|
（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
|
1,424
|
118
|
58
|
507
|
79
|
132,400
|
103,800
|
95,985
|
90,454
|
89,735
|
94,746
|
94,863
|
81,584
|
82,634
|
55,589
|
24,304
|
13,507
|
13,951
|
|
現金 + 有価証券
|
1,424
|
118
|
58
|
507
|
79
|
132,400
|
103,800
|
95,985
|
90,454
|
89,735
|
94,746
|
94,863
|
81,584
|
82,634
|
55,589
|
24,304
|
13,507
|
13,951
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
53,494
|
56,045
|
44,132
|
40,930
|
34,549
|
32,712
|
28,776
|
31,451
|
27,842
|
24,546
|
19,351
|
22,039
|
20,734
|
|
流動資産合計
|
2,668
|
1,206
|
687
|
1,136
|
695
|
193,378
|
167,076
|
142,010
|
134,239
|
125,569
|
130,207
|
124,196
|
115,955
|
113,326
|
81,841
|
44,941
|
38,153
|
36,796
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
15,831
|
15,390
|
14,530
|
13,852
|
13,256
|
12,627
|
11,625
|
10,008
|
7,995
|
5,987
|
3,677
|
3,885
|
3,935
|
|
固定資産合計
|
350,001
|
402,515
|
402,820
|
402,671
|
402,566
|
36,661
|
36,115
|
32,035
|
31,341
|
32,304
|
30,755
|
26,546
|
21,908
|
18,449
|
23,352
|
20,069
|
21,685
|
21,030
|
|
総資産
|
352,670
|
403,721
|
403,508
|
403,808
|
403,261
|
230,039
|
203,191
|
174,045
|
165,580
|
157,873
|
160,962
|
150,742
|
137,863
|
131,775
|
105,193
|
65,010
|
59,838
|
57,826
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
17,714
|
13,642
|
10,712
|
12,293
|
10,687
|
8,863
|
8,074
|
8,200
|
9,251
|
9,668
|
6,800
|
8,392
|
6,292
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
22,708
|
28,447
|
575
|
340
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
-
|
|
流動負債合計
|
1,266
|
53
|
1,044
|
3,420
|
3,846
|
98,469
|
93,397
|
57,473
|
40,079
|
38,669
|
37,737
|
35,043
|
28,893
|
29,231
|
39,586
|
27,064
|
25,810
|
27,631
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
43,694
|
37,773
|
60,620
|
69,049
|
69,920
|
70,791
|
71,662
|
72,533
|
73,404
|
22,166
|
7,500
|
7,500
|
6,800
|
|
固定負債合計
|
30,235
|
34,401
|
27,742
|
27,427
|
50,007
|
140,048
|
84,759
|
90,039
|
97,801
|
98,063
|
99,134
|
97,577
|
91,456
|
91,858
|
39,245
|
21,723
|
20,904
|
19,431
|
|
総負債
|
31,501
|
34,455
|
28,786
|
30,848
|
53,854
|
238,517
|
178,156
|
147,512
|
137,880
|
136,732
|
136,871
|
132,620
|
120,349
|
121,089
|
78,831
|
48,787
|
46,714
|
47,062
|
|
資本金及び資本剰余金
|
5,730
|
5,993
|
-
|
-
|
-
|
564,359
|
590,210
|
604,391
|
618,627
|
622,935
|
625,696
|
629,212
|
631,995
|
635,228
|
637,398
|
639,964
|
640,412
|
641,678
|
|
利益剰余金
|
-733
|
-995
|
-27,780
|
-29,542
|
-53,094
|
-572,837
|
-565,200
|
-577,900
|
-590,900
|
-601,800
|
-611,600
|
-621,100
|
-624,500
|
-634,500
|
-635,900
|
-648,500
|
-652,100
|
-655,700
|
|
株主資本
|
5,000
|
5,000
|
-27,779
|
-29,541
|
-53,093
|
-8,478
|
25,035
|
26,533
|
27,700
|
21,141
|
14,091
|
8,122
|
7,514
|
686
|
1,520
|
-8,549
|
-11,648
|
-14,008
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
66,402
|
66,220
|
61,195
|
69,389
|
69,920
|
70,791
|
71,662
|
72,533
|
73,404
|
32,166
|
7,500
|
7,500
|
6,800
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-65,998
|
-37,580
|
-34,790
|
-21,065
|
-19,815
|
-23,955
|
-23,201
|
-9,051
|
-9,230
|
-23,423
|
-16,804
|
-6,007
|
-7,151
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-783.23
|
264.51
|
230.64
|
250.5
|
330.73
|
502.38
|
882.32
|
965.3
|
10700.29
|
2116.18
|
-87.73
|
-64.39
|
-48.54
|