|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
21,468
|
43,847
|
72,640
|
93,774
|
84,570
|
42,842
|
33,879
|
33,841
|
46,006
|
42,450
|
43,931
|
38,520
|
50,431
|
41,422
|
|
現金 + 有価証券
|
21,468
|
43,847
|
72,640
|
93,774
|
84,570
|
42,842
|
33,879
|
33,841
|
46,006
|
42,450
|
43,931
|
38,520
|
50,431
|
41,422
|
|
売掛金
|
50,037
|
56,123
|
52,578
|
60,441
|
58,493
|
63,719
|
94,411
|
105,323
|
92,478
|
74,501
|
95,305
|
97,627
|
107,318
|
109,830
|
|
商品及び製品
|
38,453
|
34,391
|
37,316
|
41,008
|
40,645
|
34,020
|
63,829
|
64,890
|
60,273
|
63,790
|
71,650
|
82,132
|
86,321
|
88,980
|
|
流動資産合計
|
127,664
|
151,577
|
176,107
|
210,704
|
199,753
|
198,174
|
220,194
|
239,778
|
217,936
|
206,809
|
244,438
|
250,942
|
274,600
|
274,292
|
|
有形固定資産
|
27,661
|
31,211
|
31,532
|
34,824
|
41,617
|
43,266
|
74,485
|
74,955
|
72,542
|
72,630
|
66,039
|
63,288
|
-
|
-
|
|
固定資産合計
|
297,915
|
283,946
|
266,352
|
242,605
|
268,924
|
255,906
|
442,283
|
415,984
|
402,969
|
411,069
|
392,231
|
398,687
|
493,140
|
481,160
|
|
総資産
|
425,579
|
435,523
|
442,459
|
453,309
|
468,677
|
454,080
|
662,477
|
655,762
|
620,905
|
617,878
|
636,669
|
649,629
|
767,740
|
755,452
|
|
買掛金
|
15,728
|
20,370
|
17,066
|
17,145
|
19,458
|
15,683
|
22,995
|
22,705
|
25,070
|
19,722
|
33,567
|
27,330
|
31,396
|
31,185
|
|
流動負債合計
|
66,518
|
45,659
|
43,707
|
53,138
|
57,571
|
52,323
|
62,400
|
73,053
|
60,635
|
52,428
|
80,998
|
110,072
|
109,269
|
112,663
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151,957
|
120,366
|
|
固定負債合計
|
-
|
-
|
-
|
128,405
|
112,405
|
89,255
|
259,224
|
233,760
|
213,831
|
186,289
|
156,467
|
120,569
|
183,584
|
147,474
|
|
総負債
|
-
|
-
|
-
|
181,543
|
169,976
|
141,578
|
321,624
|
306,813
|
274,466
|
238,717
|
237,465
|
230,641
|
292,853
|
260,137
|
|
資本金及び資本剰余金
|
30
|
31
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
34
|
33
|
|
利益剰余金
|
-2,910
|
24,064
|
49,863
|
99,249
|
122,258
|
136,899
|
148,812
|
170,621
|
182,559
|
183,725
|
203,528
|
237,195
|
288,783
|
342,298
|
|
株主資本
|
192,480
|
226,047
|
250,466
|
271,766
|
298,701
|
312,502
|
340,853
|
348,949
|
346,439
|
379,161
|
399,204
|
418,988
|
474,887
|
495,315
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151,957
|
120,366
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101,526
|
78,944
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.0
|
24.3
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|