|
（単位：千ドル）
|
3Q20
|
3Q21
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
80
|
1,128
|
306
|
274,877
|
230,972
|
201,679
|
179,525
|
168,596
|
166,471
|
183,067
|
169,136
|
165,609
|
136,421
|
130,705
|
126,174
|
124,884
|
119,985
|
97,531
|
|
現金 + 有価証券
|
80
|
1,128
|
306
|
274,877
|
230,972
|
201,679
|
179,525
|
168,596
|
166,471
|
183,067
|
169,136
|
165,609
|
136,421
|
130,705
|
126,174
|
124,884
|
119,985
|
97,531
|
|
売掛金
|
-
|
-
|
-
|
10,921
|
20,251
|
9,752
|
8,127
|
17,346
|
4,584
|
6,554
|
5,128
|
12,390
|
6,500
|
7,696
|
7,100
|
16,900
|
11,400
|
9,453
|
|
商品及び製品
|
-
|
-
|
-
|
130,317
|
150,690
|
153,115
|
158,016
|
160,634
|
145,269
|
124,336
|
112,465
|
109,391
|
98,471
|
84,177
|
80,428
|
88,435
|
90,360
|
88,126
|
|
流動資産合計
|
-
|
1,163
|
332
|
420,307
|
404,668
|
368,142
|
356,913
|
356,604
|
321,537
|
312,353
|
286,669
|
286,618
|
240,643
|
221,747
|
212,216
|
231,649
|
229,405
|
201,637
|
|
有形固定資産
|
-
|
-
|
-
|
21,482
|
26,253
|
-
|
29,414
|
36,485
|
40,084
|
-
|
38,366
|
28,719
|
27,214
|
-
|
23,538
|
23,425
|
22,070
|
-
|
|
固定資産合計
|
-
|
254,369
|
254,382
|
28,985
|
34,133
|
65,919
|
82,683
|
88,250
|
85,825
|
88,067
|
87,184
|
82,368
|
79,987
|
76,841
|
75,519
|
69,923
|
62,787
|
58,998
|
|
総資産
|
239
|
255,533
|
254,714
|
449,292
|
438,801
|
434,061
|
439,596
|
444,854
|
407,362
|
400,420
|
373,853
|
368,986
|
320,630
|
298,588
|
287,735
|
301,572
|
292,192
|
260,635
|
|
買掛金
|
-
|
-
|
-
|
23,675
|
21,383
|
36,834
|
34,332
|
45,275
|
27,269
|
34,370
|
19,548
|
26,089
|
25,586
|
13,737
|
10,825
|
33,701
|
27,086
|
20,364
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,573
|
|
流動負債合計
|
-
|
366
|
601
|
114,061
|
110,242
|
108,611
|
100,267
|
111,325
|
96,723
|
99,601
|
80,593
|
85,962
|
90,980
|
75,478
|
76,717
|
95,887
|
140,534
|
124,040
|
|
長期借入金
|
-
|
-
|
-
|
71,735
|
76,032
|
76,190
|
76,347
|
76,517
|
81,037
|
81,221
|
81,406
|
81,594
|
39,826
|
39,926
|
40,027
|
40,128
|
-
|
-
|
|
固定負債合計
|
-
|
8,902
|
50,375
|
81,352
|
81,861
|
108,389
|
133,174
|
133,422
|
128,561
|
130,282
|
131,322
|
132,077
|
85,304
|
83,727
|
82,958
|
82,129
|
38,620
|
37,069
|
|
総負債
|
215
|
9,269
|
50,976
|
195,413
|
192,103
|
217,000
|
233,441
|
244,747
|
225,284
|
229,883
|
211,915
|
218,039
|
176,284
|
159,205
|
159,675
|
178,016
|
179,154
|
161,109
|
|
資本金及び資本剰余金
|
24
|
5,509
|
20,984
|
452,181
|
458,240
|
465,314
|
469,811
|
474,405
|
477,666
|
480,371
|
483,433
|
486,846
|
490,422
|
492,428
|
495,409
|
497,140
|
500,954
|
504,023
|
|
利益剰余金
|
-1
|
-511
|
-29,638
|
-198,302
|
-211,542
|
-248,253
|
-263,656
|
-274,298
|
-295,588
|
-309,834
|
-321,495
|
-331,779
|
-341,956
|
-346,820
|
-356,838
|
-362,175
|
-373,668
|
-379,767
|
|
株主資本
|
24
|
5,000
|
5,000
|
253,879
|
246,698
|
217,061
|
206,155
|
200,107
|
182,078
|
170,537
|
161,938
|
150,947
|
144,346
|
139,383
|
128,060
|
123,556
|
113,038
|
99,526
|
|
有利子負債合計
|
-
|
-
|
-
|
71,735
|
76,032
|
76,190
|
76,347
|
76,517
|
81,037
|
81,221
|
81,406
|
81,594
|
39,826
|
39,926
|
40,027
|
40,128
|
-
|
42,573
|
|
純有利子負債
|
-
|
-
|
-
|
-203,142
|
-154,940
|
-125,489
|
-103,178
|
-92,079
|
-85,434
|
-101,846
|
-87,730
|
-84,015
|
-96,595
|
-90,779
|
-86,147
|
-84,756
|
-
|
-54,958
|
|
DEレシオ（％）
|
-
|
-
|
-
|
28.26
|
30.82
|
35.1
|
37.03
|
38.24
|
44.51
|
47.63
|
50.27
|
54.05
|
27.59
|
28.64
|
31.26
|
32.48
|
-
|
42.78
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|