|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
639
|
498
|
59
|
79,733
|
74,540
|
68,200
|
59,136
|
55,774
|
49,947
|
41,295
|
42,500
|
35,637
|
61,507
|
45,500
|
53,723
|
38,648
|
34,326
|
|
現金 + 有価証券
|
639
|
498
|
59
|
79,733
|
74,540
|
68,200
|
59,136
|
55,774
|
49,947
|
41,295
|
42,500
|
35,637
|
61,507
|
45,500
|
53,723
|
38,648
|
34,326
|
|
売掛金
|
-
|
-
|
-
|
142,909
|
98,092
|
-
|
90,057
|
116,460
|
72,363
|
70,855
|
60,817
|
75,692
|
50,982
|
46,954
|
49,625
|
48,944
|
36,455
|
|
流動資産合計
|
1,449
|
1,182
|
609
|
251,659
|
199,400
|
189,491
|
182,654
|
198,607
|
146,580
|
134,394
|
127,607
|
132,789
|
132,913
|
111,675
|
120,920
|
100,886
|
88,029
|
|
有形固定資産
|
-
|
-
|
-
|
23,052
|
23,065
|
21,175
|
19,446
|
17,774
|
16,446
|
14,892
|
13,415
|
11,856
|
10,324
|
8,777
|
7,662
|
6,195
|
5,023
|
|
固定資産合計
|
287,503
|
287,507
|
287,510
|
385,555
|
456,375
|
447,773
|
435,325
|
331,365
|
322,711
|
312,027
|
303,600
|
278,687
|
166,124
|
161,179
|
155,623
|
120,512
|
115,220
|
|
総資産
|
288,953
|
288,690
|
288,120
|
637,214
|
655,775
|
637,264
|
617,979
|
529,972
|
469,291
|
446,421
|
431,207
|
411,476
|
299,037
|
272,854
|
276,543
|
221,398
|
203,249
|
|
買掛金
|
-
|
-
|
-
|
16,025
|
14,673
|
15,963
|
22,901
|
29,329
|
27,198
|
37,294
|
41,610
|
46,378
|
22,544
|
16,556
|
15,008
|
14,251
|
7,314
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124,977
|
100,435
|
101,483
|
102,929
|
25,518
|
23,690
|
|
流動負債合計
|
1,264
|
1,734
|
1,688
|
94,146
|
95,298
|
100,480
|
110,325
|
122,872
|
101,772
|
106,686
|
107,803
|
227,795
|
189,737
|
175,996
|
180,344
|
96,836
|
96,096
|
|
長期借入金
|
-
|
-
|
-
|
141,878
|
143,032
|
149,404
|
150,740
|
152,253
|
152,281
|
155,979
|
157,061
|
33,837
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,756
|
12,324
|
12,214
|
168,187
|
225,966
|
215,698
|
209,939
|
212,546
|
209,153
|
206,108
|
201,449
|
72,498
|
33,460
|
27,541
|
22,129
|
17,620
|
10,861
|
|
総負債
|
10,020
|
14,058
|
13,903
|
262,333
|
321,264
|
316,178
|
320,264
|
335,418
|
310,925
|
312,794
|
309,252
|
300,293
|
223,197
|
203,537
|
202,473
|
114,456
|
106,957
|
|
資本金及び資本剰余金
|
3,969
|
8,270
|
-
|
695,869
|
700,167
|
709,818
|
713,418
|
716,233
|
717,191
|
720,231
|
721,980
|
723,092
|
723,868
|
725,386
|
728,525
|
730,369
|
731,734
|
|
利益剰余金
|
1,029
|
-3,272
|
-13,284
|
-322,100
|
-367,000
|
-390,800
|
-417,600
|
-523,100
|
-559,190
|
-587,026
|
-600,700
|
-611,800
|
-647,500
|
-655,000
|
-652,900
|
-621,900
|
-634,500
|
|
株主資本
|
5,000
|
5,000
|
-13,283
|
372,587
|
332,053
|
321,086
|
297,715
|
194,554
|
158,366
|
133,627
|
121,955
|
111,183
|
75,840
|
69,317
|
74,070
|
106,942
|
96,292
|
|
有利子負債合計
|
-
|
-
|
-
|
141,878
|
143,032
|
149,404
|
150,740
|
152,253
|
152,281
|
155,979
|
157,061
|
158,814
|
100,435
|
101,483
|
102,929
|
25,518
|
23,690
|
|
純有利子負債
|
-
|
-
|
-
|
62,145
|
68,492
|
81,204
|
91,604
|
96,479
|
102,334
|
114,684
|
114,561
|
123,177
|
38,928
|
55,983
|
49,206
|
-13,130
|
-10,636
|
|
DEレシオ（％）
|
-
|
-
|
-
|
38.08
|
43.08
|
46.53
|
50.63
|
78.26
|
96.16
|
116.73
|
128.79
|
142.84
|
132.43
|
146.4
|
138.96
|
23.86
|
24.6
|