|
（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
|
53,670
|
45,665
|
35,657
|
38,985
|
29,438
|
119,045
|
50,138
|
58,104
|
80,555
|
88,919
|
145,977
|
69,996
|
156,924
|
167,472
|
|
現金 + 有価証券
|
53,670
|
45,665
|
35,657
|
38,985
|
29,438
|
119,045
|
50,138
|
58,104
|
80,555
|
88,919
|
145,977
|
69,996
|
156,924
|
167,472
|
|
売掛金
|
11,205
|
14,910
|
11,406
|
12,118
|
22,409
|
15,253
|
15,197
|
21,106
|
17,937
|
35,411
|
17,151
|
16,450
|
25,161
|
31,096
|
|
流動資産合計
|
133,473
|
134,984
|
133,347
|
127,532
|
108,057
|
161,949
|
146,826
|
116,795
|
118,104
|
180,179
|
183,392
|
135,953
|
204,985
|
221,951
|
|
有形固定資産
|
100,377
|
91,939
|
103,070
|
106,927
|
124,144
|
114,033
|
106,664
|
114,848
|
104,126
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
132,114
|
133,174
|
146,116
|
160,537
|
166,245
|
135,210
|
127,276
|
165,483
|
152,422
|
261,802
|
329,178
|
416,958
|
535,700
|
522,624
|
|
総資産
|
265,587
|
268,158
|
279,463
|
288,069
|
274,302
|
297,159
|
274,102
|
282,278
|
270,526
|
441,981
|
512,570
|
552,911
|
740,685
|
744,575
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
876
|
1,115
|
2,517
|
2,697
|
|
流動負債合計
|
104,696
|
99,440
|
92,361
|
102,335
|
96,494
|
94,560
|
86,389
|
92,462
|
96,844
|
121,640
|
132,718
|
137,722
|
184,700
|
204,963
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,850
|
66,423
|
159,600
|
123,007
|
|
固定負債合計
|
18,776
|
22,633
|
48,332
|
52,542
|
64,333
|
65,985
|
61,937
|
63,171
|
59,394
|
143,819
|
191,322
|
199,792
|
330,018
|
279,381
|
|
総負債
|
123,472
|
122,073
|
140,693
|
154,877
|
160,827
|
160,545
|
148,326
|
155,633
|
156,238
|
265,459
|
324,040
|
337,514
|
514,718
|
484,344
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
|
利益剰余金
|
62,121
|
63,036
|
57,026
|
49,582
|
32,638
|
-17,454
|
-30,832
|
-31,555
|
-44,673
|
-32,971
|
-21,996
|
-1,307
|
5,946
|
38,509
|
|
株主資本
|
142,115
|
146,085
|
138,770
|
133,192
|
113,475
|
136,614
|
125,776
|
126,645
|
114,288
|
176,522
|
188,530
|
215,397
|
225,967
|
260,231
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,726
|
67,538
|
162,117
|
125,704
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-115,251
|
-2,458
|
5,193
|
-41,768
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.3
|
31.36
|
71.74
|
48.3
|