|
（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
|
166,948
|
343,351
|
321,276
|
312,954
|
191,665
|
96,593
|
104,128
|
112,337
|
117,919
|
92,896
|
78,981
|
40,927
|
44,179
|
61,432
|
80,956
|
94,359
|
61,660
|
|
有価証券
|
-
|
-
|
-
|
-
|
111,988
|
124,237
|
112,215
|
87,635
|
71,108
|
86,010
|
101,865
|
51,196
|
43,125
|
25,962
|
-
|
-
|
-
|
|
現金 + 有価証券
|
166,948
|
343,351
|
321,276
|
312,954
|
303,653
|
220,830
|
216,343
|
199,972
|
189,027
|
178,906
|
180,846
|
92,123
|
87,304
|
87,394
|
80,956
|
94,359
|
61,660
|
|
売掛金
|
14,614
|
15,590
|
20,281
|
20,821
|
23,350
|
27,367
|
26,304
|
26,246
|
28,429
|
28,152
|
31,266
|
35,499
|
35,717
|
38,952
|
42,408
|
38,739
|
46,790
|
|
流動資産合計
|
191,494
|
368,194
|
350,818
|
345,161
|
339,879
|
261,090
|
255,316
|
242,165
|
236,500
|
226,308
|
232,656
|
148,585
|
145,633
|
151,956
|
169,006
|
181,377
|
174,241
|
|
有形固定資産
|
10,308
|
10,418
|
10,891
|
11,828
|
12,754
|
13,503
|
13,468
|
13,561
|
14,214
|
15,305
|
16,249
|
16,946
|
18,217
|
19,539
|
21,038
|
22,075
|
22,992
|
|
固定資産合計
|
56,525
|
56,548
|
90,974
|
91,349
|
91,024
|
230,020
|
229,969
|
246,720
|
245,564
|
246,620
|
249,537
|
251,240
|
252,009
|
251,901
|
253,187
|
255,900
|
662,920
|
|
総資産
|
248,019
|
424,742
|
441,792
|
436,510
|
430,903
|
491,110
|
485,285
|
488,885
|
482,064
|
472,928
|
482,193
|
399,825
|
397,642
|
403,857
|
422,193
|
437,277
|
837,161
|
|
買掛金
|
4,725
|
2,575
|
2,538
|
3,649
|
2,963
|
3,787
|
3,214
|
4,291
|
3,163
|
1,046
|
5,693
|
7,478
|
6,533
|
5,794
|
5,591
|
6,129
|
5,180
|
|
一年内返済予定の長期借入金
|
625
|
938
|
1,250
|
1,563
|
1,875
|
1,063
|
2,125
|
3,188
|
4,250
|
5,313
|
6,375
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
28,851
|
29,553
|
36,104
|
33,198
|
34,752
|
37,444
|
40,038
|
41,614
|
42,101
|
41,605
|
49,176
|
39,430
|
37,174
|
40,520
|
48,037
|
45,570
|
63,282
|
|
長期借入金
|
24,267
|
23,967
|
23,668
|
23,053
|
22,438
|
83,391
|
82,415
|
81,392
|
80,375
|
78,157
|
76,062
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
49,557
|
43,931
|
60,170
|
58,701
|
54,036
|
118,121
|
117,373
|
113,225
|
111,836
|
108,799
|
111,363
|
35,454
|
37,561
|
36,153
|
35,652
|
34,677
|
439,835
|
|
総負債
|
78,408
|
73,484
|
96,274
|
91,899
|
88,788
|
155,565
|
157,411
|
154,839
|
153,937
|
150,404
|
160,539
|
74,884
|
74,735
|
76,673
|
83,689
|
80,247
|
503,117
|
|
資本金及び資本剰余金
|
3,981
|
640,543
|
646,022
|
-
|
669,374
|
683,037
|
695,415
|
706,499
|
717,543
|
729,701
|
744,307
|
760,307
|
769,706
|
786,300
|
807,062
|
833,231
|
818,061
|
|
利益剰余金
|
-277,910
|
-289,285
|
-300,504
|
-313,853
|
-327,259
|
-347,492
|
-367,541
|
-372,453
|
-389,416
|
-407,177
|
-422,653
|
-435,366
|
-446,799
|
-459,116
|
-468,558
|
-476,201
|
-484,017
|
|
株主資本
|
-273,929
|
351,258
|
345,518
|
344,611
|
342,115
|
335,545
|
327,874
|
334,046
|
328,127
|
322,524
|
321,654
|
324,941
|
322,907
|
327,184
|
338,504
|
357,030
|
334,044
|
|
有利子負債合計
|
24,892
|
24,905
|
24,918
|
24,616
|
24,313
|
84,454
|
84,540
|
84,580
|
84,625
|
83,470
|
82,437
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-142,056
|
-318,446
|
-296,358
|
-288,338
|
-279,340
|
-136,376
|
-131,803
|
-115,392
|
-104,402
|
-95,436
|
-98,409
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-9.09
|
7.09
|
7.21
|
7.14
|
7.11
|
25.17
|
25.78
|
25.32
|
25.79
|
25.88
|
25.63
|
-
|
-
|
-
|
-
|
-
|
-
|