|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
33,880
|
45,510
|
60,801
|
56,343
|
32,603
|
22,778
|
19,521
|
17,469
|
16,355
|
21,710
|
21,950
|
18,711
|
8,379
|
15,890
|
29,698
|
23,463
|
14,223
|
17,070
|
23,423
|
|
現金 + 有価証券
|
-
|
33,880
|
45,510
|
60,801
|
56,343
|
32,603
|
22,778
|
19,521
|
17,469
|
16,355
|
21,710
|
21,950
|
18,711
|
8,379
|
15,890
|
29,698
|
23,463
|
14,223
|
17,070
|
23,423
|
|
売掛金
|
41,993
|
57,971
|
56,064
|
42,261
|
33,525
|
49,644
|
45,346
|
28,879
|
23,920
|
32,557
|
25,142
|
26,846
|
23,572
|
40,447
|
27,220
|
25,728
|
26,346
|
43,259
|
31,642
|
39,337
|
|
商品及び製品
|
69,593
|
73,575
|
73,690
|
74,296
|
92,042
|
104,973
|
119,571
|
121,683
|
120,638
|
111,444
|
105,512
|
99,734
|
104,913
|
109,123
|
100,016
|
93,315
|
106,710
|
111,566
|
115,771
|
104,717
|
|
流動資産合計
|
115,193
|
168,268
|
178,448
|
179,831
|
190,932
|
198,532
|
198,096
|
179,805
|
173,853
|
172,934
|
163,441
|
157,620
|
156,323
|
164,266
|
149,936
|
155,374
|
162,349
|
174,222
|
168,034
|
171,590
|
|
有形固定資産
|
9,994
|
10,230
|
10,422
|
10,992
|
10,950
|
12,447
|
13,623
|
10,621
|
10,357
|
10,168
|
9,791
|
9,488
|
9,101
|
8,783
|
11,437
|
11,038
|
10,992
|
10,963
|
11,502
|
11,231
|
|
固定資産合計
|
145,585
|
167,152
|
162,957
|
161,432
|
157,727
|
155,906
|
153,290
|
98,035
|
96,816
|
93,538
|
89,721
|
85,967
|
82,826
|
79,384
|
89,143
|
85,223
|
82,441
|
79,903
|
77,849
|
74,765
|
|
総資産
|
260,778
|
335,420
|
341,405
|
341,263
|
348,659
|
354,438
|
351,386
|
277,840
|
270,669
|
266,472
|
253,162
|
243,587
|
239,149
|
243,650
|
239,079
|
240,597
|
244,790
|
254,125
|
245,883
|
246,355
|
|
買掛金
|
15,112
|
19,944
|
15,820
|
16,021
|
20,182
|
20,081
|
20,454
|
13,563
|
13,495
|
8,765
|
10,075
|
11,544
|
15,589
|
17,805
|
9,245
|
14,198
|
18,118
|
25,376
|
18,366
|
15,717
|
|
流動負債合計
|
30,955
|
40,709
|
38,068
|
36,342
|
40,440
|
41,179
|
40,913
|
27,005
|
28,550
|
23,569
|
24,076
|
23,002
|
29,183
|
33,993
|
23,011
|
29,383
|
36,125
|
42,641
|
34,898
|
36,796
|
|
固定負債合計
|
2,481
|
25,926
|
25,633
|
25,016
|
24,412
|
23,990
|
23,552
|
47,804
|
44,321
|
44,126
|
33,928
|
28,721
|
23,851
|
23,666
|
33,642
|
33,289
|
32,951
|
32,630
|
32,299
|
31,949
|
|
総負債
|
33,436
|
66,635
|
63,701
|
61,358
|
64,852
|
65,169
|
64,465
|
74,809
|
72,871
|
67,695
|
58,004
|
51,723
|
53,034
|
57,659
|
56,653
|
62,672
|
69,076
|
75,271
|
67,197
|
68,745
|
|
資本金及び資本剰余金
|
-
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
利益剰余金
|
-
|
5,252
|
13,281
|
14,529
|
17,986
|
22,569
|
26,335
|
-50,351
|
-56,046
|
-55,676
|
-58,539
|
-62,375
|
-66,488
|
-66,411
|
-69,321
|
-74,623
|
-76,988
|
-73,877
|
-73,708
|
-74,700
|
|
株主資本
|
227,342
|
268,785
|
277,704
|
279,905
|
283,807
|
289,269
|
286,921
|
203,031
|
197,798
|
198,777
|
195,158
|
191,864
|
186,115
|
185,991
|
182,426
|
177,925
|
175,714
|
178,854
|
178,686
|
177,610
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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|
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