|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/6
|
2019/6
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/6
|
2025/5
|
|
現金同等物
|
43,893
|
102,002
|
102,752
|
74,535
|
60,454
|
55,327
|
60,465
|
42,019
|
30,535
|
43,316
|
35,495
|
24,981
|
24,263
|
35,901
|
|
有価証券
|
-
|
38,971
|
31,732
|
23,692
|
2,268
|
6,429
|
-
|
8,000
|
16,000
|
-
|
5,000
|
-
|
-
|
-
|
|
現金 + 有価証券
|
43,893
|
140,973
|
134,484
|
98,227
|
62,722
|
61,756
|
60,465
|
50,019
|
46,535
|
43,316
|
40,495
|
24,981
|
24,263
|
35,901
|
|
売掛金
|
-
|
18,268
|
18,354
|
20,753
|
24,928
|
20,782
|
22,892
|
24,296
|
20,197
|
25,096
|
29,878
|
30,067
|
24,800
|
24,117
|
|
商品及び製品
|
-
|
33,975
|
33,869
|
38,769
|
45,422
|
42,749
|
50,720
|
53,232
|
57,492
|
63,508
|
80,390
|
110,402
|
110,149
|
102,799
|
|
流動資産合計
|
-
|
202,959
|
192,239
|
161,178
|
135,925
|
128,357
|
137,824
|
130,614
|
126,666
|
134,305
|
153,211
|
168,083
|
161,654
|
165,887
|
|
有形固定資産
|
-
|
5,073
|
7,223
|
10,081
|
12,986
|
15,813
|
18,232
|
19,111
|
17,674
|
17,067
|
16,961
|
20,823
|
20,681
|
18,355
|
|
投資有価証券
|
-
|
5,461
|
1,516
|
11,549
|
7,799
|
2,419
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
14,359
|
11,306
|
23,816
|
32,205
|
29,107
|
28,505
|
22,403
|
24,054
|
22,448
|
26,608
|
29,965
|
30,791
|
29,948
|
|
総資産
|
-
|
217,318
|
203,545
|
184,994
|
168,130
|
157,464
|
166,329
|
153,017
|
150,720
|
156,753
|
179,819
|
198,048
|
192,445
|
195,835
|
|
買掛金
|
-
|
14,255
|
12,337
|
15,768
|
14,896
|
15,933
|
19,603
|
16,943
|
17,372
|
16,979
|
23,987
|
23,535
|
15,458
|
21,339
|
|
流動負債合計
|
-
|
24,066
|
21,564
|
25,912
|
24,031
|
24,244
|
29,946
|
28,216
|
29,181
|
32,227
|
41,206
|
36,589
|
32,031
|
36,786
|
|
固定負債合計
|
-
|
8,013
|
7,136
|
2,430
|
2,424
|
893
|
1,202
|
1,044
|
2,879
|
2,966
|
2,766
|
2,139
|
2,462
|
2,390
|
|
総負債
|
-
|
32,079
|
28,700
|
28,342
|
26,455
|
25,137
|
31,148
|
29,260
|
32,060
|
35,193
|
43,972
|
38,728
|
34,493
|
39,176
|
|
資本金及び資本剰余金
|
-
|
73,979
|
66,141
|
63,252
|
58,969
|
59,436
|
60,061
|
61,012
|
61,749
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
101,816
|
97,959
|
89,141
|
79,292
|
69,333
|
70,107
|
59,703
|
54,764
|
53,297
|
68,031
|
87,044
|
83,729
|
79,340
|
|
株主資本
|
-
|
185,239
|
174,845
|
156,652
|
141,675
|
132,327
|
135,181
|
123,757
|
118,660
|
121,560
|
135,847
|
159,320
|
157,952
|
156,659
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|