|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
25,347
|
27,229
|
35,253
|
7,600
|
9,616
|
11,283
|
20,779
|
8,660
|
10,262
|
10,969
|
9,866
|
5,972
|
8,235
|
5,553
|
|
現金 + 有価証券
|
0
|
25,347
|
27,229
|
35,253
|
7,600
|
9,616
|
11,283
|
20,779
|
8,660
|
10,262
|
10,969
|
9,866
|
5,972
|
8,235
|
5,553
|
|
流動資産合計
|
-
|
29,440
|
32,362
|
38,710
|
9,737
|
16,676
|
17,887
|
26,829
|
16,410
|
15,961
|
14,994
|
21,694
|
12,892
|
17,117
|
15,298
|
|
有形固定資産
|
-
|
13,627
|
17,306
|
20,351
|
22,295
|
24,206
|
27,284
|
28,917
|
28,909
|
28,908
|
29,781
|
31,815
|
36,279
|
37,471
|
35,750
|
|
固定資産合計
|
-
|
171,114
|
174,867
|
180,065
|
184,183
|
184,083
|
191,634
|
190,455
|
187,713
|
188,058
|
187,720
|
188,416
|
195,353
|
192,879
|
187,962
|
|
総資産
|
-
|
200,554
|
207,229
|
218,775
|
193,920
|
200,759
|
209,521
|
217,284
|
204,123
|
204,019
|
202,714
|
210,110
|
208,245
|
209,996
|
203,260
|
|
買掛金
|
-
|
2,670
|
3,394
|
4,692
|
3,090
|
3,844
|
4,340
|
4,176
|
3,562
|
3,922
|
4,322
|
4,562
|
6,792
|
6,256
|
4,136
|
|
一年内返済予定の長期借入金
|
-
|
850
|
850
|
850
|
850
|
2,125
|
2,125
|
2,125
|
2,125
|
2,125
|
2,656
|
3,188
|
3,719
|
4,250
|
4,250
|
|
流動負債合計
|
-
|
16,415
|
15,911
|
17,267
|
13,552
|
22,318
|
21,515
|
23,948
|
19,793
|
20,315
|
21,765
|
25,119
|
25,347
|
28,609
|
26,788
|
|
長期借入金
|
-
|
81,755
|
81,750
|
81,812
|
81,602
|
81,420
|
81,148
|
80,875
|
70,603
|
69,503
|
68,522
|
67,540
|
66,423
|
65,456
|
64,263
|
|
固定負債合計
|
-
|
100,611
|
101,449
|
104,075
|
107,897
|
107,675
|
112,778
|
111,864
|
100,139
|
99,712
|
97,446
|
99,977
|
100,361
|
102,097
|
99,139
|
|
総負債
|
-
|
117,026
|
117,360
|
121,342
|
121,449
|
129,993
|
134,293
|
135,812
|
119,932
|
120,027
|
119,211
|
125,096
|
125,708
|
130,706
|
125,927
|
|
資本金及び資本剰余金
|
-
|
83,921
|
90,955
|
97,936
|
80,287
|
85,914
|
90,368
|
94,893
|
99,385
|
103,955
|
97,277
|
102,136
|
105,493
|
107,779
|
108,584
|
|
利益剰余金
|
-
|
-393
|
-1,086
|
-503
|
-7,880
|
-15,072
|
-15,086
|
-13,310
|
-14,977
|
-19,551
|
-13,522
|
-16,728
|
-22,768
|
-27,802
|
-30,649
|
|
株主資本
|
-
|
83,528
|
89,869
|
97,433
|
72,471
|
70,766
|
75,228
|
81,472
|
84,191
|
83,992
|
83,503
|
85,014
|
82,537
|
79,290
|
77,333
|
|
有利子負債合計
|
-
|
82,605
|
82,600
|
82,662
|
82,452
|
83,545
|
83,273
|
83,000
|
72,728
|
71,628
|
71,178
|
70,728
|
70,142
|
69,706
|
68,513
|
|
純有利子負債
|
-
|
57,258
|
55,371
|
47,409
|
74,852
|
73,929
|
71,990
|
62,221
|
64,068
|
61,366
|
60,209
|
60,862
|
64,170
|
61,471
|
62,960
|
|
DEレシオ（％）
|
-
|
98.89
|
91.91
|
84.84
|
113.77
|
118.06
|
110.69
|
101.88
|
86.38
|
85.28
|
85.24
|
83.2
|
84.98
|
87.91
|
88.59
|