|
（単位：千ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
139,624
|
105,124
|
94,016
|
80,291
|
87,250
|
91,089
|
62,329
|
56,470
|
43,045
|
95,624
|
74,400
|
104,469
|
116,784
|
108,892
|
|
有価証券
|
5,249
|
22,991
|
24,996
|
33,986
|
24,988
|
24,957
|
0
|
-
|
5,981
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
144,873
|
128,115
|
119,012
|
114,277
|
112,238
|
116,046
|
62,329
|
56,470
|
49,026
|
95,624
|
74,400
|
104,469
|
116,784
|
108,892
|
|
売掛金
|
87,162
|
84,192
|
84,194
|
90,334
|
96,574
|
97,807
|
98,222
|
130,452
|
133,304
|
124,986
|
116,455
|
153,154
|
137,356
|
108,515
|
|
流動資産合計
|
249,874
|
228,235
|
217,177
|
217,462
|
221,706
|
227,034
|
166,845
|
194,881
|
191,657
|
230,999
|
235,265
|
308,541
|
264,066
|
240,755
|
|
有形固定資産
|
26,389
|
22,651
|
21,087
|
23,158
|
22,001
|
21,274
|
23,354
|
22,413
|
26,632
|
23,644
|
20,543
|
17,657
|
15,380
|
3,763
|
|
固定資産合計
|
226,523
|
202,484
|
200,463
|
202,616
|
195,275
|
195,204
|
197,283
|
237,793
|
236,713
|
298,182
|
285,379
|
272,932
|
267,933
|
270,159
|
|
総資産
|
476,397
|
430,719
|
417,640
|
420,078
|
416,981
|
422,238
|
364,128
|
432,674
|
428,370
|
529,181
|
520,644
|
581,473
|
531,999
|
510,914
|
|
流動負債合計
|
67,199
|
61,651
|
61,333
|
67,175
|
68,946
|
70,884
|
71,771
|
94,524
|
91,416
|
94,901
|
100,906
|
124,322
|
97,084
|
72,433
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
48,000
|
63,000
|
43,000
|
88,000
|
43,000
|
54,000
|
-
|
-
|
|
固定負債合計
|
36,472
|
3,200
|
3,980
|
7,142
|
7,583
|
8,705
|
54,215
|
69,325
|
54,558
|
130,619
|
90,192
|
84,702
|
20,395
|
19,718
|
|
総負債
|
103,671
|
64,851
|
65,313
|
74,317
|
76,529
|
79,589
|
125,986
|
163,849
|
145,974
|
225,520
|
191,098
|
209,024
|
117,479
|
92,151
|
|
資本金及び資本剰余金
|
550
|
555
|
561
|
567
|
575
|
582
|
590
|
613
|
631
|
639
|
646
|
344
|
355
|
363
|
|
利益剰余金
|
248,983
|
280,650
|
290,549
|
298,830
|
313,268
|
327,954
|
332,024
|
335,741
|
350,230
|
360,534
|
367,229
|
52,738
|
87,648
|
88,595
|
|
株主資本
|
372,726
|
365,868
|
352,327
|
345,761
|
340,452
|
342,649
|
238,142
|
268,825
|
282,396
|
303,661
|
329,546
|
372,449
|
414,520
|
418,763
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
48,000
|
63,000
|
43,000
|
88,000
|
43,000
|
54,000
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,329
|
6,530
|
-6,026
|
-7,624
|
-31,400
|
-50,469
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
20.16
|
23.44
|
15.23
|
28.98
|
13.05
|
14.5
|
-
|
-
|