|
（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
|
948
|
1,144
|
1,021
|
803
|
337
|
17
|
199
|
165
|
100
|
10,117
|
35,229
|
23,483
|
31,340
|
28,998
|
22,153
|
16,950
|
39,725
|
59,757
|
256,473
|
|
現金 + 有価証券
|
948
|
1,144
|
1,021
|
803
|
337
|
17
|
199
|
165
|
100
|
10,117
|
35,229
|
23,483
|
31,340
|
28,998
|
22,153
|
16,950
|
39,725
|
59,757
|
256,473
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,435
|
28,548
|
30,753
|
32,311
|
33,906
|
35,733
|
40,289
|
43,984
|
49,599
|
53,235
|
|
流動資産合計
|
-
|
1,407
|
1,258
|
1,043
|
511
|
141
|
366
|
272
|
147
|
43,184
|
74,372
|
63,020
|
72,124
|
71,750
|
68,415
|
67,984
|
92,670
|
116,984
|
319,714
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,021
|
1,858
|
1,728
|
1,516
|
1,576
|
1,575
|
1,547
|
1,652
|
1,667
|
1,559
|
|
固定資産合計
|
-
|
278,774
|
278,806
|
281,569
|
281,592
|
284,379
|
284,419
|
287,542
|
288,841
|
395,644
|
388,988
|
381,689
|
376,785
|
372,845
|
369,330
|
367,058
|
363,675
|
362,106
|
359,731
|
|
総資産
|
1,384
|
280,181
|
280,064
|
282,613
|
282,104
|
284,521
|
284,785
|
287,815
|
288,989
|
438,828
|
463,360
|
444,709
|
448,909
|
444,595
|
437,745
|
435,042
|
456,345
|
479,090
|
679,445
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,435
|
6,029
|
3,294
|
1,356
|
3,526
|
3,466
|
2,520
|
2,082
|
3,261
|
2,186
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,152
|
23,053
|
22,377
|
24,341
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
|
流動負債合計
|
-
|
63
|
99
|
534
|
669
|
559
|
1,990
|
4,934
|
9,541
|
61,854
|
84,549
|
65,830
|
67,067
|
60,641
|
63,029
|
59,872
|
63,348
|
67,809
|
75,784
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
338,476
|
337,024
|
320,551
|
319,036
|
325,600
|
300,049
|
282,691
|
279,136
|
275,580
|
272,021
|
|
固定負債合計
|
-
|
9,660
|
49,924
|
46,612
|
34,137
|
35,888
|
26,712
|
34,315
|
40,067
|
372,922
|
384,451
|
358,082
|
357,698
|
402,246
|
396,733
|
416,916
|
406,400
|
542,851
|
283,845
|
|
総負債
|
1,364
|
9,723
|
50,024
|
47,147
|
34,807
|
36,447
|
28,702
|
39,250
|
49,608
|
434,776
|
469,000
|
423,912
|
424,765
|
462,887
|
459,762
|
476,788
|
469,748
|
610,660
|
359,629
|
|
資本金及び資本剰余金
|
24
|
25,850
|
20,278
|
14,852
|
-
|
-
|
-
|
-
|
-
|
9,095
|
32,302
|
36,408
|
40,192
|
44,673
|
51,848
|
57,027
|
62,333
|
74,537
|
504,419
|
|
利益剰余金
|
-6
|
-111
|
-15,280
|
-9,854
|
-34,224
|
-36,207
|
-28,198
|
-38,979
|
-49,463
|
-5,043
|
-37,942
|
-15,611
|
-16,048
|
-60,811
|
-70,217
|
-92,641
|
-67,960
|
-191,812
|
-164,793
|
|
株主資本
|
19
|
5,000
|
5,000
|
5,000
|
-34,224
|
-36,207
|
-28,197
|
-38,978
|
-49,462
|
4,052
|
-5,640
|
20,797
|
24,144
|
-18,292
|
-22,017
|
-41,746
|
-13,403
|
-131,570
|
319,816
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
360,628
|
360,077
|
342,928
|
343,377
|
340,600
|
315,049
|
297,691
|
294,136
|
290,580
|
287,021
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350,511
|
324,848
|
319,445
|
312,037
|
311,602
|
292,896
|
280,741
|
254,411
|
230,823
|
30,548
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8900
|
-6384.34
|
1648.93
|
1422.2
|
-1862.02
|
-1430.94
|
-713.1
|
-2194.55
|
-220.86
|
89.75
|