|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
4,668
|
4,607
|
5,440
|
2,868
|
4,325
|
3,493
|
1,721
|
1,005
|
6,779
|
3,509
|
3,054
|
819
|
2,417
|
|
現金 + 有価証券
|
4,668
|
4,607
|
5,440
|
2,868
|
4,325
|
3,493
|
1,721
|
1,005
|
6,779
|
3,509
|
3,054
|
819
|
2,417
|
|
売掛金
|
27,916
|
19,421
|
19,293
|
20,170
|
17,844
|
26,656
|
26,638
|
31,441
|
30,804
|
28,783
|
41,153
|
46,284
|
32,043
|
|
商品及び製品
|
37,838
|
50,644
|
53,728
|
68,669
|
67,649
|
73,571
|
86,929
|
85,579
|
87,179
|
98,078
|
164,965
|
165,555
|
128,850
|
|
流動資産合計
|
74,139
|
78,939
|
83,170
|
96,477
|
94,090
|
109,031
|
120,029
|
123,545
|
130,616
|
141,553
|
218,944
|
220,466
|
175,902
|
|
有形固定資産
|
24,373
|
28,567
|
32,692
|
33,864
|
33,080
|
33,008
|
35,288
|
33,232
|
33,935
|
34,186
|
35,973
|
35,788
|
33,755
|
|
固定資産合計
|
25,007
|
38,649
|
42,308
|
43,581
|
42,771
|
42,153
|
41,200
|
37,919
|
45,462
|
52,619
|
74,687
|
48,160
|
47,891
|
|
総資産
|
99,146
|
117,588
|
125,479
|
140,058
|
136,862
|
151,185
|
161,229
|
161,464
|
176,079
|
194,173
|
293,631
|
268,627
|
223,793
|
|
一年内返済予定の長期借入金
|
126
|
99
|
2,126
|
165
|
165
|
351
|
655
|
691
|
2,878
|
7,862
|
6,991
|
52,761
|
66,244
|
|
流動負債合計
|
24,930
|
38,129
|
36,998
|
43,408
|
45,986
|
55,611
|
59,378
|
55,606
|
70,048
|
85,315
|
132,501
|
152,308
|
145,888
|
|
長期借入金
|
18,175
|
20,575
|
24,198
|
31,252
|
23,685
|
27,192
|
36,783
|
42,710
|
38,537
|
34,783
|
60,099
|
40,539
|
3,339
|
|
固定負債合計
|
23,195
|
27,476
|
33,074
|
39,964
|
30,800
|
33,702
|
43,041
|
47,570
|
47,155
|
48,309
|
72,796
|
48,227
|
11,832
|
|
総負債
|
48,125
|
65,605
|
70,073
|
83,373
|
76,786
|
89,313
|
102,420
|
103,177
|
117,203
|
133,624
|
205,297
|
200,536
|
157,721
|
|
資本金及び資本剰余金
|
39
|
39
|
40
|
40
|
41
|
41
|
41
|
42
|
42
|
42
|
60
|
60
|
61
|
|
利益剰余金
|
31,089
|
31,582
|
34,501
|
35,405
|
37,487
|
38,877
|
35,636
|
34,770
|
35,214
|
36,755
|
46,619
|
26,043
|
23,557
|
|
株主資本
|
51,021
|
51,983
|
55,406
|
56,685
|
60,075
|
61,872
|
58,809
|
58,287
|
58,875
|
60,549
|
88,333
|
68,091
|
66,072
|
|
有利子負債合計
|
18,301
|
20,675
|
26,324
|
31,417
|
23,737
|
27,543
|
37,439
|
43,402
|
41,415
|
42,645
|
67,090
|
93,300
|
69,583
|
|
純有利子負債
|
13,632
|
16,067
|
20,884
|
28,549
|
19,411
|
24,050
|
35,717
|
42,396
|
34,635
|
39,136
|
64,036
|
92,481
|
67,166
|
|
DEレシオ（％）
|
35.87
|
39.77
|
47.51
|
55.42
|
39.51
|
44.52
|
63.66
|
74.46
|
70.34
|
70.43
|
75.95
|
137.02
|
105.31
|