|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/7
|
2023/7
|
2024/6
|
2025/6
|
|
現金同等物
|
10,886
|
8,755
|
15,907
|
10,013
|
16,646
|
35,425
|
44,890
|
22,228
|
75,267
|
78,253
|
53,290
|
46,960
|
26,805
|
22,664
|
|
現金 + 有価証券
|
10,886
|
8,755
|
15,907
|
10,013
|
16,646
|
35,425
|
44,890
|
22,228
|
75,267
|
78,253
|
53,290
|
46,960
|
26,805
|
22,664
|
|
商品及び製品
|
112,750
|
110,667
|
113,370
|
111,615
|
103,532
|
111,405
|
126,311
|
133,781
|
109,704
|
141,221
|
173,295
|
150,810
|
131,181
|
122,929
|
|
流動資産合計
|
237,997
|
226,830
|
231,227
|
215,347
|
211,892
|
243,637
|
274,294
|
265,622
|
254,493
|
329,067
|
352,266
|
294,060
|
248,933
|
235,627
|
|
有形固定資産
|
127,090
|
115,164
|
123,802
|
136,222
|
185,101
|
203,388
|
205,516
|
206,787
|
204,246
|
201,696
|
216,338
|
218,521
|
193,723
|
172,923
|
|
固定資産合計
|
244,236
|
228,636
|
237,840
|
261,025
|
314,971
|
327,866
|
327,513
|
326,529
|
219,669
|
226,301
|
236,452
|
244,759
|
220,311
|
191,241
|
|
総資産
|
482,233
|
455,466
|
469,067
|
476,372
|
526,863
|
571,503
|
601,807
|
592,151
|
474,162
|
555,368
|
588,718
|
538,819
|
469,244
|
426,868
|
|
買掛金
|
48,541
|
45,544
|
51,364
|
45,023
|
41,593
|
41,499
|
48,970
|
41,796
|
25,610
|
54,259
|
73,544
|
44,455
|
43,622
|
37,468
|
|
流動負債合計
|
71,512
|
64,945
|
80,302
|
74,724
|
75,308
|
76,054
|
85,003
|
74,733
|
54,994
|
105,423
|
108,792
|
71,995
|
76,566
|
70,943
|
|
長期借入金
|
114,315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
119,941
|
104,041
|
102,027
|
102,555
|
124,610
|
134,643
|
127,023
|
124,573
|
103,013
|
91,526
|
118,477
|
143,214
|
129,293
|
106,454
|
|
総負債
|
191,453
|
168,986
|
182,329
|
177,279
|
199,918
|
210,697
|
212,026
|
199,306
|
158,007
|
196,949
|
227,269
|
215,209
|
205,859
|
177,397
|
|
資本金及び資本剰余金
|
2,009
|
1,921
|
1,831
|
1,801
|
1,785
|
1,823
|
1,835
|
1,846
|
1,845
|
1,849
|
1,798
|
1,808
|
1,825
|
1,836
|
|
利益剰余金
|
252,763
|
252,112
|
245,673
|
278,331
|
307,065
|
339,940
|
371,753
|
374,668
|
315,724
|
344,797
|
353,136
|
306,792
|
259,397
|
239,049
|
|
株主資本
|
290,780
|
286,480
|
286,738
|
299,093
|
326,945
|
360,806
|
389,781
|
392,845
|
316,155
|
358,419
|
361,449
|
323,610
|
263,385
|
249,471
|
|
有利子負債合計
|
114,315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
103,429
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
39.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|