|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,971
|
1,503
|
1,334
|
1,074
|
475
|
24
|
176,316
|
77,941
|
49,146
|
11,837
|
33,591
|
10,097
|
46,882
|
23,588
|
27,763
|
24,572
|
56,366
|
59,510
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
154,464
|
170,354
|
178,782
|
199,119
|
150,782
|
164,448
|
111,218
|
114,714
|
93,234
|
255,258
|
247,012
|
228,096
|
|
現金 + 有価証券
|
1,971
|
1,503
|
1,334
|
1,074
|
475
|
24
|
330,781
|
248,295
|
227,928
|
210,956
|
184,374
|
174,545
|
158,100
|
138,302
|
120,997
|
279,830
|
303,378
|
287,606
|
|
流動資産合計
|
2,280
|
1,792
|
1,552
|
1,225
|
568
|
109
|
331,203
|
333,113
|
312,207
|
295,536
|
270,791
|
259,562
|
242,221
|
224,267
|
210,359
|
285,534
|
312,807
|
297,648
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
418
|
451
|
594
|
513
|
477
|
547
|
514
|
1,235
|
510
|
611
|
956
|
|
固定資産合計
|
232,302
|
232,308
|
234,614
|
234,620
|
236,926
|
236,947
|
0
|
418
|
668
|
801
|
1,063
|
1,989
|
3,118
|
4,058
|
4,198
|
3,988
|
5,435
|
6,533
|
|
総資産
|
234,583
|
234,100
|
236,166
|
235,845
|
237,494
|
237,056
|
331,203
|
333,532
|
312,875
|
296,338
|
271,855
|
261,551
|
245,339
|
228,325
|
214,557
|
289,522
|
318,242
|
304,181
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
889
|
2,963
|
2,097
|
490
|
2,350
|
1,832
|
4,571
|
1,648
|
2,822
|
3,916
|
1,136
|
663
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
|
流動負債合計
|
352
|
241
|
2,591
|
4,070
|
4,741
|
5,859
|
19,877
|
28,017
|
24,933
|
32,863
|
38,586
|
46,159
|
51,989
|
45,212
|
54,333
|
54,768
|
59,343
|
82,671
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,319
|
25,764
|
40,041
|
52,603
|
68,309
|
132,011
|
142,170
|
|
固定負債合計
|
8,050
|
35,989
|
37,339
|
27,522
|
31,625
|
24,672
|
542
|
838
|
1,020
|
976
|
1,530
|
13,347
|
28,299
|
42,232
|
55,132
|
71,089
|
134,977
|
145,370
|
|
総負債
|
8,402
|
36,230
|
39,931
|
31,592
|
36,366
|
30,531
|
20,420
|
28,856
|
25,953
|
33,839
|
40,117
|
59,506
|
80,288
|
87,444
|
109,465
|
125,857
|
194,320
|
228,041
|
|
資本金及び資本剰余金
|
0
|
0
|
-
|
-
|
-
|
-
|
264
|
266
|
269
|
269
|
269
|
269
|
269
|
269
|
270
|
298
|
298
|
298
|
|
利益剰余金
|
-351
|
-34,430
|
-36,066
|
-30,349
|
-35,773
|
-30,376
|
-9,777
|
-196,955
|
-217,009
|
-242,781
|
-274,191
|
-305,401
|
-344,667
|
-369,963
|
-406,351
|
-442,138
|
-482,835
|
-531,619
|
|
株主資本
|
5,000
|
-34,430
|
-36,065
|
-30,348
|
-35,772
|
-30,375
|
310,783
|
304,675
|
286,922
|
262,498
|
231,738
|
202,044
|
165,051
|
140,881
|
105,093
|
163,665
|
123,922
|
76,141
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,319
|
25,764
|
40,041
|
52,603
|
68,309
|
132,011
|
142,299
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-163,227
|
-132,336
|
-98,261
|
-68,394
|
-211,521
|
-171,367
|
-145,307
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.6
|
15.61
|
28.42
|
50.05
|
41.74
|
106.53
|
186.89
|