|
（単位：千ドル）
|
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
|
10,656
|
9,964
|
8,020
|
11,327
|
9,922
|
17,726
|
14,097
|
15,605
|
35,686
|
35,980
|
21,023
|
32,350
|
|
有価証券
|
555
|
596
|
614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,211
|
10,560
|
8,634
|
11,327
|
9,922
|
17,726
|
14,097
|
15,605
|
35,686
|
35,980
|
21,023
|
32,350
|
|
売掛金
|
1,382
|
1,060
|
1,578
|
4,365
|
3,187
|
7,320
|
6,289
|
6,767
|
7,570
|
8,510
|
9,846
|
-
|
|
商品及び製品
|
1,462
|
1,879
|
2,368
|
2,019
|
2,149
|
2,353
|
2,598
|
2,372
|
2,659
|
3,893
|
4,412
|
4,676
|
|
流動資産合計
|
20,681
|
23,351
|
20,608
|
29,387
|
26,242
|
36,802
|
34,771
|
31,433
|
52,950
|
51,161
|
37,473
|
47,285
|
|
有形固定資産
|
98,611
|
113,962
|
134,150
|
142,003
|
148,410
|
172,403
|
183,956
|
181,383
|
175,952
|
224,615
|
282,705
|
280,075
|
|
固定資産合計
|
202,419
|
215,791
|
250,204
|
247,101
|
273,642
|
293,764
|
318,866
|
329,500
|
311,669
|
479,577
|
573,411
|
537,079
|
|
総資産
|
223,100
|
239,142
|
270,812
|
276,488
|
299,884
|
330,566
|
353,637
|
360,933
|
364,619
|
530,738
|
610,884
|
584,364
|
|
買掛金
|
-
|
2,198
|
2,164
|
1,701
|
2,147
|
2,825
|
3,810
|
4,799
|
4,408
|
5,482
|
6,111
|
5,637
|
|
一年内返済予定の長期借入金
|
8,830
|
12,315
|
9,700
|
9,950
|
17,440
|
19,047
|
15,754
|
16,304
|
6,434
|
11,896
|
22,843
|
18,871
|
|
流動負債合計
|
28,946
|
39,194
|
22,854
|
24,457
|
31,111
|
33,845
|
34,208
|
37,304
|
23,025
|
31,501
|
47,982
|
48,078
|
|
長期借入金
|
69,762
|
58,037
|
85,220
|
95,936
|
106,912
|
121,580
|
127,774
|
125,131
|
118,734
|
190,567
|
216,908
|
219,326
|
|
固定負債合計
|
97,072
|
86,649
|
119,472
|
121,889
|
133,548
|
142,555
|
151,128
|
171,322
|
162,371
|
257,479
|
281,578
|
273,176
|
|
総負債
|
126,018
|
125,843
|
142,326
|
146,346
|
164,659
|
176,400
|
185,336
|
208,626
|
185,396
|
288,980
|
329,560
|
321,254
|
|
資本金及び資本剰余金
|
95
|
101
|
103
|
97
|
63,550
|
64,309
|
61,408
|
51,924
|
50,130
|
67,319
|
80,531
|
61,601
|
|
利益剰余金
|
32,130
|
43,370
|
52,682
|
62,909
|
69,195
|
89,740
|
107,049
|
100,797
|
129,693
|
173,950
|
201,050
|
201,759
|
|
株主資本
|
97,082
|
113,299
|
128,486
|
130,142
|
135,225
|
154,269
|
168,457
|
152,721
|
179,823
|
241,758
|
281,581
|
263,360
|
|
有利子負債合計
|
78,592
|
70,352
|
94,349
|
105,886
|
124,352
|
140,627
|
143,528
|
141,435
|
125,168
|
202,463
|
239,751
|
238,197
|
|
純有利子負債
|
67,381
|
59,792
|
85,715
|
94,559
|
114,430
|
122,901
|
129,431
|
125,830
|
89,482
|
166,483
|
218,728
|
205,847
|
|
DEレシオ（％）
|
80.95
|
62.09
|
73.43
|
81.36
|
91.96
|
91.16
|
85.2
|
92.61
|
69.61
|
83.75
|
85.14
|
90.45
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|