|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
123,466
|
90,040
|
107,748
|
103,118
|
43,569
|
97,720
|
68,359
|
36,584
|
118,639
|
160,216
|
114,314
|
101,954
|
245,875
|
315,331
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
26,829
|
13,170
|
6,042
|
18,705
|
19,667
|
14,554
|
33,134
|
43,061
|
|
現金 + 有価証券
|
123,466
|
90,040
|
107,748
|
103,118
|
43,569
|
97,720
|
95,188
|
49,754
|
124,681
|
178,921
|
133,981
|
116,508
|
279,009
|
358,392
|
|
売掛金
|
109,317
|
125,771
|
119,420
|
107,162
|
101,784
|
101,048
|
53,852
|
92,548
|
112,093
|
69,957
|
78,304
|
106,111
|
206,591
|
214,405
|
|
商品及び製品
|
36,640
|
32,917
|
28,983
|
32,815
|
32,891
|
26,521
|
18,448
|
21,352
|
29,202
|
28,968
|
29,835
|
50,415
|
63,865
|
85,873
|
|
流動資産合計
|
336,682
|
346,410
|
357,341
|
357,327
|
297,099
|
304,140
|
250,071
|
276,662
|
328,568
|
335,658
|
302,461
|
369,983
|
621,985
|
776,481
|
|
有形固定資産
|
59,637
|
78,652
|
144,589
|
156,896
|
154,594
|
144,977
|
139,420
|
128,764
|
120,812
|
114,372
|
109,457
|
98,628
|
97,625
|
103,421
|
|
固定資産合計
|
84,994
|
101,902
|
173,562
|
184,116
|
171,725
|
158,376
|
164,915
|
153,289
|
138,843
|
136,620
|
133,731
|
123,397
|
130,257
|
151,699
|
|
総資産
|
421,676
|
448,312
|
530,903
|
541,443
|
468,824
|
462,516
|
414,986
|
429,951
|
467,411
|
472,278
|
436,192
|
493,380
|
752,242
|
928,180
|
|
買掛金
|
56,893
|
48,490
|
58,501
|
70,209
|
48,008
|
34,985
|
33,269
|
40,714
|
51,180
|
35,029
|
45,247
|
63,423
|
56,666
|
73,633
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
400
|
400
|
400
|
400
|
-
|
-
|
-
|
|
流動負債合計
|
137,724
|
130,873
|
168,063
|
158,099
|
124,952
|
118,248
|
85,579
|
117,849
|
157,896
|
152,947
|
121,156
|
186,373
|
395,686
|
428,015
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,000
|
1,600
|
1,200
|
800
|
400
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,609
|
7,336
|
7,614
|
12,247
|
10,610
|
8,951
|
8,111
|
10,458
|
10,362
|
12,705
|
13,813
|
9,801
|
11,530
|
17,092
|
|
総負債
|
146,333
|
138,209
|
175,677
|
170,346
|
135,562
|
127,199
|
93,690
|
128,307
|
168,258
|
165,652
|
134,969
|
196,174
|
407,216
|
445,107
|
|
利益剰余金
|
242,254
|
271,911
|
313,987
|
331,213
|
328,294
|
331,959
|
310,598
|
291,530
|
289,422
|
294,016
|
282,505
|
283,638
|
325,281
|
462,194
|
|
株主資本
|
275,343
|
310,103
|
355,226
|
371,097
|
333,262
|
335,317
|
321,296
|
301,644
|
299,153
|
306,626
|
301,223
|
297,206
|
345,026
|
483,073
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,400
|
2,000
|
1,600
|
1,200
|
800
|
400
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-95,320
|
-93,188
|
-48,154
|
-123,481
|
-178,121
|
-133,581
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
0.72
|
0.62
|
0.53
|
0.4
|
0.26
|
0.13
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|