|
（単位：千ドル）
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q23
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
258
|
310
|
1,091
|
1,393
|
-
|
1,460
|
-
|
-
|
-
|
-
|
-
|
7,165
|
2,150
|
5,494
|
5,704
|
5,546
|
5,300
|
4,668
|
3,085
|
1,951
|
1,070
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,994
|
1,378
|
1,233
|
1,366
|
1,392
|
1,458
|
1,969
|
-
|
2,748
|
|
現金 + 有価証券
|
258
|
310
|
1,091
|
1,393
|
-
|
1,460
|
-
|
-
|
-
|
-
|
-
|
7,165
|
8,144
|
6,872
|
6,938
|
6,913
|
6,692
|
6,126
|
5,055
|
1,951
|
3,818
|
|
商品及び製品
|
56
|
52
|
56
|
57
|
60
|
67
|
70
|
69
|
79
|
97
|
146
|
150
|
158
|
173
|
191
|
192
|
201
|
226
|
289
|
-
|
238
|
|
流動資産合計
|
336
|
374
|
1,338
|
1,473
|
1,406
|
1,544
|
1,843
|
2,246
|
12,564
|
11,492
|
9,060
|
8,077
|
8,864
|
7,383
|
7,482
|
7,458
|
7,228
|
6,702
|
5,733
|
-
|
4,458
|
|
有形固定資産
|
1,650
|
1,605
|
1,576
|
1,597
|
1,632
|
1,618
|
1,587
|
1,546
|
1,592
|
2,411
|
-
|
3,541
|
3,294
|
3,258
|
3,276
|
3,238
|
3,247
|
3,225
|
3,699
|
3,343
|
3,281
|
|
固定資産合計
|
18
|
2,279
|
2,029
|
2,049
|
1,982
|
1,968
|
1,936
|
1,894
|
1,941
|
3,921
|
6,871
|
7,846
|
7,905
|
7,771
|
7,667
|
7,452
|
7,380
|
7,298
|
7,946
|
-
|
6,545
|
|
総資産
|
2,633
|
2,654
|
3,368
|
3,522
|
3,389
|
3,513
|
3,780
|
4,141
|
14,505
|
15,414
|
15,931
|
15,924
|
16,769
|
15,155
|
15,149
|
14,911
|
14,609
|
14,001
|
13,680
|
-
|
11,003
|
|
買掛金
|
321
|
483
|
280
|
422
|
270
|
449
|
398
|
419
|
291
|
403
|
498
|
354
|
448
|
400
|
639
|
431
|
555
|
629
|
588
|
-
|
280
|
|
一年内返済予定の長期借入金
|
277
|
243
|
327
|
240
|
245
|
418
|
174
|
178
|
169
|
171
|
171
|
169
|
167
|
166
|
164
|
164
|
183
|
171
|
170
|
-
|
156
|
|
流動負債合計
|
805
|
909
|
1,016
|
1,102
|
1,034
|
1,248
|
945
|
1,079
|
925
|
1,167
|
1,387
|
1,240
|
2,133
|
1,170
|
1,542
|
1,287
|
1,550
|
1,415
|
1,457
|
-
|
968
|
|
長期借入金
|
3,221
|
3,254
|
3,185
|
3,001
|
2,938
|
2,704
|
3,043
|
3,005
|
2,833
|
2,790
|
2,750
|
2,698
|
2,658
|
2,416
|
2,374
|
2,332
|
2,269
|
2,237
|
2,151
|
2,091
|
2,074
|
|
固定負債合計
|
3,224
|
3,257
|
3,187
|
3,001
|
3,056
|
2,832
|
3,189
|
3,181
|
2,952
|
3,466
|
3,817
|
4,103
|
4,483
|
4,188
|
4,003
|
3,982
|
3,870
|
3,789
|
3,718
|
-
|
3,369
|
|
総負債
|
4,029
|
4,166
|
4,203
|
4,103
|
4,091
|
4,080
|
4,135
|
4,260
|
3,877
|
4,634
|
5,204
|
5,343
|
6,617
|
5,358
|
5,545
|
5,269
|
5,420
|
5,204
|
5,175
|
-
|
4,337
|
|
資本金及び資本剰余金
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
11,228
|
11,336
|
11,376
|
11,405
|
11,422
|
11,457
|
11,499
|
11,539
|
11,595
|
11,649
|
11,760
|
-
|
11,857
|
|
利益剰余金
|
-1,903
|
-2,019
|
-1,341
|
-1,087
|
-1,209
|
-1,074
|
-861
|
-625
|
-601
|
-558
|
-650
|
-825
|
-1,163
|
-1,305
|
-1,539
|
-1,542
|
-2,050
|
-2,496
|
-2,786
|
-
|
-4,691
|
|
株主資本
|
-1,397
|
-1,513
|
-836
|
-581
|
-703
|
-568
|
-355
|
-120
|
10,628
|
10,779
|
10,726
|
10,580
|
10,152
|
9,796
|
9,604
|
9,641
|
9,188
|
8,797
|
8,504
|
6,965
|
6,666
|
|
有利子負債合計
|
3,498
|
3,498
|
3,513
|
3,241
|
3,184
|
3,123
|
3,218
|
3,183
|
3,002
|
2,962
|
2,921
|
2,867
|
2,826
|
2,583
|
2,539
|
2,496
|
2,453
|
2,409
|
2,321
|
2,276
|
2,230
|
|
純有利子負債
|
3,240
|
3,188
|
2,422
|
1,848
|
-
|
1,662
|
-
|
-
|
-
|
-
|
-
|
-4,299
|
-5,319
|
-4,290
|
-4,400
|
-4,417
|
-4,240
|
-3,718
|
-2,735
|
324
|
-1,588
|
|
DEレシオ（％）
|
-250.57
|
-231.3
|
-420.71
|
-558.03
|
-453.39
|
-550.41
|
-906.81
|
-2674.14
|
28.25
|
27.48
|
27.24
|
27.1
|
27.84
|
26.37
|
26.44
|
25.9
|
26.7
|
27.39
|
27.29
|
32.68
|
33.46
|