|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
69,719
|
53,434
|
57,803
|
53,896
|
50,891
|
37,082
|
48,866
|
27,233
|
56,462
|
85,961
|
37,843
|
48,143
|
46,699
|
|
有価証券
|
1,033
|
37,516
|
45,050
|
48,603
|
57,633
|
80,166
|
219
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
70,752
|
90,950
|
102,853
|
102,499
|
108,524
|
117,248
|
49,085
|
27,233
|
56,462
|
85,961
|
37,843
|
48,143
|
46,699
|
|
売掛金
|
55,491
|
56,878
|
63,618
|
58,750
|
64,680
|
64,259
|
69,025
|
72,864
|
80,672
|
89,558
|
89,930
|
98,039
|
117,493
|
|
商品及び製品
|
29,797
|
32,433
|
34,989
|
32,052
|
31,793
|
35,340
|
36,536
|
40,682
|
41,264
|
55,752
|
104,101
|
86,522
|
79,088
|
|
流動資産合計
|
166,117
|
192,143
|
215,654
|
205,252
|
209,472
|
224,854
|
167,983
|
147,995
|
185,154
|
241,219
|
249,640
|
248,525
|
255,441
|
|
有形固定資産
|
9,063
|
8,535
|
9,702
|
11,376
|
11,545
|
29,439
|
36,357
|
45,076
|
60,759
|
70,145
|
65,977
|
66,791
|
62,983
|
|
固定資産合計
|
134,753
|
130,921
|
132,026
|
134,005
|
130,196
|
144,863
|
149,076
|
154,667
|
177,483
|
188,984
|
184,655
|
189,441
|
193,598
|
|
総資産
|
300,870
|
323,064
|
347,680
|
339,257
|
339,668
|
369,717
|
317,059
|
302,662
|
362,637
|
430,203
|
434,295
|
437,966
|
449,039
|
|
買掛金
|
21,242
|
19,693
|
18,031
|
17,128
|
18,690
|
20,898
|
19,115
|
18,727
|
21,676
|
33,499
|
32,852
|
30,826
|
35,960
|
|
流動負債合計
|
89,445
|
117,645
|
151,911
|
47,972
|
58,694
|
75,423
|
85,903
|
74,590
|
60,116
|
85,936
|
110,820
|
88,842
|
103,500
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
62,800
|
60,221
|
113,098
|
114,940
|
107,139
|
109,743
|
85,977
|
|
固定負債合計
|
25,963
|
25,912
|
26,354
|
133,427
|
140,579
|
154,907
|
75,667
|
82,597
|
142,208
|
143,885
|
134,851
|
138,946
|
115,013
|
|
総負債
|
115,408
|
143,557
|
178,265
|
181,399
|
199,273
|
230,330
|
161,570
|
157,187
|
202,324
|
229,821
|
245,671
|
227,788
|
218,513
|
|
資本金及び資本剰余金
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
利益剰余金
|
193,265
|
214,034
|
237,596
|
260,683
|
289,642
|
315,764
|
351,266
|
374,060
|
398,731
|
430,735
|
456,076
|
477,488
|
499,931
|
|
株主資本
|
185,462
|
179,507
|
169,415
|
157,858
|
140,395
|
139,387
|
155,489
|
145,475
|
160,313
|
200,382
|
188,624
|
210,178
|
230,526
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
62,800
|
60,221
|
113,098
|
114,940
|
107,139
|
109,743
|
85,977
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
13,715
|
32,988
|
56,636
|
28,979
|
69,296
|
61,600
|
39,278
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
40.39
|
41.4
|
70.55
|
57.36
|
56.8
|
52.21
|
37.3
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|