|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
169,921
|
59,978
|
29,829
|
21,955
|
12,632
|
21,827
|
29,923
|
32,184
|
32,557
|
81,412
|
72,266
|
65,584
|
50,141
|
107,610
|
390,845
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
169,921
|
59,978
|
29,829
|
21,955
|
12,632
|
21,827
|
29,923
|
32,184
|
32,557
|
81,412
|
72,266
|
65,584
|
50,141
|
107,610
|
390,845
|
|
売掛金
|
-
|
-
|
-
|
-
|
28,605
|
26,624
|
28,546
|
31,652
|
30,091
|
32,678
|
36,269
|
29,030
|
21,949
|
36,584
|
33,944
|
32,464
|
38,953
|
34,565
|
28,342
|
|
流動資産合計
|
-
|
2,985
|
2,021
|
1,331
|
206,182
|
96,137
|
67,724
|
60,014
|
54,335
|
65,707
|
71,580
|
65,770
|
63,777
|
125,036
|
111,770
|
104,184
|
93,757
|
148,234
|
424,283
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,078
|
1,335
|
1,433
|
1,528
|
1,433
|
1,308
|
1,199
|
1,095
|
997
|
1,570
|
1,586
|
1,519
|
1,566
|
1,454
|
1,425
|
|
固定資産合計
|
-
|
358,804
|
359,005
|
358,934
|
177,140
|
175,688
|
158,780
|
156,896
|
140,973
|
138,858
|
136,640
|
137,241
|
136,133
|
252,591
|
249,113
|
249,899
|
250,019
|
248,034
|
175,089
|
|
総資産
|
380
|
361,790
|
361,027
|
360,265
|
383,322
|
271,825
|
226,504
|
216,910
|
195,308
|
204,565
|
208,220
|
203,011
|
199,910
|
377,627
|
360,883
|
354,083
|
343,776
|
396,268
|
599,372
|
|
買掛金
|
34
|
50
|
34
|
26
|
5,475
|
6,625
|
6,354
|
7,426
|
15,422
|
10,508
|
7,298
|
9,076
|
11,038
|
6,215
|
7,128
|
4,249
|
8,455
|
3,936
|
3,440
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4,233
|
3,074
|
1,921
|
769
|
2,059
|
1,296
|
522
|
-
|
1,229
|
826
|
417
|
-
|
818
|
818
|
367
|
|
流動負債合計
|
-
|
435
|
1,205
|
2,401
|
70,018
|
30,156
|
28,848
|
32,737
|
35,760
|
60,837
|
71,781
|
56,997
|
68,622
|
63,070
|
53,315
|
50,585
|
202,966
|
89,115
|
221,645
|
|
長期借入金
|
-
|
-
|
-
|
-
|
190,364
|
190,853
|
191,341
|
191,830
|
192,318
|
192,807
|
193,296
|
193,784
|
194,273
|
194,761
|
195,250
|
195,738
|
135,404
|
100,588
|
102,683
|
|
固定負債合計
|
-
|
12,768
|
12,975
|
12,942
|
190,936
|
191,618
|
191,867
|
192,272
|
197,420
|
197,767
|
198,012
|
198,303
|
198,623
|
206,075
|
204,812
|
205,065
|
144,524
|
109,358
|
111,177
|
|
総負債
|
389
|
13,203
|
14,181
|
15,344
|
260,954
|
221,774
|
220,715
|
225,009
|
233,180
|
258,604
|
269,793
|
255,300
|
267,245
|
269,145
|
258,127
|
255,650
|
347,490
|
198,473
|
332,822
|
|
資本金及び資本剰余金
|
11
|
1
|
1
|
1
|
14
|
14
|
14
|
14
|
14
|
16
|
17
|
17
|
17
|
25
|
25
|
25
|
26
|
31
|
39
|
|
利益剰余金
|
-35
|
-648
|
-2,390
|
-13,895
|
-131,390
|
-150,215
|
-207,059
|
-223,169
|
-253,064
|
-279,278
|
-296,173
|
-292,174
|
-313,430
|
-438,577
|
-450,314
|
-462,490
|
-571,641
|
-633,627
|
-862,246
|
|
株主資本
|
-10
|
5,000
|
5,000
|
-13,894
|
122,368
|
50,051
|
5,789
|
-8,099
|
-37,872
|
-54,039
|
-61,573
|
-52,289
|
-67,335
|
108,482
|
102,756
|
98,433
|
-3,714
|
197,795
|
266,550
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
194,597
|
193,927
|
193,262
|
192,599
|
194,377
|
147,836
|
150,177
|
152,870
|
157,384
|
160,299
|
163,280
|
166,362
|
136,222
|
101,406
|
103,050
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
24,676
|
133,949
|
163,433
|
170,644
|
181,745
|
126,009
|
120,254
|
120,686
|
124,827
|
78,887
|
91,014
|
100,778
|
86,081
|
-6,204
|
-287,795
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
159.03
|
387.46
|
3338.43
|
-2378.06
|
-513.25
|
-273.57
|
-243.9
|
-292.36
|
-233.73
|
147.77
|
158.9
|
169.01
|
-3667.8
|
51.27
|
38.66
|