|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
23,011
|
14,376
|
17,568
|
20,002
|
15,542
|
17,307
|
9,424
|
8,729
|
28,751
|
19,393
|
14,466
|
15,992
|
5,155
|
5,972
|
|
有価証券
|
1,016
|
1,021
|
470
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
24,027
|
15,397
|
18,038
|
20,002
|
15,542
|
17,307
|
9,424
|
8,729
|
28,751
|
19,393
|
14,466
|
15,992
|
5,155
|
5,972
|
|
売掛金
|
19,167
|
18,397
|
15,098
|
18,263
|
10,889
|
9,171
|
8,736
|
14,804
|
10,427
|
13,572
|
11,899
|
13,728
|
14,022
|
12,845
|
|
商品及び製品
|
18,132
|
15,230
|
11,790
|
14,283
|
17,024
|
13,593
|
7,826
|
13,403
|
14,507
|
19,554
|
19,832
|
18,205
|
18,246
|
11,392
|
|
流動資産合計
|
67,242
|
53,607
|
50,341
|
55,045
|
48,530
|
43,883
|
29,453
|
41,377
|
54,968
|
56,531
|
51,249
|
50,361
|
44,822
|
35,498
|
|
有形固定資産
|
30,225
|
27,947
|
23,135
|
21,223
|
17,004
|
13,786
|
12,894
|
12,010
|
11,817
|
11,369
|
11,466
|
10,470
|
9,593
|
8,026
|
|
固定資産合計
|
58,408
|
48,490
|
48,599
|
32,760
|
22,345
|
18,168
|
15,872
|
14,644
|
17,595
|
36,290
|
35,568
|
21,218
|
18,347
|
16,965
|
|
総資産
|
125,650
|
102,097
|
98,940
|
87,805
|
70,875
|
62,051
|
45,325
|
56,021
|
72,563
|
92,821
|
86,817
|
71,579
|
63,169
|
52,463
|
|
買掛金
|
14,300
|
7,773
|
8,530
|
11,003
|
11,716
|
11,635
|
11,675
|
19,706
|
19,834
|
17,045
|
9,855
|
13,405
|
18,350
|
13,272
|
|
一年内返済予定の長期借入金
|
2,791
|
2,597
|
3,450
|
1,832
|
746
|
152
|
79
|
96
|
35
|
14
|
16
|
17
|
3
|
353
|
|
流動負債合計
|
22,723
|
18,773
|
17,191
|
18,319
|
19,291
|
18,396
|
16,424
|
27,335
|
27,204
|
30,372
|
18,374
|
24,454
|
28,053
|
26,844
|
|
長期借入金
|
6,704
|
4,109
|
3,151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10,158
|
5,555
|
4,737
|
4,975
|
5,601
|
8,205
|
5,477
|
10,716
|
14,324
|
4,375
|
3,343
|
13,876
|
12,574
|
13,735
|
|
総負債
|
32,881
|
24,328
|
21,928
|
23,294
|
24,892
|
26,601
|
21,901
|
38,051
|
41,528
|
34,747
|
21,717
|
38,330
|
40,627
|
40,579
|
|
資本金及び資本剰余金
|
126,753
|
128,104
|
130,987
|
150,516
|
152,140
|
153,901
|
155,003
|
155,828
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1,293
|
-11,692
|
-17,891
|
-49,952
|
-70,078
|
-82,366
|
-95,494
|
-101,767
|
-89,305
|
-63,171
|
-57,080
|
-91,421
|
-103,092
|
-114,893
|
|
株主資本
|
92,769
|
77,769
|
77,012
|
64,511
|
45,983
|
35,450
|
23,424
|
17,970
|
31,035
|
58,074
|
65,100
|
33,249
|
22,542
|
11,884
|
|
有利子負債合計
|
9,495
|
6,706
|
6,601
|
1,832
|
746
|
152
|
79
|
96
|
35
|
14
|
16
|
17
|
3
|
353
|
|
純有利子負債
|
-14,532
|
-8,691
|
-11,437
|
-18,170
|
-14,796
|
-17,155
|
-9,345
|
-8,633
|
-28,716
|
-19,379
|
-14,450
|
-15,975
|
-5,152
|
-5,619
|
|
DEレシオ（％）
|
10.24
|
8.62
|
8.57
|
2.84
|
1.62
|
0.43
|
0.34
|
0.53
|
0.11
|
0.02
|
0.02
|
0.05
|
0.01
|
2.97
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|