370
|
90,131
|
118,436
|
155,521
|
166,108
|
160,357
|
170,208
|
508,726
|
512,348
|
507,296
|
498,344
|
481,222
|
458,109
|
|
利益剰余金
|
30,807
|
44,280
|
60,484
|
71,955
|
78,846
|
91,507
|
100,923
|
116,291
|
85,419
|
97,717
|
111,871
|
113,904
|
149,339
|
|
株主資本
|
84,533
|
98,854
|
115,488
|
126,725
|
133,883
|
146,726
|
156,906
|
173,066
|
142,731
|
155,812
|
170,841
|
174,254
|
212,395
|