|
（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
|
92,023
|
125,315
|
136,083
|
152,734
|
148,069
|
147,710
|
154,595
|
141,356
|
134,608
|
96,658
|
98,145
|
106,395
|
85,254
|
90,834
|
96,349
|
|
現金 + 有価証券
|
92,023
|
125,315
|
136,083
|
152,734
|
148,069
|
147,710
|
154,595
|
141,356
|
134,608
|
96,658
|
98,145
|
106,395
|
85,254
|
90,834
|
96,349
|
|
売掛金
|
13,608
|
15,713
|
16,022
|
16,270
|
16,274
|
16,448
|
15,705
|
14,922
|
14,508
|
13,834
|
13,557
|
13,420
|
12,650
|
12,701
|
12,555
|
|
流動資産合計
|
123,227
|
157,642
|
174,242
|
191,451
|
188,790
|
187,115
|
194,120
|
181,649
|
179,643
|
137,232
|
143,188
|
155,767
|
138,536
|
136,876
|
153,711
|
|
有形固定資産
|
16,335
|
15,930
|
15,584
|
15,174
|
14,872
|
14,492
|
14,021
|
14,545
|
14,598
|
14,372
|
14,138
|
13,905
|
13,763
|
13,621
|
13,482
|
|
固定資産合計
|
26,660
|
25,571
|
24,572
|
23,921
|
22,903
|
23,126
|
23,146
|
30,737
|
32,671
|
39,552
|
41,583
|
37,105
|
37,710
|
36,804
|
35,525
|
|
総資産
|
149,887
|
183,213
|
198,814
|
215,372
|
211,693
|
210,241
|
217,266
|
212,386
|
212,314
|
176,784
|
184,771
|
192,872
|
176,246
|
173,680
|
189,236
|
|
買掛金
|
1,998
|
3,752
|
1,437
|
2,169
|
2,177
|
1,059
|
2,003
|
1,691
|
1,292
|
1,425
|
1,373
|
1,022
|
1,035
|
196
|
526
|
|
一年内返済予定の長期借入金
|
547
|
549
|
547
|
548
|
549
|
551
|
550
|
557
|
8,099
|
7,655
|
7,624
|
7,592
|
-
|
-
|
-
|
|
流動負債合計
|
67,292
|
53,576
|
61,067
|
69,782
|
63,161
|
60,362
|
61,910
|
61,676
|
73,765
|
67,892
|
70,319
|
70,805
|
48,339
|
38,010
|
47,261
|
|
長期借入金
|
52,093
|
52,067
|
51,847
|
51,710
|
51,572
|
51,434
|
51,297
|
43,180
|
35,579
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
54,606
|
53,022
|
53,280
|
52,899
|
52,717
|
52,638
|
52,660
|
50,847
|
43,493
|
8,148
|
7,942
|
8,067
|
7,973
|
7,427
|
7,324
|
|
総負債
|
121,898
|
106,598
|
114,347
|
122,681
|
115,878
|
113,000
|
114,570
|
112,523
|
117,258
|
76,040
|
78,261
|
78,872
|
56,312
|
45,437
|
54,585
|
|
資本金及び資本剰余金
|
27,416
|
142,521
|
157,749
|
173,967
|
185,333
|
194,814
|
206,214
|
216,429
|
228,625
|
241,517
|
251,064
|
261,318
|
269,450
|
279,071
|
288,648
|
|
利益剰余金
|
-44,019
|
-65,906
|
-73,282
|
-81,276
|
-89,518
|
-97,573
|
-103,518
|
-116,566
|
-133,569
|
-140,773
|
-144,554
|
-147,318
|
-149,516
|
-150,828
|
-153,997
|
|
株主資本
|
-17,116
|
76,615
|
84,467
|
92,691
|
95,815
|
97,241
|
102,696
|
99,863
|
95,056
|
100,744
|
106,510
|
114,000
|
119,934
|
128,243
|
134,651
|
|
有利子負債合計
|
52,640
|
52,616
|
52,394
|
52,258
|
52,121
|
51,985
|
51,847
|
43,737
|
43,678
|
7,655
|
7,624
|
7,592
|
-
|
-
|
-
|
|
純有利子負債
|
-39,383
|
-72,699
|
-83,689
|
-100,476
|
-95,948
|
-95,725
|
-102,748
|
-97,619
|
-90,930
|
-89,003
|
-90,521
|
-98,803
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-307.55
|
68.68
|
62.03
|
56.38
|
54.4
|
53.46
|
50.49
|
43.8
|
45.95
|
7.6
|
7.16
|
6.66
|
-
|
-
|
-
|