|
（単位：千ドル）
|
1Q19
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
48
|
1,011
|
873
|
659
|
357
|
141
|
121,479
|
123,085
|
126,526
|
112,745
|
99,852
|
67,974
|
199,297
|
144,364
|
153,308
|
150,018
|
255,188
|
256,729
|
258,368
|
246,176
|
253,713
|
257,227
|
249,437
|
256,042
|
231,261
|
335,155
|
325,987
|
|
現金 + 有価証券
|
48
|
1,011
|
873
|
659
|
357
|
141
|
121,479
|
123,085
|
126,526
|
112,745
|
99,852
|
67,974
|
199,297
|
144,364
|
153,308
|
150,018
|
255,188
|
256,729
|
258,368
|
246,176
|
253,713
|
257,227
|
249,437
|
256,042
|
231,261
|
335,155
|
325,987
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
15,977
|
14,223
|
15,634
|
16,890
|
19,948
|
29,051
|
30,773
|
38,838
|
41,366
|
44,160
|
49,953
|
48,358
|
50,951
|
48,804
|
46,576
|
49,824
|
53,039
|
50,663
|
64,320
|
69,371
|
81,683
|
|
流動資産合計
|
-
|
1,205
|
1,046
|
834
|
459
|
279
|
145,068
|
143,598
|
147,839
|
134,616
|
126,574
|
107,467
|
240,948
|
192,764
|
206,569
|
207,753
|
319,363
|
323,126
|
330,079
|
321,472
|
326,053
|
323,980
|
322,502
|
330,412
|
322,995
|
423,304
|
421,681
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
4,087
|
4,198
|
3,969
|
4,095
|
4,382
|
5,160
|
5,395
|
6,169
|
6,854
|
7,343
|
7,504
|
8,215
|
8,840
|
10,024
|
10,443
|
11,358
|
12,552
|
13,093
|
13,965
|
14,018
|
14,881
|
|
固定資産合計
|
-
|
221,158
|
222,335
|
222,993
|
223,495
|
224,016
|
9,134
|
9,946
|
9,962
|
32,519
|
33,723
|
65,666
|
63,740
|
63,955
|
69,233
|
70,420
|
70,782
|
88,020
|
89,508
|
109,766
|
109,697
|
111,185
|
112,759
|
113,210
|
154,257
|
168,888
|
169,218
|
|
総資産
|
350
|
222,364
|
223,381
|
223,828
|
223,955
|
224,295
|
154,202
|
153,544
|
157,801
|
167,135
|
160,297
|
173,133
|
304,688
|
256,719
|
275,802
|
278,173
|
390,145
|
411,146
|
419,587
|
431,238
|
435,750
|
435,165
|
435,261
|
443,622
|
477,252
|
592,192
|
590,899
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,267
|
819
|
518
|
757
|
2,333
|
2,489
|
1,772
|
2,053
|
2,212
|
3,394
|
4,478
|
3,897
|
3,206
|
5,302
|
3,721
|
3,621
|
2,935
|
2,786
|
3,717
|
4,069
|
4,670
|
|
流動負債合計
|
326
|
445
|
741
|
415
|
273
|
5,698
|
-
|
-
|
-
|
13,318
|
17,957
|
25,159
|
24,219
|
25,344
|
32,691
|
38,568
|
31,637
|
38,710
|
50,358
|
53,470
|
52,470
|
42,223
|
43,120
|
46,267
|
54,234
|
55,544
|
58,200
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
7,700
|
7,700
|
7,700
|
7,700
|
7,700
|
-
|
-
|
-
|
2,093
|
2,093
|
4,962
|
4,903
|
4,324
|
11,859
|
6,680
|
7,670
|
9,392
|
9,344
|
11,206
|
10,356
|
10,035
|
9,330
|
8,906
|
22,771
|
18,819
|
15,338
|
|
総負債
|
-
|
8,145
|
8,441
|
8,115
|
7,973
|
13,398
|
9,772
|
7,567
|
7,796
|
15,411
|
20,050
|
30,121
|
29,122
|
29,668
|
44,550
|
45,248
|
39,307
|
48,102
|
59,702
|
64,676
|
62,826
|
52,258
|
52,450
|
55,173
|
77,005
|
74,363
|
73,538
|
|
資本金及び資本剰余金
|
24
|
4,383
|
3,663
|
2,889
|
2,621
|
18,652
|
113,634
|
117,347
|
122,492
|
128,935
|
119,471
|
123,754
|
256,943
|
212,084
|
219,235
|
234,876
|
360,320
|
378,013
|
382,329
|
384,976
|
391,223
|
397,519
|
401,549
|
408,131
|
415,433
|
532,586
|
527,456
|
|
利益剰余金
|
-2
|
615
|
1,335
|
2,109
|
2,378
|
-2,707
|
-
|
-
|
-
|
-
|
-
|
-
|
18,699
|
15,093
|
12,426
|
-760
|
-7,419
|
-14,121
|
-22,091
|
-19,464
|
-18,788
|
-15,886
|
-19,834
|
-20,651
|
-16,369
|
-11,845
|
-8,933
|
|
株主資本
|
23
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
144,430
|
145,977
|
150,005
|
151,724
|
140,247
|
143,012
|
275,566
|
227,051
|
231,252
|
232,925
|
350,838
|
363,044
|
359,885
|
366,562
|
372,924
|
382,907
|
382,811
|
388,449
|
400,247
|
517,829
|
517,361
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-148,502
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|