|
（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
|
|
現金同等物
|
2,979
|
3,229
|
2,483
|
2,346
|
3,805
|
3,454
|
5,308
|
8,028
|
18,248
|
34,806
|
41,730
|
35,955
|
65,341
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,413
|
5,068
|
5,136
|
5,398
|
|
現金 + 有価証券
|
2,979
|
3,229
|
2,483
|
2,346
|
3,805
|
3,454
|
5,308
|
8,028
|
18,248
|
40,219
|
46,798
|
41,091
|
70,739
|
|
売掛金
|
16,408
|
18,211
|
16,904
|
17,994
|
19,012
|
20,275
|
22,738
|
25,970
|
22,932
|
28,081
|
29,218
|
26,069
|
31,898
|
|
商品及び製品
|
19,448
|
18,471
|
21,443
|
22,757
|
21,428
|
26,212
|
24,533
|
29,576
|
35,231
|
25,278
|
40,781
|
35,062
|
34,804
|
|
流動資産合計
|
40,449
|
41,836
|
42,679
|
45,023
|
45,884
|
51,271
|
53,703
|
65,455
|
78,460
|
95,986
|
119,635
|
131,359
|
168,763
|
|
有形固定資産
|
7,247
|
6,586
|
6,394
|
6,234
|
6,049
|
6,543
|
6,791
|
7,694
|
8,088
|
7,836
|
7,939
|
9,308
|
9,077
|
|
固定資産合計
|
24,301
|
22,067
|
20,685
|
20,014
|
18,885
|
19,591
|
19,566
|
20,453
|
27,378
|
27,307
|
28,941
|
35,295
|
38,989
|
|
総資産
|
64,750
|
63,903
|
63,364
|
65,037
|
64,769
|
70,862
|
73,269
|
85,908
|
105,838
|
123,293
|
148,576
|
166,654
|
207,752
|
|
買掛金
|
3,163
|
3,318
|
4,082
|
3,954
|
4,328
|
5,653
|
4,807
|
5,135
|
6,547
|
6,095
|
11,072
|
8,061
|
7,977
|
|
一年内返済予定の長期借入金
|
1,600
|
1,600
|
1,600
|
1,600
|
300
|
0
|
-
|
-
|
1,794
|
2,386
|
-
|
-
|
-
|
|
流動負債合計
|
8,244
|
8,615
|
9,243
|
9,433
|
8,996
|
10,473
|
9,402
|
14,372
|
17,414
|
20,176
|
26,493
|
19,686
|
22,229
|
|
長期借入金
|
18,657
|
14,800
|
10,200
|
9,100
|
4,500
|
3,500
|
0
|
-
|
2,110
|
1,518
|
-
|
-
|
-
|
|
固定負債合計
|
18,783
|
14,953
|
10,369
|
9,100
|
4,500
|
3,500
|
414
|
364
|
10,523
|
9,880
|
8,292
|
6,799
|
6,634
|
|
総負債
|
27,027
|
23,568
|
19,612
|
18,533
|
13,496
|
13,973
|
9,816
|
14,736
|
27,937
|
30,056
|
34,785
|
26,485
|
28,863
|
|
資本金及び資本剰余金
|
201
|
208
|
210
|
210
|
211
|
212
|
212
|
212
|
212
|
396
|
396
|
397
|
398
|
|
利益剰余金
|
29,057
|
32,078
|
35,554
|
40,399
|
46,172
|
51,771
|
59,420
|
70,924
|
79,444
|
94,345
|
112,911
|
137,740
|
174,300
|
|
株主資本
|
37,723
|
40,335
|
43,752
|
46,504
|
51,273
|
56,889
|
63,453
|
71,172
|
77,901
|
93,237
|
113,791
|
140,169
|
178,889
|
|
有利子負債合計
|
20,257
|
16,400
|
11,800
|
10,700
|
4,800
|
3,500
|
0
|
-
|
3,904
|
3,904
|
-
|
-
|
-
|
|
純有利子負債
|
17,278
|
13,171
|
9,317
|
8,354
|
995
|
46
|
-5,308
|
-
|
-14,344
|
-36,315
|
-
|
-
|
-
|
|
DEレシオ（％）
|
53.7
|
40.66
|
26.97
|
23.01
|
9.36
|
6.15
|
0
|
-
|
5.01
|
4.19
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|