|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
7,876
|
-
|
93,647
|
73,002
|
56,325
|
38,468
|
85,883
|
56,747
|
34,949
|
75,639
|
58,222
|
46,741
|
39,145
|
34,580
|
|
現金 + 有価証券
|
7,876
|
-
|
93,647
|
73,002
|
56,325
|
38,468
|
85,883
|
56,747
|
34,949
|
75,639
|
58,222
|
46,741
|
39,145
|
34,580
|
|
売掛金
|
21,237
|
25,939
|
27,653
|
32,598
|
35,960
|
37,687
|
37,262
|
34,331
|
33,615
|
37,323
|
40,262
|
36,708
|
35,823
|
39,016
|
|
商品及び製品
|
37,689
|
40,241
|
43,185
|
51,700
|
54,771
|
60,948
|
69,174
|
85,225
|
94,380
|
98,062
|
104,298
|
96,406
|
96,449
|
90,031
|
|
流動資産合計
|
72,224
|
179,530
|
168,555
|
161,089
|
149,708
|
142,376
|
197,082
|
180,430
|
168,792
|
215,815
|
207,392
|
184,448
|
177,610
|
168,847
|
|
有形固定資産
|
26,471
|
32,181
|
51,850
|
56,066
|
58,591
|
61,938
|
66,810
|
70,936
|
73,530
|
74,122
|
75,701
|
74,904
|
74,016
|
71,379
|
|
固定資産合計
|
49,324
|
55,015
|
100,175
|
103,956
|
107,257
|
111,733
|
116,463
|
120,407
|
124,563
|
124,884
|
127,202
|
126,019
|
124,398
|
121,870
|
|
総資産
|
121,548
|
234,545
|
268,730
|
265,045
|
256,965
|
254,109
|
313,545
|
300,837
|
293,355
|
340,699
|
334,594
|
310,467
|
302,008
|
290,717
|
|
買掛金
|
13,013
|
13,028
|
11,877
|
14,564
|
13,979
|
14,939
|
20,538
|
29,681
|
27,395
|
21,696
|
29,224
|
23,136
|
20,693
|
15,976
|
|
一年内返済予定の長期借入金
|
173
|
153
|
781
|
757
|
735
|
728
|
690
|
652
|
640
|
640
|
640
|
640
|
640
|
640
|
|
流動負債合計
|
29,116
|
33,957
|
38,410
|
43,959
|
41,607
|
68,502
|
63,654
|
56,443
|
54,894
|
51,243
|
58,046
|
51,691
|
50,719
|
48,134
|
|
長期借入金
|
23,351
|
7,476
|
42,471
|
42,519
|
42,492
|
42,182
|
42,204
|
42,259
|
42,288
|
109,799
|
109,847
|
109,913
|
109,979
|
110,046
|
|
固定負債合計
|
25,411
|
8,394
|
45,818
|
44,148
|
43,985
|
44,679
|
44,739
|
45,356
|
44,717
|
111,715
|
112,072
|
111,941
|
111,856
|
111,997
|
|
総負債
|
54,527
|
42,351
|
84,228
|
88,107
|
85,592
|
113,181
|
108,393
|
101,799
|
99,611
|
162,958
|
170,118
|
163,632
|
162,575
|
160,131
|
|
資本金及び資本剰余金
|
470
|
763
|
763
|
764
|
769
|
776
|
821
|
824
|
824
|
827
|
828
|
833
|
834
|
837
|
|
利益剰余金
|
3,384
|
-463
|
-9,699
|
-19,302
|
-29,026
|
-67,789
|
-76,841
|
-87,739
|
-96,071
|
-115,630
|
-130,864
|
-154,827
|
-167,165
|
-178,285
|
|
株主資本
|
24,413
|
192,194
|
184,502
|
176,938
|
171,373
|
140,928
|
205,152
|
199,038
|
193,744
|
177,741
|
164,476
|
146,835
|
139,433
|
130,586
|
|
有利子負債合計
|
23,524
|
7,629
|
43,252
|
43,276
|
43,227
|
42,910
|
42,894
|
42,911
|
42,928
|
110,439
|
110,487
|
110,553
|
110,619
|
110,686
|
|
純有利子負債
|
15,648
|
-
|
-50,395
|
-29,726
|
-13,098
|
4,442
|
-42,989
|
-13,836
|
7,979
|
34,800
|
52,265
|
63,812
|
71,474
|
76,106
|
|
DEレシオ（％）
|
96.36
|
3.97
|
23.44
|
24.46
|
25.22
|
30.45
|
20.91
|
21.56
|
22.16
|
62.13
|
67.18
|
75.29
|
79.33
|
84.76
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|