|
（単位：千ドル）
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
36,343
|
50,212
|
74,248
|
41,281
|
70,613
|
|
有価証券
|
55,000
|
43,000
|
17,000
|
40,000
|
44,000
|
|
現金 + 有価証券
|
91,343
|
93,212
|
91,248
|
81,281
|
114,613
|
|
売掛金
|
126,522
|
146,852
|
166,537
|
163,479
|
169,452
|
|
商品及び製品
|
196,659
|
216,312
|
259,158
|
277,570
|
265,911
|
|
流動資産合計
|
451,837
|
498,909
|
566,232
|
585,723
|
600,997
|
|
有形固定資産
|
148,109
|
154,706
|
165,490
|
195,568
|
203,300
|
|
固定資産合計
|
332,263
|
342,416
|
365,467
|
385,674
|
381,187
|
|
総資産
|
784,100
|
841,325
|
931,699
|
971,397
|
982,184
|
|
買掛金
|
66,091
|
68,362
|
95,596
|
73,853
|
85,567
|
|
流動負債合計
|
157,238
|
164,116
|
190,832
|
176,000
|
204,148
|
|
固定負債合計
|
438,658
|
438,680
|
478,425
|
512,888
|
521,395
|
|
総負債
|
595,896
|
602,796
|
669,257
|
688,888
|
725,543
|
|
利益剰余金
|
183,060
|
218,015
|
247,748
|
260,912
|
243,886
|
|
株主資本
|
188,204
|
238,529
|
262,442
|
282,509
|
256,641
|
|
運転資本
|
257,090
|
294,802
|
330,099
|
367,196
|
349,796
|