|
（単位：千ドル）
|
2011/9
|
2012/9
|
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
|
23,217
|
15,540
|
15,495
|
43,511
|
55,588
|
24,987
|
16,534
|
23,318
|
30,361
|
30,785
|
31,153
|
18,998
|
41,419
|
36,115
|
|
有価証券
|
12,196
|
14,117
|
10,212
|
3,040
|
-
|
21,954
|
31,802
|
41,352
|
24,931
|
30,313
|
15,434
|
-
|
3,933
|
3,997
|
|
現金 + 有価証券
|
35,413
|
29,657
|
25,707
|
46,551
|
55,588
|
46,941
|
48,336
|
64,670
|
55,292
|
61,098
|
46,587
|
18,998
|
45,352
|
40,112
|
|
売掛金
|
7,694
|
5,069
|
5,332
|
4,751
|
7,478
|
6,869
|
7,211
|
8,877
|
8,993
|
7,675
|
9,169
|
10,452
|
10,850
|
13,292
|
|
商品及び製品
|
4,150
|
3,524
|
3,328
|
2,817
|
2,979
|
3,579
|
3,516
|
4,016
|
4,501
|
5,966
|
6,760
|
11,819
|
14,839
|
15,168
|
|
流動資産合計
|
53,764
|
39,955
|
35,779
|
55,280
|
67,789
|
58,558
|
60,883
|
81,527
|
81,420
|
86,608
|
70,255
|
57,587
|
86,691
|
81,304
|
|
有形固定資産
|
47,926
|
13,610
|
12,845
|
13,133
|
12,968
|
19,601
|
22,942
|
30,143
|
29,748
|
30,103
|
30,090
|
27,148
|
26,026
|
24,956
|
|
投資有価証券
|
29,754
|
28,433
|
32,397
|
16,823
|
-
|
-
|
-
|
-
|
-
|
-
|
2,002
|
-
|
-
|
-
|
|
固定資産合計
|
108,890
|
63,120
|
66,144
|
49,609
|
30,921
|
74,336
|
75,710
|
82,608
|
78,445
|
82,155
|
124,337
|
100,772
|
99,042
|
97,258
|
|
総資産
|
162,654
|
103,075
|
101,923
|
104,889
|
98,710
|
132,894
|
136,593
|
164,135
|
159,865
|
168,763
|
194,592
|
158,359
|
185,733
|
178,562
|
|
買掛金
|
2,421
|
1,657
|
954
|
1,028
|
781
|
1,622
|
2,396
|
2,546
|
2,085
|
1,515
|
1,783
|
3,136
|
2,993
|
2,786
|
|
流動負債合計
|
11,040
|
6,899
|
5,976
|
4,067
|
4,700
|
10,135
|
9,803
|
35,133
|
20,209
|
18,892
|
29,815
|
32,079
|
23,954
|
20,543
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,405
|
29,554
|
|
固定負債合計
|
6,278
|
2,432
|
2,130
|
2,071
|
2,137
|
15,926
|
15,233
|
20,392
|
17,140
|
18,816
|
24,692
|
17,888
|
41,869
|
39,122
|
|
総負債
|
17,318
|
9,331
|
8,106
|
6,138
|
6,837
|
26,061
|
25,036
|
55,525
|
37,349
|
37,708
|
54,507
|
49,967
|
65,823
|
59,665
|
|
資本金及び資本剰余金
|
877
|
733
|
695
|
680
|
647
|
660
|
655
|
670
|
675
|
684
|
695
|
701
|
708
|
716
|
|
利益剰余金
|
70,122
|
74,625
|
91,036
|
93,881
|
88,161
|
98,146
|
102,072
|
97,615
|
110,705
|
111,828
|
116,065
|
88,791
|
87,255
|
75,713
|
|
株主資本
|
145,336
|
93,744
|
93,817
|
98,751
|
91,873
|
106,833
|
111,557
|
108,610
|
122,516
|
131,055
|
140,085
|
108,392
|
119,910
|
118,897
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,405
|
29,554
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,947
|
-10,558
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.52
|
24.86
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|