|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
2,963
|
721
|
1,304
|
981
|
438
|
386
|
434
|
773
|
606
|
1,406
|
138,924
|
18,515
|
35,492
|
21,432
|
|
現金 + 有価証券
|
2,963
|
721
|
1,304
|
981
|
438
|
386
|
434
|
773
|
606
|
1,406
|
138,924
|
18,515
|
35,492
|
21,432
|
|
売掛金
|
4,073
|
3,366
|
3,621
|
2,557
|
2,904
|
1,649
|
2,530
|
4,128
|
7,178
|
8,681
|
20,734
|
-
|
-
|
-
|
|
商品及び製品
|
1,636
|
1,656
|
1,379
|
1,564
|
1,466
|
1,453
|
913
|
1,182
|
1,095
|
700
|
602
|
71,441
|
56,102
|
18,173
|
|
流動資産合計
|
10,373
|
6,892
|
7,233
|
6,655
|
6,691
|
4,877
|
5,306
|
8,061
|
12,421
|
15,300
|
189,019
|
232,977
|
213,803
|
163,413
|
|
有形固定資産
|
20,399
|
18,628
|
16,913
|
15,949
|
15,989
|
16,136
|
14,965
|
16,610
|
22,828
|
28,729
|
47,978
|
186,199
|
191,068
|
188,328
|
|
固定資産合計
|
21,973
|
20,083
|
18,364
|
17,119
|
17,124
|
16,262
|
15,111
|
23,207
|
29,559
|
46,293
|
132,837
|
729,923
|
642,727
|
617,948
|
|
総資産
|
32,346
|
26,975
|
25,597
|
23,774
|
23,815
|
21,139
|
20,417
|
31,268
|
41,980
|
61,593
|
321,856
|
962,900
|
856,530
|
781,361
|
|
買掛金
|
1,764
|
3,934
|
3,584
|
2,672
|
2,858
|
2,965
|
2,052
|
3,192
|
4,941
|
3,196
|
6,163
|
28,695
|
32,564
|
33,526
|
|
一年内返済予定の長期借入金
|
735
|
583
|
613
|
786
|
786
|
3,666
|
224
|
909
|
1,109
|
5,991
|
9,656
|
7,979
|
7,950
|
3,538
|
|
流動負債合計
|
9,847
|
11,387
|
11,026
|
9,467
|
9,303
|
13,483
|
7,723
|
11,801
|
17,481
|
31,642
|
55,109
|
164,099
|
132,194
|
119,042
|
|
長期借入金
|
5,842
|
5,259
|
4,641
|
4,452
|
3,666
|
0
|
4,158
|
8,546
|
13,771
|
18,826
|
154,209
|
330,677
|
369,795
|
389,801
|
|
固定負債合計
|
-
|
-
|
5,112
|
4,771
|
3,784
|
198
|
4,227
|
8,583
|
13,789
|
22,355
|
161,619
|
439,035
|
455,846
|
491,815
|
|
総負債
|
-
|
-
|
16,138
|
14,238
|
13,087
|
13,681
|
11,950
|
20,384
|
31,270
|
53,997
|
216,728
|
603,134
|
588,040
|
610,857
|
|
資本金及び資本剰余金
|
21,106
|
21,506
|
21,812
|
23,134
|
23,181
|
23,229
|
23,469
|
27,080
|
27,772
|
29,481
|
116,143
|
714,149
|
722,102
|
731,255
|
|
利益剰余金
|
-7,706
|
-14,096
|
-13,720
|
-14,790
|
-13,691
|
-16,921
|
-16,037
|
-16,231
|
-17,097
|
-21,910
|
-11,015
|
-348,277
|
-453,278
|
-562,163
|
|
株主資本
|
15,586
|
9,590
|
9,459
|
9,536
|
10,728
|
7,458
|
8,467
|
10,884
|
10,710
|
7,596
|
105,128
|
360,372
|
269,154
|
170,504
|
|
有利子負債合計
|
6,577
|
5,842
|
5,254
|
5,238
|
4,452
|
3,656
|
4,382
|
9,455
|
14,880
|
24,817
|
163,865
|
338,656
|
377,745
|
393,339
|
|
純有利子負債
|
3,614
|
5,121
|
3,950
|
4,257
|
4,014
|
3,270
|
3,948
|
8,682
|
14,274
|
23,411
|
24,941
|
320,141
|
342,253
|
371,907
|
|
DEレシオ（％）
|
42.2
|
60.92
|
55.54
|
54.93
|
41.5
|
49.02
|
51.75
|
86.87
|
138.94
|
326.71
|
155.87
|
93.97
|
140.35
|
230.69
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|