|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,524
|
1,328
|
579
|
181
|
334,422
|
308,167
|
271,547
|
243,366
|
219,174
|
230,058
|
182,271
|
156,812
|
100,892
|
67,437
|
44,871
|
35,973
|
46,308
|
37,015
|
25,089
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,487
|
51,300
|
36,415
|
20,757
|
10,000
|
14,900
|
9,900
|
|
現金 + 有価証券
|
1,524
|
1,328
|
579
|
181
|
334,422
|
308,167
|
271,547
|
243,366
|
219,174
|
230,058
|
182,271
|
156,812
|
140,379
|
118,737
|
81,286
|
56,730
|
56,308
|
51,915
|
34,989
|
|
売掛金
|
-
|
-
|
-
|
-
|
7,330
|
6,500
|
8,589
|
12,183
|
21,199
|
31,920
|
23,156
|
32,393
|
29,786
|
22,611
|
22,030
|
36,428
|
34,855
|
28,392
|
34,475
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
3,530
|
5,140
|
7,181
|
6,010
|
6,732
|
10,257
|
8,816
|
5,032
|
7,826
|
9,507
|
11,007
|
18,604
|
16,276
|
16,963
|
10,056
|
|
流動資産合計
|
1,815
|
1,512
|
772
|
326
|
359,763
|
333,660
|
307,219
|
287,353
|
274,757
|
292,584
|
234,939
|
216,150
|
201,791
|
175,844
|
141,802
|
137,899
|
134,401
|
121,446
|
103,769
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
17,783
|
21,592
|
25,282
|
34,379
|
40,532
|
44,707
|
59,789
|
81,085
|
93,995
|
112,921
|
129,342
|
120,045
|
120,842
|
123,661
|
129,681
|
|
固定資産合計
|
172,526
|
172,579
|
172,598
|
172,608
|
22,950
|
29,405
|
36,679
|
45,701
|
50,865
|
55,531
|
70,593
|
91,818
|
104,674
|
122,876
|
140,458
|
130,618
|
144,065
|
146,613
|
152,213
|
|
総資産
|
174,341
|
174,091
|
173,370
|
172,934
|
382,713
|
363,065
|
343,898
|
333,054
|
325,622
|
348,115
|
305,532
|
307,968
|
306,465
|
298,720
|
282,260
|
268,517
|
278,466
|
268,059
|
255,982
|
|
買掛金
|
-
|
-
|
-
|
296
|
8,460
|
6,363
|
4,645
|
9,427
|
11,139
|
18,194
|
19,192
|
16,912
|
13,887
|
17,400
|
15,584
|
5,574
|
8,619
|
10,492
|
7,115
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,000
|
2,000
|
3,000
|
4,000
|
4,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
175
|
760
|
1,476
|
7,706
|
21,334
|
24,371
|
23,285
|
33,065
|
40,981
|
59,126
|
50,768
|
68,229
|
80,747
|
82,046
|
79,922
|
79,409
|
89,475
|
96,709
|
94,398
|
|
長期借入金
|
-
|
-
|
-
|
-
|
14,359
|
7,945
|
6,950
|
5,955
|
4,959
|
19,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6,038
|
6,038
|
30,203
|
31,162
|
77,181
|
47,856
|
40,465
|
39,783
|
36,260
|
62,004
|
50,922
|
95,581
|
69,603
|
70,351
|
60,749
|
36,035
|
60,006
|
53,699
|
40,523
|
|
総負債
|
6,213
|
6,798
|
31,679
|
38,868
|
98,515
|
72,227
|
63,750
|
72,848
|
77,241
|
121,130
|
101,690
|
163,810
|
150,350
|
152,397
|
140,671
|
115,444
|
149,481
|
150,408
|
134,921
|
|
資本金及び資本剰余金
|
5,121
|
85,987
|
20,994
|
28,620
|
391,454
|
396,078
|
399,438
|
405,507
|
412,252
|
419,227
|
424,700
|
431,799
|
438,188
|
444,840
|
451,747
|
459,761
|
468,057
|
472,347
|
477,492
|
|
利益剰余金
|
-121
|
-951
|
-15,994
|
-23,620
|
-107,256
|
-104,739
|
-119,290
|
-145,291
|
-163,906
|
-192,210
|
-220,819
|
-287,573
|
-281,574
|
-298,464
|
-310,108
|
-306,646
|
-338,944
|
-354,664
|
-356,353
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
284,198
|
290,838
|
280,148
|
260,206
|
248,381
|
226,985
|
203,842
|
144,158
|
156,115
|
146,323
|
141,589
|
153,073
|
128,985
|
117,651
|
121,061
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
15,359
|
9,945
|
9,950
|
9,955
|
8,959
|
29,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-319,063
|
-298,222
|
-261,597
|
-233,411
|
-210,215
|
-200,375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
5.4
|
3.42
|
3.55
|
3.83
|
3.61
|
13.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|