|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
212
|
14
|
17
|
8
|
18
|
10
|
36,720
|
-
|
-
|
-
|
14,889
|
13,323
|
15,747
|
14,141
|
11,917
|
9,026
|
10,711
|
9,746
|
7,556
|
4,147
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
212
|
14
|
17
|
8
|
18
|
10
|
36,720
|
-
|
-
|
-
|
14,889
|
13,323
|
15,747
|
14,141
|
11,917
|
9,026
|
10,711
|
9,746
|
7,556
|
4,147
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
718
|
695
|
536
|
551
|
1,689
|
1,407
|
1,387
|
1,361
|
1,766
|
1,971
|
1,457
|
1,229
|
1,368
|
1,355
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268
|
232
|
263
|
398
|
1,387
|
1,436
|
1,352
|
1,317
|
1,320
|
1,450
|
1,438
|
1,376
|
1,190
|
1,305
|
|
流動資産合計
|
592
|
542
|
512
|
294
|
238
|
272
|
111
|
95
|
113
|
269
|
245
|
44,421
|
39,897
|
37,915
|
31,483
|
21,223
|
18,830
|
21,515
|
22,107
|
18,459
|
17,024
|
16,658
|
14,055
|
12,500
|
9,959
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,004
|
9,263
|
11,141
|
15,122
|
29,035
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
116,247
|
116,772
|
117,220
|
117,740
|
118,266
|
118,646
|
95,680
|
94,593
|
48,410
|
48,476
|
48,478
|
244,695
|
244,624
|
248,103
|
250,448
|
296,496
|
349,437
|
285,312
|
279,600
|
258,321
|
254,197
|
251,617
|
249,883
|
245,976
|
242,649
|
|
総資産
|
116,840
|
117,314
|
117,732
|
118,034
|
118,505
|
118,918
|
95,792
|
94,688
|
48,524
|
48,745
|
48,724
|
289,116
|
284,521
|
286,018
|
281,931
|
317,719
|
368,267
|
306,827
|
301,707
|
276,780
|
271,221
|
268,275
|
263,938
|
258,476
|
252,608
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,678
|
2,686
|
2,650
|
2,391
|
7,841
|
7,859
|
10,055
|
9,254
|
8,464
|
8,797
|
7,723
|
8,216
|
7,093
|
5,128
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,331
|
3,471
|
3,495
|
3,491
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
75
|
243
|
385
|
271
|
360
|
-
|
314
|
385
|
542
|
417
|
725
|
9,158
|
7,034
|
10,450
|
10,379
|
24,330
|
35,177
|
38,328
|
37,911
|
40,203
|
36,703
|
34,705
|
34,886
|
82,692
|
82,598
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
0
|
-
|
306
|
1,350
|
2,207
|
2,746
|
2,765
|
20,883
|
26,100
|
12,595
|
9,929
|
120,114
|
166,984
|
161,962
|
159,581
|
157,630
|
160,050
|
161,122
|
161,406
|
118,534
|
117,916
|
|
総負債
|
-
|
-
|
-
|
-
|
361
|
490
|
621
|
1,736
|
2,750
|
3,163
|
3,491
|
30,041
|
33,134
|
23,045
|
20,308
|
144,444
|
202,161
|
200,290
|
197,492
|
197,833
|
196,753
|
195,827
|
196,292
|
201,226
|
200,514
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261,300
|
261,822
|
264,417
|
268,085
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
21
|
327
|
604
|
1,020
|
1,400
|
1,685
|
2,021
|
2,182
|
2,166
|
1,974
|
1,631
|
-2,225
|
-10,435
|
-1,444
|
-6,462
|
-123,719
|
-137,279
|
-197,656
|
-200,988
|
-227,151
|
-236,302
|
-242,303
|
-247,261
|
-257,859
|
-264,397
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
259,075
|
251,387
|
262,973
|
261,623
|
173,275
|
166,106
|
106,537
|
104,215
|
78,947
|
74,468
|
72,448
|
67,646
|
57,250
|
52,094
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,331
|
3,471
|
3,495
|
3,491
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,558
|
-9,852
|
-12,252
|
-10,650
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.92
|
2.09
|
3.28
|
3.35
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|