|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
199,665
|
-
|
201,742
|
203,901
|
203,007
|
-
|
206,057
|
209,744
|
214,632
|
-
|
173,878
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
199,665
|
-
|
201,742
|
203,901
|
203,007
|
-
|
206,057
|
209,744
|
214,632
|
-
|
173,878
|
|
売掛金
|
58,253
|
63,747
|
69,612
|
110,739
|
79,897
|
93,481
|
93,609
|
101,658
|
80,810
|
89,967
|
106,039
|
117,473
|
113,508
|
122,922
|
135,647
|
146,951
|
131,291
|
|
流動資産合計
|
309,882
|
320,237
|
316,417
|
352,186
|
331,377
|
303,640
|
299,284
|
314,862
|
286,323
|
298,058
|
314,074
|
340,417
|
327,543
|
341,349
|
360,410
|
362,489
|
315,762
|
|
有形固定資産
|
16,419
|
20,946
|
22,650
|
22,331
|
22,611
|
22,525
|
22,681
|
23,106
|
24,274
|
25,829
|
27,180
|
28,261
|
29,356
|
29,946
|
31,152
|
31,482
|
32,645
|
|
固定資産合計
|
31,920
|
36,141
|
37,553
|
36,945
|
57,274
|
56,254
|
59,212
|
63,021
|
62,740
|
63,397
|
64,414
|
64,494
|
67,498
|
67,201
|
69,331
|
78,315
|
78,753
|
|
総資産
|
341,802
|
356,378
|
353,970
|
389,131
|
388,651
|
359,894
|
358,496
|
377,883
|
349,063
|
361,455
|
378,488
|
404,911
|
395,041
|
408,550
|
429,741
|
440,804
|
394,515
|
|
買掛金
|
27,219
|
24,537
|
24,652
|
32,877
|
24,706
|
28,239
|
29,897
|
37,063
|
20,782
|
31,765
|
31,579
|
47,342
|
51,972
|
62,624
|
65,974
|
71,320
|
59,993
|
|
一年内返済予定の長期借入金
|
5,365
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
56,585
|
55,804
|
61,639
|
83,058
|
75,158
|
70,723
|
70,635
|
87,117
|
63,060
|
74,066
|
87,264
|
108,850
|
101,028
|
114,078
|
130,200
|
145,451
|
116,722
|
|
長期借入金
|
18,170
|
17,500
|
17,500
|
17,500
|
17,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
24,454
|
23,522
|
23,503
|
23,499
|
37,168
|
18,994
|
21,967
|
24,998
|
23,990
|
23,334
|
22,536
|
21,672
|
23,557
|
22,530
|
22,317
|
21,278
|
20,278
|
|
総負債
|
81,039
|
79,326
|
85,142
|
106,557
|
112,326
|
89,717
|
92,602
|
112,115
|
87,050
|
97,400
|
109,800
|
130,522
|
124,585
|
136,608
|
152,517
|
166,729
|
137,000
|
|
資本金及び資本剰余金
|
67,656
|
102,040
|
79,250
|
82,888
|
85,926
|
89,276
|
92,736
|
95,922
|
100,942
|
102,885
|
108,858
|
112,830
|
116,571
|
119,740
|
121,597
|
125,386
|
128,559
|
|
利益剰余金
|
-3,104
|
-6,759
|
-15,760
|
-20,139
|
-25,979
|
-29,380
|
-33,367
|
-36,261
|
-39,425
|
-41,636
|
-42,993
|
-43,509
|
-45,589
|
-49,162
|
-50,049
|
-50,566
|
-64,660
|
|
株主資本
|
260,763
|
277,052
|
268,828
|
282,574
|
276,325
|
270,177
|
265,894
|
265,768
|
262,013
|
264,055
|
268,688
|
274,389
|
270,456
|
271,942
|
277,224
|
274,075
|
257,515
|
|
有利子負債合計
|
23,535
|
17,500
|
17,500
|
17,500
|
17,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.03
|
6.32
|
6.51
|
6.19
|
6.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|