|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
32
|
406
|
23
|
65
|
641
|
842
|
577
|
788
|
499
|
1,396
|
-
|
19,646
|
1,517
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,533
|
-
|
|
現金 + 有価証券
|
32
|
406
|
23
|
65
|
641
|
842
|
577
|
788
|
499
|
1,396
|
-
|
35,179
|
1,517
|
|
売掛金
|
13,800
|
15,411
|
15,663
|
16,899
|
17,080
|
22,049
|
24,684
|
27,469
|
30,952
|
39,737
|
44,698
|
47,779
|
55,941
|
|
商品及び製品
|
6,396
|
6,803
|
6,181
|
6,750
|
6,520
|
10,278
|
12,651
|
14,304
|
14,180
|
12,712
|
16,929
|
17,418
|
14,483
|
|
流動資産合計
|
23,178
|
25,818
|
25,531
|
27,142
|
26,218
|
35,589
|
40,513
|
45,006
|
48,460
|
59,704
|
67,599
|
105,158
|
78,009
|
|
有形固定資産
|
5,306
|
6,885
|
7,089
|
9,397
|
12,313
|
15,568
|
17,091
|
19,653
|
20,833
|
26,439
|
29,064
|
38,944
|
50,024
|
|
固定資産合計
|
21,799
|
29,229
|
28,343
|
35,007
|
50,489
|
56,508
|
56,309
|
60,224
|
79,662
|
118,058
|
128,150
|
182,394
|
307,233
|
|
総資産
|
44,977
|
55,047
|
53,874
|
62,149
|
76,707
|
92,097
|
96,822
|
105,230
|
128,122
|
177,762
|
195,749
|
287,552
|
385,242
|
|
買掛金
|
7,516
|
8,883
|
7,132
|
7,695
|
8,141
|
11,615
|
13,535
|
14,572
|
11,947
|
14,171
|
15,869
|
11,495
|
16,755
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,429
|
2,143
|
1,899
|
1,982
|
2,161
|
2,248
|
2,339
|
1,816
|
|
流動負債合計
|
13,053
|
13,327
|
13,857
|
11,933
|
15,829
|
19,756
|
21,150
|
22,149
|
20,922
|
27,710
|
28,318
|
33,499
|
34,037
|
|
長期借入金
|
3,365
|
8,017
|
7,593
|
12,168
|
19,073
|
25,883
|
20,707
|
19,103
|
28,362
|
46,291
|
46,869
|
1,817
|
30,892
|
|
固定負債合計
|
4,546
|
10,070
|
9,934
|
15,898
|
21,967
|
28,940
|
24,324
|
23,451
|
40,113
|
63,876
|
67,801
|
28,884
|
64,325
|
|
総負債
|
17,599
|
23,397
|
23,791
|
27,831
|
37,796
|
48,696
|
45,474
|
45,600
|
61,035
|
91,586
|
96,119
|
62,383
|
98,362
|
|
資本金及び資本剰余金
|
3,920
|
3,712
|
3,358
|
3,418
|
3,462
|
3,522
|
3,578
|
3,605
|
3,691
|
3,765
|
3,781
|
4,420
|
4,658
|
|
利益剰余金
|
14,394
|
16,841
|
14,771
|
18,754
|
22,814
|
27,297
|
33,086
|
40,169
|
46,477
|
58,744
|
69,163
|
80,074
|
92,524
|
|
株主資本
|
27,378
|
31,650
|
30,083
|
34,318
|
38,911
|
43,401
|
51,348
|
59,630
|
67,087
|
86,176
|
99,630
|
225,169
|
286,880
|
|
有利子負債合計
|
3,365
|
8,017
|
7,593
|
12,168
|
19,073
|
27,312
|
22,850
|
21,002
|
30,344
|
48,452
|
49,117
|
4,156
|
32,708
|
|
純有利子負債
|
3,333
|
7,611
|
7,570
|
12,103
|
18,432
|
26,470
|
22,273
|
20,214
|
29,845
|
47,056
|
-
|
-31,023
|
31,191
|
|
DEレシオ（％）
|
12.29
|
25.33
|
25.24
|
35.46
|
49.02
|
62.93
|
44.5
|
35.22
|
45.23
|
56.22
|
49.3
|
1.85
|
11.4
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|