|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
211,623
|
213,437
|
211,051
|
201,666
|
163,859
|
131,604
|
139,298
|
133,889
|
129,517
|
100,068
|
102,904
|
157,263
|
142,221
|
145,385
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,804
|
-
|
|
現金 + 有価証券
|
211,623
|
213,437
|
211,051
|
201,666
|
163,859
|
131,604
|
139,298
|
133,889
|
129,517
|
100,068
|
102,904
|
157,263
|
152,025
|
145,385
|
|
売掛金
|
32,488
|
27,404
|
31,161
|
26,684
|
22,162
|
24,227
|
20,996
|
26,824
|
21,809
|
19,828
|
27,503
|
22,078
|
19,598
|
20,746
|
|
流動資産合計
|
280,805
|
276,259
|
272,023
|
256,980
|
225,059
|
198,060
|
200,857
|
197,039
|
181,275
|
154,801
|
161,459
|
205,547
|
196,065
|
196,031
|
|
有形固定資産
|
39,381
|
38,390
|
40,572
|
40,734
|
41,717
|
42,544
|
41,604
|
40,724
|
39,718
|
39,752
|
38,665
|
38,200
|
37,700
|
36,988
|
|
固定資産合計
|
314,364
|
311,968
|
322,715
|
323,079
|
325,343
|
318,729
|
317,275
|
314,067
|
312,144
|
306,300
|
302,471
|
297,123
|
297,823
|
297,912
|
|
総資産
|
595,169
|
588,227
|
594,738
|
580,059
|
550,402
|
516,789
|
518,132
|
511,106
|
493,419
|
461,101
|
463,930
|
502,670
|
493,888
|
493,943
|
|
買掛金
|
5,874
|
6,301
|
6,455
|
7,263
|
5,456
|
6,174
|
4,876
|
4,753
|
6,136
|
5,438
|
2,725
|
2,815
|
3,056
|
5,215
|
|
流動負債合計
|
132,467
|
124,314
|
109,859
|
103,028
|
89,958
|
88,327
|
93,214
|
92,982
|
97,249
|
92,504
|
90,872
|
89,672
|
92,157
|
100,633
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,068
|
32,670
|
33,317
|
|
固定負債合計
|
180,829
|
176,790
|
188,942
|
186,397
|
189,987
|
177,243
|
175,488
|
170,382
|
162,016
|
172,773
|
175,550
|
239,052
|
239,306
|
235,134
|
|
総負債
|
313,296
|
301,104
|
298,801
|
289,425
|
279,945
|
265,570
|
268,702
|
263,364
|
259,265
|
265,277
|
266,422
|
328,724
|
331,463
|
335,767
|
|
資本金及び資本剰余金
|
279,312
|
281,964
|
284,623
|
287,625
|
273,920
|
272,522
|
275,911
|
279,353
|
280,783
|
284,138
|
287,602
|
291,489
|
286,056
|
288,091
|
|
利益剰余金
|
622
|
3,070
|
9,252
|
1,227
|
-5,000
|
-22,624
|
-27,843
|
-32,709
|
-47,552
|
-89,027
|
-90,691
|
-117,871
|
-123,868
|
-129,853
|
|
株主資本
|
281,873
|
287,123
|
295,937
|
290,634
|
270,457
|
251,219
|
249,430
|
247,742
|
234,154
|
195,824
|
197,508
|
173,946
|
162,425
|
158,238
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,068
|
32,670
|
33,317
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-125,195
|
-119,355
|
-112,068
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.44
|
20.11
|
21.05
|