|
（単位：千ドル）
|
2012/7
|
2013/6
|
2014/6
|
2015/6
|
2016/7
|
2017/7
|
2018/7
|
2019/6
|
2020/6
|
2021/6
|
2022/7
|
2023/7
|
2024/6
|
|
現金同等物
|
17,487
|
20,307
|
19,756
|
25,695
|
15,477
|
8,361
|
8,090
|
7,809
|
11,774
|
14,465
|
8,774
|
20,571
|
25,410
|
|
現金 + 有価証券
|
17,487
|
20,307
|
19,756
|
25,695
|
15,477
|
8,361
|
8,090
|
7,809
|
11,774
|
14,465
|
8,774
|
20,571
|
25,410
|
|
商品及び製品
|
21,236
|
24,312
|
30,502
|
34,786
|
38,683
|
35,476
|
46,654
|
47,262
|
54,400
|
70,860
|
80,482
|
77,597
|
81,649
|
|
流動資産合計
|
101,291
|
106,499
|
135,639
|
138,161
|
134,451
|
129,005
|
151,103
|
156,632
|
125,368
|
174,904
|
188,232
|
225,782
|
253,814
|
|
有形固定資産
|
46,330
|
51,415
|
55,781
|
71,126
|
85,149
|
111,591
|
116,542
|
118,120
|
105,148
|
96,401
|
91,729
|
94,446
|
86,184
|
|
固定資産合計
|
64,747
|
63,001
|
77,397
|
97,268
|
107,725
|
144,709
|
156,072
|
156,104
|
140,177
|
135,659
|
130,448
|
115,148
|
110,475
|
|
総資産
|
166,038
|
169,500
|
213,036
|
235,429
|
242,176
|
273,714
|
307,175
|
312,736
|
265,545
|
310,563
|
318,680
|
340,930
|
364,289
|
|
買掛金
|
24,149
|
25,543
|
36,053
|
27,838
|
32,416
|
39,679
|
38,439
|
41,889
|
18,549
|
36,727
|
43,950
|
57,927
|
54,911
|
|
流動負債合計
|
56,973
|
50,725
|
65,263
|
64,735
|
64,215
|
67,895
|
68,793
|
79,263
|
48,140
|
77,572
|
81,475
|
108,986
|
118,288
|
|
資本金及び資本剰余金
|
69
|
70
|
71
|
71
|
72
|
72
|
73
|
73
|
74
|
74
|
75
|
75
|
76
|
|
利益剰余金
|
171,590
|
179,614
|
194,498
|
213,442
|
220,728
|
225,913
|
236,162
|
221,117
|
211,940
|
234,472
|
241,504
|
234,299
|
250,612
|
|
株主資本
|
87,398
|
111,880
|
134,903
|
152,401
|
154,512
|
172,714
|
183,246
|
187,816
|
175,441
|
213,433
|
220,413
|
211,024
|
225,615
|