|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
21,689
|
49,100
|
41,331
|
38,142
|
34,900
|
32,003
|
26,099
|
16,980
|
24,749
|
27,439
|
24,100
|
23,912
|
22,500
|
20,305
|
21,100
|
|
現金 + 有価証券
|
21,689
|
49,100
|
41,331
|
38,142
|
34,900
|
32,003
|
26,099
|
16,980
|
24,749
|
27,439
|
24,100
|
23,912
|
22,500
|
20,305
|
21,100
|
|
売掛金
|
31,738
|
23,112
|
31,183
|
28,671
|
28,533
|
28,208
|
27,616
|
16,737
|
7,989
|
15,222
|
9,799
|
10,465
|
10,671
|
10,231
|
18,025
|
|
商品及び製品
|
11,614
|
9,862
|
16,137
|
16,053
|
15,230
|
14,159
|
13,278
|
12,166
|
11,024
|
10,206
|
10,580
|
9,687
|
11,788
|
14,431
|
12,496
|
|
流動資産合計
|
66,795
|
84,493
|
90,259
|
83,901
|
79,596
|
77,679
|
60,720
|
47,679
|
44,686
|
56,455
|
47,013
|
46,470
|
46,162
|
48,179
|
53,986
|
|
固定資産合計
|
22,264
|
12,791
|
30,642
|
29,595
|
28,549
|
27,481
|
35,133
|
22,068
|
21,232
|
20,394
|
19,558
|
18,719
|
17,882
|
32,062
|
30,976
|
|
総資産
|
89,059
|
97,284
|
120,901
|
113,496
|
108,145
|
105,160
|
95,853
|
69,747
|
65,918
|
76,849
|
66,571
|
65,189
|
64,044
|
80,241
|
84,962
|
|
買掛金
|
28,180
|
22,812
|
26,959
|
32,750
|
33,626
|
36,570
|
43,658
|
31,773
|
28,164
|
18,149
|
15,343
|
14,604
|
15,339
|
16,050
|
14,404
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9,914
|
9,942
|
-
|
-
|
-
|
-
|
-
|
-
|
1,875
|
|
流動負債合計
|
59,790
|
51,606
|
60,970
|
60,100
|
60,777
|
66,832
|
76,898
|
68,193
|
48,510
|
41,868
|
38,936
|
34,146
|
33,333
|
35,175
|
40,222
|
|
長期借入金
|
-
|
-
|
14,777
|
14,793
|
19,810
|
19,826
|
9,929
|
-
|
-
|
14,622
|
14,684
|
19,748
|
19,785
|
24,879
|
23,105
|
|
固定負債合計
|
40,978
|
3,635
|
18,493
|
18,601
|
21,184
|
21,346
|
11,463
|
1,549
|
34
|
14,631
|
14,684
|
19,748
|
19,785
|
24,997
|
23,199
|
|
総負債
|
100,768
|
55,241
|
79,463
|
78,701
|
81,961
|
88,178
|
88,361
|
69,742
|
48,544
|
56,499
|
53,620
|
53,894
|
53,118
|
60,172
|
63,421
|
|
資本金及び資本剰余金
|
5,413
|
80,915
|
81,688
|
82,573
|
84,042
|
85,482
|
86,128
|
87,004
|
87,584
|
92,703
|
95,746
|
97,451
|
99,472
|
107,094
|
112,639
|
|
利益剰余金
|
-17,123
|
-38,874
|
-40,252
|
-47,780
|
-57,860
|
-68,502
|
-78,638
|
-87,001
|
-70,212
|
-72,355
|
-82,797
|
-86,158
|
-88,548
|
-87,027
|
-91,100
|
|
株主資本
|
-11,709
|
42,043
|
41,438
|
34,795
|
26,184
|
16,982
|
7,492
|
5
|
17,374
|
20,350
|
12,951
|
11,295
|
10,926
|
20,069
|
21,541
|
|
有利子負債合計
|
-
|
-
|
14,777
|
14,793
|
19,810
|
19,826
|
19,843
|
9,942
|
-
|
14,622
|
14,684
|
19,748
|
19,785
|
24,879
|
24,980
|
|
純有利子負債
|
-
|
-
|
-26,554
|
-23,349
|
-15,090
|
-12,177
|
-6,256
|
-7,038
|
-
|
-12,817
|
-9,416
|
-4,164
|
-2,715
|
4,574
|
3,880
|
|
DEレシオ（％）
|
-
|
-
|
35.66
|
42.51
|
75.66
|
116.75
|
264.86
|
198840
|
-
|
71.85
|
113.38
|
174.84
|
181.08
|
123.97
|
115.96
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|