|
（単位：千ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
|
現金同等物
|
1,091
|
591
|
750
|
1,089
|
1,083
|
1,879
|
891
|
177
|
|
現金 + 有価証券
|
1,091
|
591
|
750
|
1,089
|
1,083
|
1,879
|
891
|
177
|
|
売掛金
|
10,797
|
12,601
|
9,951
|
14,076
|
9,189
|
8,916
|
8,940
|
12,832
|
|
商品及び製品
|
16,497
|
18,464
|
18,234
|
17,518
|
17,816
|
15,023
|
16,781
|
17,474
|
|
流動資産合計
|
31,523
|
34,764
|
31,809
|
35,376
|
29,147
|
26,321
|
27,103
|
31,047
|
|
有形固定資産
|
12,544
|
11,648
|
12,827
|
13,113
|
13,903
|
13,399
|
12,210
|
11,204
|
|
固定資産合計
|
13,422
|
12,997
|
13,604
|
14,662
|
15,881
|
14,343
|
13,035
|
12,051
|
|
総資産
|
44,945
|
47,762
|
45,414
|
50,038
|
45,028
|
40,665
|
40,139
|
43,098
|
|
一年内返済予定の長期借入金
|
190
|
247
|
258
|
269
|
280
|
294
|
250
|
260
|
|
流動負債合計
|
8,196
|
7,926
|
4,824
|
9,301
|
5,643
|
4,126
|
4,196
|
7,027
|
|
長期借入金
|
8,000
|
7,755
|
7,497
|
7,227
|
6,946
|
6,651
|
6,419
|
6,158
|
|
固定負債合計
|
9,025
|
9,800
|
11,031
|
10,430
|
13,497
|
11,774
|
12,252
|
9,259
|
|
総負債
|
17,222
|
17,727
|
15,855
|
19,732
|
19,140
|
15,900
|
16,449
|
16,287
|
|
資本金及び資本剰余金
|
6,771
|
8,024
|
8,679
|
9,543
|
10,363
|
11,080
|
11,762
|
13,816
|
|
利益剰余金
|
21,437
|
22,619
|
21,519
|
21,462
|
16,267
|
13,684
|
11,927
|
12,994
|
|
株主資本
|
28,209
|
30,644
|
30,198
|
31,006
|
26,630
|
24,764
|
23,689
|
26,810
|
|
有利子負債合計
|
8,190
|
8,003
|
7,755
|
7,497
|
7,227
|
6,945
|
6,670
|
6,419
|
|
純有利子負債
|
7,099
|
7,412
|
7,005
|
6,407
|
6,143
|
5,066
|
5,779
|
6,242
|
|
DEレシオ（％）
|
29.04
|
26.12
|
25.68
|
24.18
|
27.14
|
28.05
|
28.16
|
23.94
|