|
（単位：千ドル）
|
1Q21
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
922
|
484
|
130
|
67
|
-
|
-
|
-
|
-
|
68,480
|
65,575
|
89,002
|
78,787
|
26,419
|
38,225
|
39,342
|
41,700
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
922
|
484
|
130
|
67
|
-
|
-
|
-
|
-
|
88,480
|
85,575
|
89,002
|
78,787
|
26,419
|
38,225
|
39,342
|
41,700
|
|
売掛金
|
-
|
-
|
-
|
-
|
6,823
|
7,635
|
6,948
|
7,646
|
8,336
|
10,177
|
6,809
|
8,022
|
7,700
|
8,493
|
7,631
|
7,765
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
9,812
|
10,181
|
11,183
|
9,623
|
7,396
|
11,078
|
17,307
|
18,917
|
19,212
|
16,200
|
14,845
|
13,451
|
|
流動資産合計
|
1,500
|
759
|
451
|
365
|
106,298
|
100,811
|
101,178
|
107,456
|
112,110
|
117,753
|
122,343
|
114,361
|
61,767
|
69,983
|
68,127
|
68,680
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
2,079
|
1,776
|
1,504
|
1,307
|
1,062
|
1,353
|
1,218
|
2,191
|
4,523
|
5,813
|
6,973
|
8,389
|
|
固定資産合計
|
317,514
|
317,690
|
317,581
|
317,582
|
9,024
|
8,767
|
10,467
|
11,679
|
26,942
|
31,996
|
32,952
|
45,747
|
31,133
|
31,269
|
54,243
|
54,699
|
|
総資産
|
319,014
|
318,449
|
318,033
|
317,947
|
115,322
|
109,578
|
111,645
|
119,135
|
139,052
|
149,749
|
155,295
|
160,108
|
92,900
|
101,252
|
122,370
|
123,379
|
|
買掛金
|
0
|
-
|
281
|
302
|
8,314
|
8,245
|
4,112
|
5,063
|
7,468
|
5,694
|
4,155
|
4,196
|
5,793
|
4,374
|
5,813
|
3,335
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
6,250
|
|
流動負債合計
|
58
|
49
|
2,272
|
3,226
|
32,939
|
22,393
|
18,766
|
19,860
|
21,734
|
25,083
|
22,215
|
24,057
|
46,266
|
46,510
|
51,514
|
48,470
|
|
長期借入金
|
-
|
-
|
-
|
-
|
114,810
|
113,451
|
112,086
|
110,719
|
109,352
|
107,990
|
106,630
|
105,270
|
103,909
|
102,548
|
101,199
|
99,847
|
|
固定負債合計
|
39,098
|
25,347
|
20,891
|
18,539
|
185,895
|
197,072
|
151,153
|
183,084
|
190,556
|
175,931
|
169,626
|
180,951
|
188,285
|
181,566
|
173,056
|
159,735
|
|
総負債
|
39,156
|
25,396
|
23,163
|
21,766
|
218,834
|
219,465
|
169,919
|
202,944
|
212,290
|
201,014
|
191,841
|
205,008
|
234,551
|
228,076
|
224,570
|
208,205
|
|
資本金及び資本剰余金
|
8,942
|
-
|
-
|
136
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-3,944
|
4,998
|
-22,631
|
-21,457
|
-24,952
|
-37,178
|
-44,460
|
-48,532
|
-46,393
|
-40,522
|
-29,391
|
-31,303
|
-137,723
|
-124,717
|
-100,297
|
-84,346
|
|
株主資本
|
5,000
|
5,000
|
-22,630
|
-21,319
|
-24,951
|
-37,178
|
-44,459
|
-48,538
|
-46,405
|
-40,529
|
-29,397
|
-35,399
|
-141,651
|
-126,824
|
-102,200
|
-84,826
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
121,060
|
119,701
|
118,336
|
116,969
|
115,602
|
114,240
|
112,880
|
111,520
|
110,159
|
108,798
|
107,449
|
106,097
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,122
|
28,665
|
23,878
|
32,733
|
83,740
|
70,573
|
68,107
|
64,397
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-485.19
|
-321.97
|
-266.17
|
-240.98
|
-249.12
|
-281.87
|
-383.98
|
-315.04
|
-77.77
|
-85.79
|
-105.14
|
-125.08
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|