|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
68,531
|
90,117
|
84,177
|
60,468
|
53,710
|
49,571
|
64,700
|
62,522
|
107,509
|
110,318
|
96,439
|
73,677
|
50,488
|
|
有価証券
|
36,736
|
37,847
|
38,630
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
105,267
|
127,964
|
122,807
|
60,468
|
53,710
|
49,571
|
64,700
|
62,522
|
107,509
|
110,318
|
96,439
|
73,677
|
50,488
|
|
売掛金
|
52,830
|
38,391
|
41,979
|
46,240
|
47,218
|
44,059
|
68,492
|
75,628
|
64,472
|
87,928
|
81,429
|
67,748
|
111,786
|
|
流動資産合計
|
173,536
|
177,731
|
176,656
|
118,377
|
107,983
|
99,855
|
137,624
|
143,378
|
185,572
|
206,176
|
182,792
|
151,204
|
169,087
|
|
有形固定資産
|
8,755
|
9,707
|
11,126
|
8,565
|
7,678
|
5,613
|
4,211
|
5,410
|
5,657
|
6,849
|
9,311
|
16,749
|
19,858
|
|
固定資産合計
|
333,624
|
251,816
|
100,187
|
86,776
|
85,119
|
74,453
|
82,672
|
181,233
|
172,835
|
243,339
|
237,117
|
185,951
|
199,459
|
|
総資産
|
507,160
|
429,547
|
276,843
|
205,153
|
193,102
|
174,308
|
220,296
|
324,611
|
358,407
|
449,515
|
419,909
|
337,155
|
368,546
|
|
買掛金
|
22,870
|
18,722
|
19,517
|
20,425
|
19,814
|
25,205
|
32,506
|
37,093
|
36,759
|
45,231
|
42,410
|
37,926
|
48,204
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
70,314
|
66,691
|
66,244
|
48,828
|
63,719
|
52,554
|
68,032
|
83,699
|
85,837
|
115,611
|
109,579
|
89,820
|
126,398
|
|
長期借入金
|
92,167
|
77,249
|
59,565
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
98,489
|
83,961
|
65,448
|
20,740
|
4,631
|
3,672
|
3,938
|
18,083
|
16,626
|
38,756
|
24,330
|
17,534
|
25,323
|
|
総負債
|
168,803
|
150,652
|
131,692
|
69,568
|
68,350
|
56,226
|
71,970
|
101,782
|
102,463
|
154,367
|
133,909
|
107,354
|
151,721
|
|
資本金及び資本剰余金
|
43
|
43
|
44
|
45
|
45
|
45
|
48
|
50
|
52
|
54
|
53
|
54
|
55
|
|
利益剰余金
|
120,379
|
53,007
|
-93,397
|
-113,405
|
-132,825
|
-145,033
|
-129,103
|
-66,623
|
-48,521
|
-24,966
|
-30,214
|
-99,080
|
-130,411
|
|
株主資本
|
338,357
|
278,895
|
145,151
|
135,585
|
124,752
|
118,082
|
148,326
|
222,829
|
255,944
|
295,148
|
286,000
|
229,801
|
216,825
|
|
有利子負債合計
|
92,167
|
77,249
|
59,565
|
15,049
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-13,100
|
-50,715
|
-63,242
|
-45,419
|
-38,710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
27.24
|
27.7
|
41.04
|
11.1
|
12.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|