|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
50,765
|
62,111
|
29,287
|
25,075
|
23,303
|
18,877
|
13,935
|
18,626
|
18,910
|
15,962
|
12,134
|
20,864
|
54,339
|
44,352
|
48,922
|
|
現金 + 有価証券
|
50,765
|
62,111
|
29,287
|
25,075
|
23,303
|
18,877
|
13,935
|
18,626
|
18,910
|
15,962
|
12,134
|
20,864
|
54,339
|
44,352
|
48,922
|
|
商品及び製品
|
110,330
|
159,499
|
170,608
|
178,831
|
180,738
|
199,877
|
180,055
|
174,806
|
157,819
|
171,034
|
142,199
|
144,808
|
128,431
|
138,261
|
148,493
|
|
流動資産合計
|
287,221
|
264,025
|
220,926
|
220,860
|
223,274
|
243,371
|
216,121
|
217,159
|
204,769
|
216,269
|
179,123
|
194,296
|
217,199
|
222,573
|
226,166
|
|
有形固定資産
|
131,797
|
132,293
|
127,565
|
124,188
|
119,529
|
115,745
|
113,613
|
108,144
|
102,605
|
100,746
|
103,516
|
98,455
|
91,608
|
85,569
|
77,669
|
|
固定資産合計
|
375,283
|
372,281
|
357,575
|
346,311
|
333,276
|
320,953
|
311,143
|
298,323
|
287,615
|
293,186
|
297,824
|
285,382
|
270,290
|
270,409
|
262,275
|
|
総資産
|
662,504
|
636,306
|
578,501
|
567,171
|
556,550
|
564,324
|
527,264
|
515,482
|
492,384
|
509,455
|
476,947
|
479,678
|
487,489
|
492,982
|
488,441
|
|
買掛金
|
66,381
|
83,486
|
77,448
|
83,315
|
79,048
|
109,336
|
76,207
|
77,516
|
62,339
|
79,031
|
46,183
|
58,850
|
68,371
|
77,478
|
72,378
|
|
一年内返済予定の長期借入金
|
11,769
|
16,144
|
20,519
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
16,144
|
|
流動負債合計
|
256,637
|
295,507
|
297,013
|
295,381
|
279,714
|
294,505
|
267,327
|
254,910
|
236,377
|
252,406
|
232,107
|
234,323
|
245,627
|
250,976
|
263,132
|
|
長期借入金
|
328,913
|
324,877
|
320,841
|
316,805
|
312,769
|
308,733
|
304,697
|
300,661
|
296,625
|
292,589
|
288,553
|
284,517
|
280,481
|
276,445
|
272,409
|
|
固定負債合計
|
563,460
|
555,374
|
539,807
|
526,646
|
515,492
|
498,903
|
490,161
|
476,904
|
463,664
|
466,285
|
456,557
|
443,995
|
430,808
|
431,292
|
416,398
|
|
総負債
|
820,097
|
850,881
|
836,820
|
822,027
|
795,206
|
793,408
|
757,488
|
731,814
|
700,041
|
718,691
|
688,664
|
678,318
|
676,435
|
682,268
|
679,530
|
|
資本金及び資本剰余金
|
114,999
|
116,874
|
119,364
|
121,637
|
123,922
|
126,682
|
129,243
|
131,497
|
133,316
|
134,756
|
136,183
|
137,177
|
138,641
|
139,581
|
141,078
|
|
利益剰余金
|
-272,774
|
-331,676
|
-377,759
|
-376,529
|
-362,639
|
-355,362
|
-359,206
|
-347,398
|
-340,769
|
-343,517
|
-347,587
|
-335,415
|
-327,087
|
-328,281
|
-331,269
|
|
株主資本
|
-157,593
|
-214,575
|
-258,319
|
-254,856
|
-238,656
|
-229,084
|
-230,224
|
-216,332
|
-207,657
|
-209,236
|
-211,717
|
-198,640
|
-188,946
|
-189,286
|
-191,089
|
|
有利子負債合計
|
340,682
|
341,021
|
341,360
|
332,949
|
328,913
|
324,877
|
320,841
|
316,805
|
312,769
|
308,733
|
304,697
|
300,661
|
296,625
|
292,589
|
288,553
|
|
純有利子負債
|
289,917
|
278,910
|
312,073
|
307,874
|
305,610
|
306,000
|
306,906
|
298,179
|
293,859
|
292,771
|
292,563
|
279,797
|
242,286
|
248,237
|
239,631
|
|
DEレシオ（％）
|
-216.18
|
-158.93
|
-132.15
|
-130.64
|
-137.82
|
-141.82
|
-139.36
|
-146.44
|
-150.62
|
-147.55
|
-143.92
|
-151.36
|
-156.99
|
-154.58
|
-151.0
|