|
（単位：千ドル）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
109,571
|
77,352
|
59,040
|
88,379
|
87,435
|
96,108
|
101,121
|
111,681
|
116,314
|
134,832
|
140,910
|
117,261
|
|
現金 + 有価証券
|
109,571
|
77,352
|
59,040
|
88,379
|
87,435
|
96,108
|
101,121
|
111,681
|
116,314
|
134,832
|
140,910
|
117,261
|
|
商品及び製品
|
-
|
-
|
45,772
|
42,011
|
41,852
|
39,413
|
38,503
|
42,135
|
42,633
|
44,190
|
44,515
|
46,739
|
|
流動資産合計
|
-
|
-
|
135,911
|
159,834
|
181,472
|
190,898
|
168,781
|
197,320
|
196,316
|
237,965
|
246,687
|
199,702
|
|
有形固定資産
|
-
|
-
|
206,594
|
201,470
|
204,440
|
214,566
|
224,890
|
269,741
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
297,991
|
290,420
|
273,753
|
290,692
|
333,508
|
718,226
|
692,688
|
686,483
|
721,019
|
781,962
|
|
総資産
|
-
|
-
|
433,902
|
450,254
|
455,225
|
481,590
|
502,289
|
915,546
|
889,004
|
924,448
|
967,706
|
981,664
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,421
|
6,976
|
7,466
|
9,370
|
9,481
|
|
流動負債合計
|
-
|
-
|
96,164
|
99,296
|
96,193
|
101,697
|
112,474
|
162,798
|
152,293
|
158,169
|
178,973
|
174,217
|
|
長期借入金
|
-
|
-
|
44,425
|
43,561
|
42,646
|
48,186
|
47,725
|
74,194
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
221,765
|
234,175
|
244,308
|
258,104
|
270,753
|
286,241
|
293,185
|
306,974
|
343,497
|
380,618
|
|
株主資本
|
-
|
-
|
252,767
|
271,735
|
286,820
|
303,145
|
318,672
|
332,320
|
341,473
|
372,109
|
410,166
|
447,559
|
|
有利子負債合計
|
-
|
-
|
44,425
|
43,561
|
42,646
|
48,186
|
6,169
|
80,615
|
6,976
|
7,466
|
9,370
|
9,481
|
|
純有利子負債
|
-
|
-
|
-14,615
|
-44,818
|
-44,789
|
-47,922
|
-94,952
|
-31,066
|
-109,338
|
-127,366
|
-131,540
|
-107,780
|
|
DEレシオ（％）
|
-
|
-
|
17.58
|
16.03
|
14.87
|
15.9
|
1.94
|
24.26
|
2.04
|
2.01
|
2.28
|
2.12
|