|
（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
|
|
現金同等物
|
17,502
|
19,755
|
16,233
|
11,108
|
19,794
|
14,607
|
14,827
|
15,582
|
-
|
-
|
-
|
10,454
|
|
有価証券
|
6,282
|
7,657
|
8,723
|
7,855
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
23,784
|
27,412
|
24,956
|
18,963
|
19,794
|
14,607
|
14,827
|
15,582
|
-
|
-
|
-
|
10,454
|
|
売掛金
|
42,167
|
37,875
|
43,712
|
40,311
|
34,367
|
30,425
|
33,089
|
35,980
|
29,012
|
35,076
|
42,961
|
36,611
|
|
商品及び製品
|
69,895
|
56,501
|
65,582
|
63,003
|
56,321
|
58,097
|
58,039
|
61,790
|
52,987
|
60,600
|
66,900
|
65,400
|
|
流動資産合計
|
151,230
|
133,948
|
147,006
|
133,413
|
120,911
|
110,123
|
113,228
|
119,975
|
104,098
|
119,220
|
133,053
|
122,202
|
|
有形固定資産
|
53,597
|
51,200
|
51,537
|
44,413
|
41,010
|
39,345
|
36,514
|
36,679
|
37,090
|
35,992
|
37,116
|
39,375
|
|
固定資産合計
|
100,936
|
96,846
|
92,242
|
78,859
|
80,687
|
82,542
|
69,058
|
70,112
|
68,585
|
65,266
|
66,501
|
70,600
|
|
総資産
|
252,166
|
230,794
|
239,248
|
212,272
|
201,598
|
192,665
|
182,286
|
190,087
|
172,683
|
184,486
|
199,554
|
192,802
|
|
買掛金
|
-
|
-
|
9,980
|
9,471
|
8,981
|
8,366
|
9,836
|
12,881
|
7,579
|
17,229
|
14,624
|
15,047
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
11,514
|
3,655
|
4,065
|
4,532
|
15,959
|
6,547
|
4,961
|
|
流動負債合計
|
30,011
|
23,945
|
35,686
|
23,599
|
21,818
|
30,739
|
26,187
|
32,680
|
27,834
|
51,689
|
41,180
|
39,563
|
|
長期借入金
|
29,387
|
24,252
|
10,804
|
18,552
|
17,109
|
6,095
|
17,307
|
17,541
|
26,341
|
6,010
|
24,905
|
5,273
|
|
固定負債合計
|
94,317
|
80,107
|
67,248
|
74,243
|
88,267
|
69,900
|
68,228
|
74,028
|
98,866
|
49,262
|
55,945
|
23,772
|
|
総負債
|
124,328
|
104,052
|
102,934
|
97,842
|
110,085
|
100,639
|
94,415
|
106,708
|
126,700
|
100,951
|
97,125
|
63,335
|
|
資本金及び資本剰余金
|
51,941
|
52,613
|
54,063
|
54,869
|
55,227
|
55,579
|
55,641
|
55,276
|
55,762
|
56,507
|
57,143
|
57,825
|
|
利益剰余金
|
94,661
|
91,778
|
95,715
|
98,164
|
81,228
|
79,402
|
74,368
|
80,487
|
58,648
|
74,181
|
89,059
|
112,147
|
|
株主資本
|
127,838
|
126,742
|
136,314
|
114,430
|
91,513
|
92,026
|
87,871
|
83,379
|
45,983
|
83,535
|
102,429
|
129,467
|
|
有利子負債合計
|
31,187
|
24,252
|
10,804
|
18,552
|
18,652
|
17,609
|
20,962
|
21,606
|
30,873
|
21,969
|
31,452
|
10,234
|
|
純有利子負債
|
7,403
|
-3,160
|
-14,152
|
-411
|
-1,142
|
3,002
|
6,135
|
6,024
|
-
|
-
|
-
|
-220
|
|
DEレシオ（％）
|
24.4
|
19.13
|
7.93
|
16.21
|
20.38
|
19.13
|
23.86
|
25.91
|
67.14
|
26.3
|
30.71
|
7.9
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|