|
（単位：千ドル）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
99,125
|
67,948
|
33,870
|
12,958
|
12,270
|
33,137
|
5,493
|
26,175
|
25,860
|
|
現金 + 有価証券
|
99,125
|
67,948
|
33,870
|
12,958
|
12,270
|
33,137
|
5,493
|
26,175
|
25,860
|
|
売掛金
|
101,605
|
124,159
|
105,959
|
116,056
|
70,370
|
73,102
|
69,354
|
72,464
|
67,788
|
|
流動資産合計
|
274,095
|
281,974
|
211,591
|
188,325
|
135,827
|
156,066
|
145,197
|
153,055
|
131,784
|
|
有形固定資産
|
17,574
|
14,653
|
12,939
|
11,186
|
9,046
|
10,051
|
12,853
|
16,555
|
12,028
|
|
固定資産合計
|
87,703
|
76,781
|
17,955
|
36,702
|
30,168
|
38,858
|
56,438
|
60,602
|
55,831
|
|
総資産
|
361,798
|
358,755
|
229,546
|
225,027
|
165,995
|
194,924
|
201,635
|
213,657
|
187,615
|
|
買掛金
|
41,792
|
54,367
|
46,136
|
41,611
|
36,949
|
35,245
|
34,220
|
35,716
|
26,087
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,850
|
4,375
|
5,000
|
82,496
|
|
流動負債合計
|
190,555
|
298,229
|
179,656
|
230,355
|
158,254
|
159,090
|
157,815
|
152,596
|
249,944
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
90,890
|
-
|
-
|
-
|
|
固定負債合計
|
258,643
|
120,964
|
176,829
|
110,671
|
206,266
|
148,079
|
170,503
|
147,949
|
59,169
|
|
総負債
|
-
|
-
|
-
|
-
|
364,520
|
307,169
|
328,318
|
300,545
|
309,113
|
|
資本金及び資本剰余金
|
2,504
|
2,582
|
332
|
340
|
399
|
570
|
605
|
936
|
48
|
|
利益剰余金
|
-540,071
|
-523,311
|
-597,994
|
-593,295
|
-703,164
|
-738,623
|
-770,903
|
-808,846
|
-827,380
|
|
株主資本
|
-87,400
|
-60,438
|
-126,939
|
-115,999
|
-198,525
|
-112,245
|
-126,683
|
-86,888
|
-121,498
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
92,740
|
93,823
|
71,354
|
82,496
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
59,603
|
88,330
|
45,179
|
56,636
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-82.62
|
-74.06
|
-82.12
|
-67.9
|