|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
5,340
|
149,672
|
140,662
|
102,185
|
49,383
|
66,025
|
49,820
|
44,385
|
41,493
|
33,817
|
31,520
|
25,235
|
15,937
|
10,779
|
8,255
|
11,247
|
5,909
|
3,519
|
|
現金 + 有価証券
|
5,340
|
149,672
|
140,662
|
102,185
|
49,383
|
66,025
|
49,820
|
44,385
|
41,493
|
33,817
|
31,520
|
25,235
|
15,937
|
10,779
|
8,255
|
11,247
|
5,909
|
3,519
|
|
売掛金
|
43,906
|
46,981
|
53,668
|
107,548
|
132,230
|
76,004
|
52,929
|
49,052
|
61,306
|
69,728
|
71,375
|
65,279
|
66,379
|
41,511
|
37,345
|
39,709
|
44,238
|
45,648
|
|
商品及び製品
|
4,273
|
7,810
|
11,276
|
8,860
|
8,918
|
13,677
|
17,305
|
14,949
|
8,610
|
6,045
|
4,655
|
3,905
|
3,844
|
17,061
|
15,124
|
10,144
|
6,828
|
7,316
|
|
流動資産合計
|
63,266
|
235,413
|
229,164
|
235,779
|
204,293
|
169,379
|
132,512
|
118,690
|
120,896
|
119,866
|
121,018
|
108,508
|
100,229
|
84,320
|
76,226
|
76,128
|
71,098
|
70,296
|
|
有形固定資産
|
-
|
-
|
-
|
1,582
|
1,564
|
1,436
|
1,731
|
1,702
|
1,557
|
1,508
|
1,685
|
1,823
|
1,994
|
2,446
|
2,409
|
2,217
|
1,951
|
1,931
|
|
固定資産合計
|
9,185
|
5,252
|
6,265
|
7,241
|
7,115
|
16,119
|
15,970
|
15,708
|
18,141
|
17,569
|
15,241
|
14,562
|
14,801
|
16,030
|
15,467
|
13,800
|
12,963
|
12,659
|
|
総資産
|
72,451
|
240,665
|
235,429
|
243,020
|
211,408
|
185,498
|
148,482
|
134,398
|
139,037
|
137,435
|
136,259
|
123,070
|
115,030
|
100,350
|
91,693
|
89,928
|
84,061
|
82,955
|
|
買掛金
|
30,107
|
27,620
|
16,556
|
39,264
|
46,102
|
34,921
|
26,946
|
15,801
|
23,704
|
27,049
|
9,782
|
7,979
|
12,059
|
17,580
|
18,742
|
12,995
|
14,636
|
17,867
|
|
流動負債合計
|
68,041
|
55,346
|
66,408
|
93,248
|
84,460
|
78,891
|
61,479
|
60,340
|
63,043
|
50,921
|
55,589
|
54,665
|
54,532
|
51,318
|
57,346
|
49,073
|
50,898
|
60,633
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,466
|
10,169
|
10,895
|
|
固定負債合計
|
3,914
|
4,547
|
5,662
|
6,906
|
6,780
|
6,608
|
5,475
|
7,608
|
7,753
|
7,120
|
6,596
|
5,934
|
5,340
|
4,791
|
3,939
|
21,819
|
17,635
|
13,280
|
|
総負債
|
71,955
|
59,893
|
72,070
|
100,154
|
91,240
|
85,499
|
66,954
|
67,948
|
70,796
|
58,041
|
62,185
|
60,599
|
59,872
|
56,109
|
61,285
|
70,892
|
68,533
|
73,913
|
|
資本金及び資本剰余金
|
50,585
|
286,695
|
288,704
|
292,091
|
297,129
|
302,583
|
310,222
|
315,356
|
328,914
|
350,889
|
362,544
|
361,899
|
363,538
|
364,826
|
366,145
|
367,319
|
367,602
|
376,465
|
|
利益剰余金
|
-50,085
|
-105,926
|
-125,351
|
-149,232
|
-177,000
|
-202,700
|
-228,300
|
-248,845
|
-260,600
|
-271,000
|
-288,000
|
-299,135
|
-307,906
|
-320,147
|
-335,506
|
-347,741
|
-351,560
|
-366,990
|
|
株主資本
|
496
|
180,772
|
163,359
|
142,866
|
120,168
|
99,999
|
81,528
|
66,450
|
68,241
|
79,394
|
74,074
|
62,471
|
55,158
|
44,241
|
30,408
|
19,036
|
15,528
|
9,042
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,466
|
10,169
|
10,895
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,781
|
4,260
|
7,376
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49.73
|
65.49
|
120.49
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|