|
（単位：千ドル）
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
27,093
|
24,035
|
16,230
|
20,138
|
18,629
|
9,095
|
12,757
|
21,862
|
40,890
|
24,591
|
16,298
|
31,754
|
24,481
|
|
有価証券
|
9,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
36,256
|
24,035
|
16,230
|
20,138
|
18,629
|
9,095
|
12,757
|
21,862
|
40,890
|
24,591
|
16,298
|
31,754
|
24,481
|
|
売掛金
|
30,225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,923
|
51,683
|
59,287
|
62,171
|
|
商品及び製品
|
19,673
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,598
|
35,562
|
42,612
|
54,236
|
|
流動資産合計
|
95,202
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101,942
|
114,681
|
136,507
|
147,158
|
|
有形固定資産
|
64,453
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95,940
|
107,866
|
120,872
|
137,796
|
|
固定資産合計
|
14,612
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125,624
|
134,930
|
149,728
|
69,651
|
|
総資産
|
174,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227,566
|
249,611
|
286,235
|
354,605
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,206
|
13,401
|
17,101
|
15,009
|
|
流動負債合計
|
29,122
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,990
|
48,515
|
58,768
|
66,677
|
|
固定負債合計
|
59,837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,344
|
50,747
|
50,391
|
77,340
|
|
総負債
|
88,959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68,334
|
99,262
|
109,159
|
144,017
|
|
資本金及び資本剰余金
|
29,759
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48,271
|
52,467
|
55,624
|
60,877
|
|
利益剰余金
|
122,901
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180,443
|
178,754
|
200,796
|
232,247
|
|
株主資本
|
85,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
159,232
|
150,349
|
177,076
|
210,588
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,315
|
73,844
|
84,798
|
101,398
|