|
（単位：千ドル）
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
26,204
|
16,616
|
15,120
|
14,913
|
17,695
|
21,474
|
19,157
|
22,107
|
|
現金 + 有価証券
|
26,204
|
16,616
|
15,120
|
14,913
|
17,695
|
21,474
|
19,157
|
22,107
|
|
売掛金
|
106,816
|
104,053
|
109,352
|
115,092
|
115,644
|
117,591
|
111,761
|
117,031
|
|
商品及び製品
|
71,658
|
75,060
|
71,702
|
70,711
|
69,898
|
65,490
|
59,402
|
59,031
|
|
流動資産合計
|
236,124
|
228,544
|
223,136
|
229,047
|
233,528
|
235,227
|
226,606
|
228,768
|
|
有形固定資産
|
101,662
|
99,499
|
99,626
|
98,521
|
98,510
|
97,606
|
97,063
|
97,943
|
|
固定資産合計
|
365,724
|
363,870
|
363,259
|
358,903
|
364,271
|
365,239
|
363,800
|
362,751
|
|
総資産
|
601,848
|
592,414
|
586,395
|
587,950
|
597,799
|
600,466
|
590,406
|
591,519
|
|
買掛金
|
39,145
|
34,097
|
33,506
|
32,486
|
36,863
|
33,627
|
34,549
|
38,497
|
|
流動負債合計
|
96,194
|
84,250
|
88,097
|
85,468
|
97,598
|
94,938
|
97,586
|
103,727
|
|
資本金及び資本剰余金
|
467
|
467
|
469
|
469
|
469
|
469
|
470
|
470
|
|
利益剰余金
|
110,234
|
119,024
|
120,756
|
123,508
|
132,070
|
143,346
|
150,280
|
149,657
|
|
株主資本
|
219,604
|
229,450
|
229,807
|
237,417
|
245,694
|
256,421
|
257,736
|
259,356
|
|
運転資本
|
|
|
|
|
|
|
|
|