|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
47,128
|
170,913
|
142,072
|
131,177
|
121,346
|
109,985
|
106,194
|
103,276
|
90,815
|
82,993
|
90,569
|
80,115
|
70,400
|
100,161
|
105,933
|
102,668
|
|
現金 + 有価証券
|
47,128
|
170,913
|
142,072
|
131,177
|
121,346
|
109,985
|
106,194
|
103,276
|
90,815
|
82,993
|
90,569
|
80,115
|
70,400
|
100,161
|
105,933
|
102,668
|
|
売掛金
|
2,243
|
3,421
|
2,560
|
3,673
|
3,601
|
5,297
|
5,504
|
6,434
|
6,726
|
6,372
|
7,551
|
8,495
|
8,606
|
9,033
|
9,268
|
9,012
|
|
商品及び製品
|
3,161
|
3,440
|
3,880
|
5,261
|
5,834
|
6,064
|
6,957
|
8,241
|
10,928
|
10,887
|
10,983
|
11,056
|
11,224
|
11,892
|
12,107
|
11,672
|
|
流動資産合計
|
54,216
|
180,697
|
151,097
|
142,201
|
131,936
|
124,412
|
122,878
|
120,582
|
112,012
|
103,597
|
112,090
|
102,322
|
91,992
|
123,872
|
129,813
|
126,134
|
|
有形固定資産
|
820
|
943
|
1,425
|
1,656
|
1,610
|
1,747
|
1,698
|
1,805
|
1,821
|
1,723
|
1,763
|
2,549
|
2,763
|
2,631
|
2,505
|
2,435
|
|
固定資産合計
|
846
|
1,010
|
1,451
|
2,204
|
2,101
|
2,164
|
2,059
|
2,109
|
2,961
|
2,807
|
3,139
|
3,849
|
3,989
|
3,801
|
3,601
|
3,455
|
|
総資産
|
55,062
|
181,707
|
152,548
|
144,405
|
134,037
|
126,576
|
124,937
|
122,691
|
114,973
|
106,404
|
115,229
|
106,171
|
95,981
|
127,673
|
133,414
|
129,589
|
|
買掛金
|
888
|
541
|
510
|
1,607
|
608
|
1,276
|
1,719
|
1,996
|
2,933
|
1,133
|
1,884
|
2,608
|
3,516
|
3,276
|
2,582
|
2,751
|
|
一年内返済予定の長期借入金
|
1,333
|
3,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25,044
|
8,851
|
5,908
|
6,592
|
5,909
|
7,396
|
8,088
|
7,957
|
8,925
|
7,407
|
7,864
|
8,398
|
9,126
|
10,947
|
10,762
|
8,508
|
|
長期借入金
|
18,082
|
16,151
|
-
|
-
|
-
|
-
|
6,747
|
14,218
|
14,253
|
14,294
|
29,222
|
29,270
|
29,319
|
49,214
|
49,273
|
49,332
|
|
固定負債合計
|
18,966
|
17,092
|
681
|
1,010
|
982
|
936
|
7,669
|
15,092
|
16,084
|
16,170
|
31,418
|
31,512
|
31,607
|
51,543
|
51,597
|
51,721
|
|
総負債
|
44,010
|
25,943
|
6,589
|
7,602
|
6,891
|
8,332
|
15,757
|
23,049
|
25,009
|
23,577
|
39,282
|
39,910
|
40,733
|
62,490
|
62,359
|
60,229
|
|
資本金及び資本剰余金
|
4
|
204
|
204
|
205
|
206
|
206
|
207
|
207
|
208
|
208
|
209
|
216
|
217
|
242
|
253
|
261
|
|
利益剰余金
|
-378,051
|
-384,184
|
-394,754
|
-404,745
|
-415,816
|
-425,646
|
-436,182
|
-447,556
|
-459,207
|
-468,218
|
-477,381
|
-499,567
|
-513,596
|
-526,695
|
-537,346
|
-551,112
|
|
株主資本
|
-318,931
|
155,764
|
145,959
|
136,803
|
127,146
|
118,244
|
109,180
|
99,642
|
89,964
|
82,827
|
75,947
|
66,261
|
55,248
|
65,183
|
71,055
|
69,360
|
|
有利子負債合計
|
19,415
|
19,484
|
-
|
-
|
-
|
-
|
6,747
|
14,218
|
14,253
|
14,294
|
29,222
|
29,270
|
29,319
|
49,214
|
49,273
|
49,332
|
|
純有利子負債
|
-27,713
|
-151,429
|
-
|
-
|
-
|
-
|
-99,447
|
-89,058
|
-76,562
|
-68,699
|
-61,347
|
-50,845
|
-41,081
|
-50,947
|
-56,660
|
-53,336
|
|
DEレシオ（％）
|
-6.09
|
12.51
|
-
|
-
|
-
|
-
|
6.18
|
14.27
|
15.84
|
17.26
|
38.48
|
44.17
|
53.07
|
75.5
|
69.34
|
71.12
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
16,943
|
16,314
|
17,649
|
18,793
|
17,933
|