|
（単位：千ドル）
|
2018/7
|
2019/8
|
2021/7
|
2022/7
|
2023/7
|
2024/8
|
|
現金同等物
|
310,366
|
170,932
|
129,785
|
130,935
|
239,437
|
162,862
|
|
有価証券
|
-
|
143,276
|
101,546
|
164,098
|
18,161
|
84,106
|
|
現金 + 有価証券
|
310,366
|
314,208
|
231,331
|
295,033
|
257,598
|
246,968
|
|
商品及び製品
|
85,092
|
118,216
|
212,294
|
197,251
|
137,176
|
97,903
|
|
流動資産合計
|
417,006
|
482,404
|
521,804
|
477,252
|
425,461
|
366,710
|
|
有形固定資産
|
34,169
|
54,888
|
86,959
|
103,375
|
79,757
|
51,517
|
|
投資有価証券
|
-
|
53,372
|
59,035
|
17,713
|
-
|
-
|
|
固定資産合計
|
64,579
|
133,662
|
297,345
|
287,283
|
189,017
|
120,154
|
|
総資産
|
481,585
|
616,066
|
819,149
|
764,535
|
614,478
|
486,864
|
|
買掛金
|
79,782
|
90,883
|
73,499
|
143,934
|
99,317
|
87,058
|
|
流動負債合計
|
142,232
|
182,631
|
228,313
|
295,570
|
238,111
|
203,551
|
|
固定負債合計
|
24,281
|
37,435
|
129,987
|
146,314
|
129,057
|
96,291
|
|
総負債
|
166,513
|
220,066
|
358,300
|
441,884
|
367,168
|
299,842
|
|
資本金及び資本剰余金
|
235,312
|
279,511
|
416,755
|
522,658
|
615,236
|
684,650
|
|
利益剰余金
|
79,758
|
116,674
|
40,681
|
-166,440
|
-338,413
|
-467,253
|
|
株主資本
|
315,072
|
396,000
|
460,849
|
322,651
|
247,310
|
187,022
|