|
（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
|
45,640
|
41,438
|
27,666
|
50,791
|
44,743
|
40,348
|
24,087
|
9,517
|
9,221
|
17,845
|
23,103
|
32,827
|
33,585
|
36,593
|
53,441
|
75,435
|
72,818
|
72,077
|
|
有価証券
|
12,428
|
53,673
|
62,678
|
42,388
|
33,381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
58,068
|
95,111
|
90,344
|
93,179
|
78,124
|
40,348
|
24,087
|
9,517
|
9,221
|
17,845
|
23,103
|
32,827
|
33,585
|
36,593
|
53,441
|
75,435
|
72,818
|
72,077
|
|
商品及び製品
|
75,738
|
82,413
|
77,858
|
75,668
|
83,417
|
88,350
|
100,278
|
115,664
|
98,474
|
82,104
|
79,507
|
73,490
|
74,502
|
73,673
|
74,720
|
85,266
|
90,262
|
95,033
|
|
流動資産合計
|
163,800
|
215,618
|
213,633
|
213,796
|
201,838
|
205,858
|
194,415
|
189,147
|
163,730
|
144,513
|
149,583
|
157,772
|
156,364
|
162,218
|
173,302
|
213,918
|
234,621
|
220,913
|
|
有形固定資産
|
55,711
|
54,774
|
53,888
|
52,952
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
70,777
|
61,490
|
60,727
|
58,801
|
55,093
|
53,717
|
53,945
|
51,452
|
49,711
|
47,995
|
45,955
|
43,849
|
41,707
|
37,936
|
35,901
|
33,475
|
30,683
|
28,115
|
|
総資産
|
234,577
|
277,108
|
274,360
|
272,597
|
256,931
|
259,575
|
248,360
|
240,599
|
213,441
|
192,508
|
195,538
|
201,621
|
198,071
|
200,154
|
209,203
|
247,393
|
265,304
|
249,028
|
|
買掛金
|
29,015
|
32,709
|
31,178
|
28,743
|
24,019
|
36,241
|
30,703
|
24,755
|
25,184
|
14,710
|
18,491
|
22,289
|
25,304
|
19,922
|
24,353
|
22,807
|
22,782
|
21,171
|
|
流動負債合計
|
50,829
|
51,096
|
49,274
|
48,477
|
52,336
|
62,871
|
61,452
|
63,580
|
53,687
|
41,846
|
51,516
|
56,710
|
53,662
|
52,936
|
59,975
|
59,889
|
73,957
|
53,258
|
|
固定負債合計
|
46,864
|
46,225
|
45,601
|
45,014
|
35,706
|
33,768
|
31,823
|
30,659
|
28,470
|
26,262
|
24,013
|
21,772
|
19,642
|
17,537
|
15,360
|
13,197
|
10,990
|
8,742
|
|
総負債
|
97,693
|
97,321
|
94,875
|
93,491
|
88,042
|
96,639
|
93,275
|
94,239
|
82,157
|
68,108
|
75,529
|
78,482
|
73,304
|
70,473
|
75,335
|
73,086
|
84,947
|
62,000
|
|
資本金及び資本剰余金
|
117,929
|
557,294
|
562,118
|
570,803
|
574,444
|
578,505
|
582,405
|
586,222
|
589,994
|
596,513
|
600,220
|
602,207
|
605,238
|
614,229
|
618,251
|
659,499
|
662,295
|
665,096
|
|
利益剰余金
|
-357,461
|
-377,495
|
-382,631
|
-391,656
|
-405,437
|
-415,449
|
-427,237
|
-439,830
|
-458,697
|
-472,113
|
-480,211
|
-479,068
|
-480,471
|
-484,548
|
-484,383
|
-485,192
|
-481,938
|
-478,068
|
|
株主資本
|
-239,520
|
179,787
|
179,485
|
179,106
|
168,889
|
162,936
|
155,085
|
146,360
|
131,284
|
124,400
|
120,009
|
123,139
|
124,767
|
129,681
|
133,868
|
174,307
|
180,357
|
187,028
|