|
（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
|
-
|
-
|
-
|
-
|
24,016
|
26,826
|
39,260
|
23,677
|
52,542
|
50,134
|
44,799
|
43,078
|
57,071
|
50,146
|
36,605
|
51,377
|
48,661
|
|
有価証券
|
-
|
-
|
-
|
-
|
278,265
|
230,430
|
185,323
|
169,074
|
143,254
|
128,331
|
126,219
|
114,178
|
44,400
|
39,603
|
40,092
|
40,570
|
41,075
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
302,281
|
257,256
|
224,583
|
192,751
|
195,796
|
178,465
|
171,018
|
157,256
|
101,471
|
89,749
|
76,697
|
91,947
|
89,736
|
|
流動資産合計
|
2,119
|
1,790
|
1,037
|
829
|
375,008
|
345,587
|
322,297
|
308,568
|
291,646
|
281,100
|
278,369
|
276,886
|
218,340
|
229,512
|
254,670
|
282,272
|
298,784
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
849
|
844
|
914
|
1,026
|
1,249
|
1,381
|
1,266
|
1,118
|
996
|
911
|
810
|
704
|
620
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
117
|
102
|
87
|
75
|
59
|
41
|
355
|
318
|
281
|
243
|
204
|
163
|
122
|
|
固定資産合計
|
253,769
|
253,778
|
253,782
|
253,788
|
12,766
|
12,913
|
11,929
|
12,924
|
13,797
|
14,912
|
16,078
|
17,137
|
17,259
|
17,652
|
17,572
|
17,055
|
16,871
|
|
総資産
|
255,889
|
255,569
|
254,819
|
254,618
|
387,774
|
358,500
|
334,226
|
321,492
|
305,443
|
296,012
|
294,447
|
294,023
|
235,599
|
247,164
|
272,242
|
299,327
|
315,655
|
|
買掛金
|
-
|
-
|
-
|
-
|
13,599
|
21,052
|
14,654
|
11,418
|
4,558
|
6,268
|
9,091
|
5,485
|
9,013
|
9,318
|
8,840
|
6,767
|
6,321
|
|
流動負債合計
|
83
|
1,701
|
2,268
|
5,035
|
58,790
|
57,419
|
63,226
|
36,417
|
26,318
|
31,982
|
34,881
|
25,604
|
29,246
|
26,462
|
37,416
|
35,061
|
34,775
|
|
長期借入金
|
-
|
-
|
-
|
-
|
35,000
|
35,000
|
45,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
|
固定負債合計
|
27,792
|
29,332
|
30,692
|
25,188
|
154,544
|
137,809
|
147,775
|
178,515
|
179,045
|
179,912
|
180,385
|
181,356
|
79,039
|
78,945
|
79,011
|
81,165
|
81,417
|
|
総負債
|
27,875
|
31,034
|
32,961
|
30,224
|
213,334
|
195,228
|
211,001
|
214,932
|
205,363
|
211,894
|
215,266
|
206,960
|
108,285
|
105,407
|
116,427
|
116,226
|
116,192
|
|
資本金及び資本剰余金
|
6,649
|
10,128
|
-
|
-
|
242,135
|
258,472
|
266,525
|
270,037
|
276,799
|
283,432
|
290,187
|
296,733
|
303,387
|
311,400
|
324,821
|
335,326
|
329,828
|
|
利益剰余金
|
-1,651
|
-5,130
|
-31,909
|
-29,373
|
-67,732
|
92,807
|
140,311
|
-161,803
|
-175,828
|
-198,446
|
-210,499
|
-210,320
|
-176,077
|
-169,719
|
-169,253
|
-152,447
|
-123,635
|
|
株主資本
|
5,000
|
5,000
|
-31,908
|
-29,372
|
174,440
|
163,272
|
123,225
|
106,560
|
100,080
|
84,118
|
79,181
|
87,063
|
127,314
|
141,757
|
155,815
|
183,101
|
199,463
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
35,000
|
35,000
|
45,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-267,281
|
-222,256
|
-179,583
|
-117,751
|
-120,796
|
-103,465
|
-96,018
|
-82,256
|
-26,471
|
-14,749
|
-1,697
|
-16,947
|
-14,736
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
20.06
|
21.44
|
36.52
|
70.38
|
74.94
|
89.16
|
94.72
|
86.14
|
58.91
|
52.91
|
48.13
|
40.96
|
37.6
|