|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
127,700
|
128,700
|
108,000
|
125,728
|
112,704
|
131,301
|
143,500
|
176,400
|
146,100
|
273,900
|
234,300
|
192,500
|
337,327
|
277,924
|
252,500
|
|
現金 + 有価証券
|
127,700
|
128,700
|
108,000
|
125,728
|
112,704
|
131,301
|
143,500
|
176,400
|
146,100
|
273,900
|
234,300
|
192,500
|
337,327
|
277,924
|
252,500
|
|
売掛金
|
681
|
82
|
36
|
217
|
120
|
373
|
377
|
243
|
243
|
243
|
304
|
-
|
-
|
-
|
171
|
|
流動資産合計
|
131,850
|
132,172
|
113,402
|
131,279
|
119,032
|
139,112
|
150,402
|
181,623
|
153,754
|
280,493
|
243,777
|
203,321
|
363,297
|
295,358
|
274,538
|
|
有形固定資産
|
3,274
|
3,492
|
3,388
|
3,263
|
3,178
|
3,153
|
2,988
|
2,878
|
2,799
|
2,501
|
2,485
|
2,832
|
2,864
|
6,419
|
6,966
|
|
固定資産合計
|
11,704
|
11,568
|
11,102
|
10,608
|
10,146
|
11,338
|
10,781
|
11,587
|
11,098
|
10,382
|
9,939
|
9,849
|
9,436
|
12,535
|
14,039
|
|
総資産
|
143,554
|
143,740
|
124,504
|
141,887
|
129,178
|
150,450
|
161,183
|
193,210
|
164,852
|
290,875
|
253,716
|
213,170
|
372,733
|
307,893
|
288,577
|
|
買掛金
|
15,186
|
13,458
|
14,291
|
9,864
|
12,425
|
9,125
|
7,893
|
9,247
|
8,569
|
8,326
|
10,916
|
9,700
|
7,858
|
10,954
|
14,792
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,632
|
|
流動負債合計
|
34,737
|
31,399
|
27,850
|
21,672
|
25,150
|
22,454
|
20,105
|
24,201
|
25,426
|
27,576
|
32,640
|
31,329
|
35,771
|
56,312
|
71,870
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204,578
|
|
固定負債合計
|
17,088
|
36,868
|
36,061
|
75,896
|
75,828
|
75,613
|
113,728
|
173,931
|
174,476
|
205,242
|
205,943
|
206,653
|
207,367
|
208,078
|
205,139
|
|
総負債
|
51,825
|
68,267
|
63,911
|
97,568
|
100,978
|
98,067
|
133,833
|
198,132
|
199,902
|
232,818
|
238,583
|
237,982
|
243,138
|
264,390
|
277,009
|
|
資本金及び資本剰余金
|
219,459
|
220,852
|
225,261
|
229,697
|
234,158
|
279,530
|
285,751
|
291,211
|
296,408
|
430,430
|
436,422
|
443,529
|
649,725
|
657,237
|
704,012
|
|
利益剰余金
|
-127,700
|
-145,400
|
-164,700
|
-185,400
|
-206,000
|
-227,100
|
-258,400
|
-296,100
|
-331,500
|
-372,400
|
-421,300
|
-468,300
|
-520,100
|
-613,700
|
-692,400
|
|
株主資本
|
91,729
|
75,473
|
60,593
|
44,319
|
28,200
|
52,383
|
27,350
|
-4,922
|
-35,050
|
58,057
|
15,133
|
-24,812
|
129,595
|
43,503
|
11,568
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208,210
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-44,290
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1799.88
|