|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
1Q23
|
4Q23
|
1Q23
|
1Q23
|
1Q23
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
66,011
|
184,304
|
97,489
|
282,422
|
164,021
|
79,403
|
49,283
|
60,575
|
52,830
|
33,033
|
52,755
|
48,160
|
64,425
|
130,033
|
93,102
|
76,557
|
63,092
|
58,942
|
54,736
|
81,600
|
|
有価証券
|
135,979
|
189,962
|
218,567
|
184,765
|
239,326
|
233,155
|
245,170
|
250,484
|
264,102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
201,990
|
374,266
|
316,056
|
467,187
|
403,347
|
312,558
|
294,453
|
311,059
|
316,932
|
33,033
|
52,755
|
48,160
|
64,425
|
130,033
|
93,102
|
76,557
|
63,092
|
58,942
|
54,736
|
81,600
|
|
売掛金
|
4,141
|
4,484
|
3,656
|
6,213
|
4,845
|
5,716
|
1,773
|
1,709
|
1,488
|
1,473
|
528
|
1,028
|
500
|
11,799
|
13,599
|
1,167
|
10,341
|
3,102
|
8,028
|
2,158
|
|
流動資産合計
|
208,924
|
381,009
|
322,011
|
477,561
|
412,294
|
325,689
|
302,946
|
318,365
|
325,456
|
287,557
|
278,452
|
274,387
|
223,686
|
271,189
|
279,592
|
276,044
|
273,228
|
257,767
|
232,535
|
224,729
|
|
有形固定資産
|
3,580
|
3,323
|
4,015
|
3,653
|
3,323
|
3,108
|
3,026
|
6,337
|
7,415
|
7,400
|
7,640
|
7,572
|
7,290
|
7,132
|
6,756
|
6,571
|
6,206
|
5,842
|
5,478
|
5,540
|
|
投資有価証券
|
-
|
-
|
32,495
|
32,770
|
78,191
|
142,200
|
130,478
|
90,057
|
52,358
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
20,203
|
19,129
|
51,996
|
50,860
|
95,617
|
181,076
|
212,539
|
174,110
|
135,983
|
143,283
|
117,584
|
100,621
|
109,327
|
105,262
|
118,779
|
105,049
|
102,832
|
91,835
|
86,989
|
71,798
|
|
総資産
|
229,127
|
400,138
|
374,007
|
528,421
|
507,911
|
506,765
|
515,485
|
492,475
|
461,439
|
430,840
|
396,036
|
375,008
|
333,013
|
376,451
|
398,371
|
381,093
|
376,060
|
349,602
|
319,524
|
296,527
|
|
買掛金
|
5,264
|
5,683
|
3,742
|
4,469
|
3,745
|
4,506
|
3,405
|
4,446
|
2,370
|
1,172
|
1,034
|
2,247
|
1,276
|
1,446
|
1,630
|
913
|
1,504
|
1,328
|
683
|
2,216
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
750
|
2,250
|
2,287
|
2,287
|
10,335
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
40,009
|
43,852
|
37,653
|
44,166
|
48,687
|
51,246
|
46,988
|
46,148
|
45,267
|
44,546
|
39,380
|
48,238
|
30,271
|
42,766
|
55,018
|
54,201
|
43,293
|
45,177
|
40,820
|
44,456
|
|
長期借入金
|
9,877
|
10,052
|
10,231
|
10,409
|
10,588
|
10,768
|
10,194
|
10,372
|
9,052
|
9,195
|
8,621
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
88,522
|
75,495
|
72,649
|
67,828
|
60,444
|
65,913
|
103,968
|
101,734
|
97,993
|
97,060
|
94,186
|
93,063
|
86,718
|
87,571
|
85,071
|
79,834
|
90,111
|
88,439
|
83,564
|
78,007
|
|
総負債
|
128,531
|
119,347
|
110,302
|
111,994
|
109,131
|
117,159
|
150,956
|
147,882
|
143,260
|
141,606
|
133,566
|
141,301
|
116,989
|
130,337
|
140,089
|
134,035
|
133,404
|
133,616
|
124,384
|
122,463
|
|
資本金及び資本剰余金
|
1
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-162,028
|
-183,823
|
-204,794
|
-227,400
|
-252,100
|
-267,700
|
-299,300
|
-326,700
|
-358,700
|
-395,900
|
-430,700
|
-466,600
|
-493,600
|
-528,400
|
-556,700
|
-574,500
|
-599,100
|
-633,700
|
-660,000
|
-686,000
|
|
株主資本
|
-155,924
|
280,791
|
263,705
|
416,427
|
398,780
|
389,606
|
364,529
|
344,593
|
318,179
|
289,234
|
262,470
|
233,707
|
216,024
|
246,114
|
258,282
|
247,058
|
242,656
|
215,986
|
195,140
|
174,064
|
|
有利子負債合計
|
9,877
|
10,052
|
10,231
|
10,409
|
10,588
|
10,768
|
10,944
|
11,122
|
11,302
|
11,482
|
10,908
|
10,335
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-192,113
|
-364,214
|
-305,825
|
-456,778
|
-392,759
|
-301,790
|
-283,509
|
-299,937
|
-305,630
|
-21,551
|
-41,847
|
-37,825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-6.33
|
3.58
|
3.88
|
2.5
|
2.66
|
2.76
|
3.0
|
3.23
|
3.55
|
3.97
|
4.16
|
4.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|