|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
12,193
|
135,765
|
120,451
|
113,381
|
94,240
|
47,183
|
52,138
|
74,532
|
60,551
|
93,651
|
78,925
|
83,824
|
13,739
|
9,627
|
13,240
|
12,465
|
21,045
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
40,725
|
29,868
|
6,989
|
-
|
-
|
-
|
-
|
48,536
|
36,301
|
23,339
|
23,261
|
7,187
|
|
現金 + 有価証券
|
12,193
|
135,765
|
120,451
|
113,381
|
94,240
|
87,908
|
82,006
|
81,521
|
60,551
|
93,651
|
78,925
|
83,824
|
62,275
|
45,928
|
36,579
|
35,726
|
28,232
|
|
売掛金
|
6,590
|
8,158
|
9,605
|
9,444
|
11,314
|
10,472
|
8,680
|
9,729
|
12,943
|
12,866
|
16,096
|
16,994
|
13,473
|
16,554
|
12,786
|
13,779
|
11,742
|
|
商品及び製品
|
4,718
|
6,562
|
6,093
|
9,014
|
11,373
|
13,218
|
13,063
|
14,486
|
14,507
|
16,131
|
18,752
|
17,877
|
22,988
|
24,796
|
25,212
|
24,321
|
22,853
|
|
流動資産合計
|
24,034
|
157,409
|
145,660
|
140,814
|
126,466
|
119,894
|
111,744
|
112,197
|
91,674
|
126,170
|
116,948
|
121,790
|
101,829
|
89,512
|
76,861
|
76,732
|
66,212
|
|
有形固定資産
|
6,053
|
6,020
|
6,492
|
7,487
|
7,588
|
9,390
|
10,492
|
10,174
|
10,425
|
11,139
|
10,843
|
10,729
|
8,964
|
8,164
|
7,546
|
7,203
|
6,920
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,496
|
3,399
|
-
|
-
|
|
固定資産合計
|
50,447
|
48,933
|
49,751
|
50,093
|
60,662
|
64,369
|
64,713
|
63,834
|
62,623
|
62,709
|
60,296
|
58,579
|
52,921
|
54,233
|
53,112
|
48,273
|
46,437
|
|
総資産
|
74,481
|
206,342
|
195,411
|
190,907
|
187,128
|
184,263
|
176,457
|
176,031
|
154,297
|
188,879
|
177,244
|
180,369
|
154,750
|
143,745
|
129,973
|
125,005
|
112,649
|
|
買掛金
|
5,776
|
4,898
|
4,071
|
9,435
|
11,518
|
13,372
|
8,172
|
10,628
|
8,683
|
11,732
|
11,890
|
11,776
|
10,747
|
9,785
|
8,760
|
8,759
|
10,291
|
|
一年内返済予定の長期借入金
|
1,238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76,487
|
|
流動負債合計
|
20,558
|
18,161
|
17,300
|
27,682
|
31,736
|
33,783
|
31,682
|
37,055
|
33,223
|
37,390
|
35,523
|
35,345
|
33,193
|
32,738
|
27,993
|
29,444
|
108,082
|
|
長期借入金
|
33,388
|
32,256
|
32,363
|
32,471
|
32,576
|
42,565
|
52,714
|
63,277
|
63,455
|
63,636
|
63,818
|
75,254
|
75,469
|
75,684
|
75,902
|
76,182
|
-
|
|
固定負債合計
|
43,626
|
40,360
|
40,719
|
41,874
|
48,840
|
59,630
|
69,687
|
80,395
|
78,950
|
79,588
|
79,748
|
91,254
|
88,834
|
88,758
|
88,347
|
87,966
|
10,456
|
|
総負債
|
64,184
|
58,521
|
58,019
|
69,556
|
80,576
|
93,413
|
101,369
|
117,450
|
112,173
|
116,978
|
115,271
|
126,599
|
122,027
|
121,496
|
116,340
|
117,410
|
118,538
|
|
資本金及び資本剰余金
|
-
|
214,636
|
215,824
|
217,458
|
219,058
|
220,943
|
223,027
|
225,335
|
227,674
|
278,254
|
281,242
|
283,841
|
286,294
|
288,965
|
290,862
|
293,024
|
295,200
|
|
利益剰余金
|
-61,254
|
-66,817
|
-78,434
|
-96,107
|
-112,506
|
-130,001
|
-147,873
|
-166,748
|
-185,550
|
-206,353
|
-219,269
|
-230,071
|
-253,555
|
-266,704
|
-277,237
|
-285,436
|
-301,088
|
|
株主資本
|
-60,000
|
147,821
|
137,392
|
121,351
|
106,552
|
90,850
|
75,088
|
58,581
|
42,124
|
71,901
|
61,973
|
53,770
|
32,723
|
22,249
|
13,633
|
7,595
|
-5,889
|
|
有利子負債合計
|
34,626
|
32,256
|
32,363
|
32,471
|
32,576
|
42,565
|
52,714
|
63,277
|
63,455
|
63,636
|
63,818
|
75,254
|
75,469
|
75,684
|
75,902
|
76,182
|
76,487
|
|
純有利子負債
|
22,433
|
-103,509
|
-88,088
|
-80,910
|
-61,664
|
-45,343
|
-29,292
|
-18,244
|
2,904
|
-30,015
|
-15,107
|
-8,570
|
13,194
|
29,756
|
39,323
|
40,456
|
48,255
|
|
DEレシオ（％）
|
-57.71
|
21.82
|
23.56
|
26.76
|
30.57
|
46.85
|
70.2
|
108.02
|
150.64
|
88.51
|
102.98
|
139.96
|
230.63
|
340.17
|
556.75
|
1003.05
|
-1298.81
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|