|
（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
|
-
|
-
|
-
|
-
|
1
|
240,232
|
213,573
|
113,950
|
44,738
|
36,655
|
89,900
|
32,604
|
39,491
|
22,483
|
38,184
|
38,596
|
14,675
|
15,195
|
10,196
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
1
|
240,232
|
213,573
|
113,950
|
44,738
|
36,655
|
89,900
|
32,604
|
39,491
|
22,483
|
38,184
|
38,596
|
14,675
|
15,195
|
10,196
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,928
|
2,490
|
80
|
4,952
|
689
|
1,393
|
1,265
|
1,990
|
1,039
|
981
|
413
|
215
|
253
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,256
|
3,366
|
3,161
|
4,425
|
7,037
|
5,641
|
6,884
|
|
流動資産合計
|
2,167
|
823
|
566
|
252
|
161
|
245,518
|
220,832
|
199,374
|
171,243
|
151,636
|
125,061
|
105,417
|
131,431
|
118,098
|
98,246
|
84,659
|
68,554
|
43,364
|
23,692
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
4,501
|
10,056
|
12,461
|
15,948
|
17,570
|
18,373
|
18,483
|
17,986
|
16,266
|
16,928
|
17,758
|
19,857
|
20,582
|
22,510
|
|
固定資産合計
|
250,000
|
250,004
|
250,097
|
250,052
|
250,057
|
4,681
|
14,652
|
16,750
|
20,621
|
21,917
|
22,390
|
22,339
|
27,230
|
25,134
|
25,388
|
26,474
|
28,143
|
28,449
|
29,889
|
|
総資産
|
252,167
|
250,827
|
250,663
|
250,304
|
250,218
|
250,199
|
235,484
|
216,124
|
191,864
|
173,553
|
147,451
|
127,756
|
158,661
|
143,232
|
123,634
|
111,133
|
96,697
|
71,813
|
53,581
|
|
買掛金
|
411
|
-
|
43
|
334
|
222
|
1,572
|
1,745
|
1,435
|
1,091
|
3,036
|
2,699
|
2,838
|
3,192
|
2,755
|
2,910
|
5,833
|
10,937
|
8,070
|
10,215
|
|
流動負債合計
|
816
|
139
|
216
|
532
|
2,143
|
13,622
|
18,346
|
22,014
|
22,125
|
27,993
|
23,021
|
22,705
|
18,639
|
19,766
|
19,887
|
26,003
|
32,078
|
27,602
|
22,246
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,869
|
1,483
|
-
|
-
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,750
|
8,750
|
20,623
|
26,734
|
28,967
|
31,418
|
17,689
|
7,256
|
11,477
|
8,586
|
7,194
|
7,751
|
23,562
|
20,109
|
15,927
|
16,086
|
15,418
|
15,327
|
19,256
|
|
総負債
|
9,566
|
8,889
|
20,840
|
27,266
|
31,110
|
45,040
|
36,035
|
29,270
|
33,602
|
36,579
|
30,215
|
30,456
|
42,201
|
39,875
|
35,814
|
42,089
|
47,496
|
42,929
|
41,502
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
745,769
|
745,768
|
748,761
|
751,766
|
755,553
|
757,716
|
760,709
|
796,487
|
799,514
|
802,287
|
805,451
|
808,101
|
811,263
|
812,484
|
|
利益剰余金
|
-42
|
-705
|
4,999
|
-1,786
|
-30,893
|
-540,610
|
-546,319
|
-561,907
|
-593,504
|
-618,579
|
-640,480
|
-663,409
|
-680,027
|
-696,157
|
-714,467
|
-736,407
|
-758,900
|
-782,379
|
-800,405
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
-30,892
|
205,159
|
199,449
|
186,854
|
158,262
|
136,974
|
117,236
|
97,300
|
116,460
|
103,357
|
87,820
|
69,044
|
49,201
|
28,884
|
12,079
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
1,869
|
1,483
|
-
|
-
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-238,363
|
-212,090
|
-
|
-
|
-36,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
0.91
|
0.74
|
-
|
-
|
0.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|