|
（単位：千ドル）
|
2012/2
|
2013/3
|
2014/3
|
2015/3
|
2016/2
|
2017/2
|
2018/2
|
2019/3
|
2020/3
|
2021/2
|
2022/2
|
2023/2
|
2024/3
|
2025/3
|
|
現金同等物
|
129,503
|
186,117
|
133,150
|
141,538
|
97,757
|
102,438
|
18,254
|
71,007
|
5,410
|
41,595
|
12,811
|
4,237
|
6,567
|
21,621
|
|
有価証券
|
139,282
|
89,099
|
137,206
|
130,595
|
139,668
|
136,152
|
89,977
|
80,617
|
116,945
|
74,947
|
97,550
|
101,203
|
70,644
|
47,213
|
|
現金 + 有価証券
|
268,785
|
275,216
|
270,356
|
272,133
|
237,425
|
238,590
|
108,231
|
151,624
|
122,355
|
116,542
|
110,361
|
105,440
|
77,211
|
68,834
|
|
売掛金
|
23,533
|
25,878
|
22,881
|
21,431
|
22,583
|
17,238
|
19,762
|
9,352
|
10,925
|
7,633
|
8,339
|
9,989
|
12,381
|
12,903
|
|
商品及び製品
|
15,823
|
12,918
|
13,871
|
14,439
|
10,214
|
11,105
|
11,156
|
5,267
|
6,379
|
4,794
|
4,657
|
6,768
|
6,404
|
7,213
|
|
流動資産合計
|
311,590
|
320,674
|
311,240
|
313,259
|
272,185
|
269,130
|
141,268
|
167,933
|
145,194
|
132,341
|
126,439
|
125,041
|
98,845
|
90,294
|
|
有形固定資産
|
38,695
|
32,187
|
29,674
|
26,537
|
21,512
|
18,638
|
16,532
|
10,791
|
16,100
|
21,130
|
24,333
|
24,251
|
23,499
|
21,650
|
|
固定資産合計
|
54,398
|
48,984
|
65,853
|
37,423
|
42,592
|
39,448
|
27,755
|
20,918
|
26,592
|
31,171
|
34,448
|
34,292
|
33,464
|
31,814
|
|
総資産
|
365,988
|
369,658
|
377,093
|
350,682
|
314,777
|
308,578
|
169,023
|
188,851
|
171,786
|
163,512
|
160,887
|
159,333
|
132,309
|
122,108
|
|
買掛金
|
8,427
|
6,485
|
6,109
|
6,882
|
6,155
|
4,183
|
4,025
|
3,169
|
4,735
|
3,300
|
2,534
|
4,545
|
3,514
|
2,513
|
|
一年内返済予定の長期借入金
|
-
|
-
|
10,000
|
10,000
|
3,000
|
3,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
21,441
|
16,678
|
24,243
|
29,724
|
16,678
|
14,123
|
12,227
|
11,155
|
8,707
|
7,993
|
6,292
|
28,586
|
9,658
|
9,261
|
|
長期借入金
|
-
|
52,000
|
94,000
|
84,000
|
72,000
|
68,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,336
|
53,058
|
152,307
|
139,359
|
117,232
|
111,629
|
21,535
|
18,685
|
21,404
|
19,578
|
18,963
|
14,813
|
9,737
|
5,693
|
|
総負債
|
22,777
|
69,736
|
176,550
|
169,083
|
133,910
|
125,752
|
33,762
|
29,840
|
30,111
|
27,571
|
25,255
|
43,399
|
19,395
|
14,954
|
|
資本金及び資本剰余金
|
2,079
|
160,873
|
163,765
|
166,915
|
168,494
|
169,708
|
171,107
|
171,491
|
171,958
|
172,134
|
171,761
|
172,028
|
172,541
|
172,361
|
|
利益剰余金
|
181,941
|
138,514
|
35,651
|
16,048
|
25,922
|
27,112
|
-21,099
|
-2,605
|
-21,774
|
-25,063
|
-24,767
|
-42,694
|
-45,374
|
-49,550
|
|
株主資本
|
343,211
|
299,922
|
200,543
|
181,599
|
180,867
|
182,826
|
135,261
|
159,011
|
141,675
|
135,941
|
135,632
|
115,934
|
112,914
|
107,154
|
|
有利子負債合計
|
-
|
52,000
|
104,000
|
94,000
|
75,000
|
72,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-223,216
|
-166,356
|
-178,133
|
-162,425
|
-166,590
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
17.34
|
51.86
|
51.76
|
41.47
|
39.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|