|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
73,056
|
86,343
|
32,284
|
40,804
|
43,283
|
35,007
|
30,961
|
23,498
|
20,063
|
27,437
|
23,322
|
22,559
|
18,909
|
19,701
|
19,950
|
21,259
|
|
現金 + 有価証券
|
-
|
73,056
|
86,343
|
32,284
|
40,804
|
43,283
|
35,007
|
30,961
|
23,498
|
20,063
|
27,437
|
23,322
|
22,559
|
18,909
|
19,701
|
19,950
|
21,259
|
|
売掛金
|
-
|
52,638
|
51,304
|
57,073
|
50,767
|
41,237
|
44,538
|
48,055
|
47,031
|
48,220
|
52,413
|
54,749
|
46,667
|
45,812
|
43,980
|
45,396
|
43,180
|
|
商品及び製品
|
-
|
12,147
|
15,470
|
12,069
|
9,897
|
8,272
|
10,051
|
8,774
|
7,368
|
9,925
|
8,215
|
7,605
|
7,842
|
7,554
|
6,653
|
6,067
|
5,721
|
|
流動資産合計
|
-
|
152,014
|
161,152
|
109,956
|
110,906
|
106,461
|
103,220
|
100,478
|
88,836
|
92,226
|
101,987
|
98,999
|
88,212
|
83,474
|
79,963
|
80,534
|
79,223
|
|
有形固定資産
|
-
|
12,630
|
12,240
|
12,167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
608,392
|
598,450
|
671,447
|
658,503
|
651,012
|
585,516
|
576,051
|
582,434
|
493,950
|
484,997
|
477,617
|
421,582
|
390,441
|
375,870
|
364,600
|
353,713
|
|
総資産
|
-
|
760,406
|
759,602
|
781,403
|
769,409
|
757,473
|
688,736
|
676,529
|
671,270
|
586,176
|
586,984
|
576,616
|
509,794
|
473,915
|
455,833
|
445,134
|
432,936
|
|
買掛金
|
-
|
20,522
|
16,004
|
19,901
|
19,288
|
18,201
|
17,835
|
23,264
|
21,600
|
22,455
|
23,983
|
22,486
|
21,381
|
22,685
|
14,827
|
18,559
|
19,140
|
|
一年内返済予定の長期借入金
|
-
|
3,153
|
3,326
|
3,206
|
3,165
|
5,319
|
5,345
|
5,370
|
4,817
|
4,268
|
2,411
|
1,850
|
1,850
|
1,850
|
1,850
|
1,850
|
1,850
|
|
流動負債合計
|
-
|
57,650
|
48,188
|
44,537
|
47,765
|
47,075
|
48,808
|
55,077
|
53,979
|
62,838
|
74,499
|
72,293
|
64,975
|
64,452
|
66,090
|
65,353
|
71,624
|
|
長期借入金
|
-
|
378,356
|
399,115
|
414,026
|
413,788
|
414,683
|
413,910
|
413,090
|
412,853
|
412,633
|
296,109
|
295,984
|
295,863
|
295,761
|
295,661
|
295,528
|
295,417
|
|
固定負債合計
|
-
|
418,789
|
439,271
|
461,782
|
457,760
|
458,937
|
459,256
|
456,757
|
454,260
|
452,232
|
475,512
|
481,989
|
482,646
|
486,700
|
489,343
|
494,680
|
494,806
|
|
総負債
|
-
|
476,439
|
487,459
|
506,319
|
505,525
|
506,012
|
508,064
|
511,834
|
508,239
|
515,070
|
550,011
|
554,282
|
547,621
|
551,152
|
555,433
|
560,033
|
566,430
|
|
資本金及び資本剰余金
|
121,324
|
412,992
|
413,322
|
427,054
|
429,555
|
432,574
|
435,300
|
437,685
|
455,390
|
459,056
|
461,077
|
463,785
|
467,447
|
467,488
|
468,719
|
469,272
|
469,537
|
|
利益剰余金
|
-
|
-126,200
|
-138,179
|
-148,787
|
-159,929
|
-172,953
|
-248,238
|
-266,728
|
-286,227
|
-381,588
|
-415,280
|
-432,867
|
-497,167
|
-535,908
|
-561,356
|
-576,264
|
-593,142
|
|
株主資本
|
-
|
283,967
|
272,143
|
275,084
|
263,884
|
251,461
|
180,672
|
164,695
|
163,031
|
71,106
|
36,973
|
22,334
|
-37,827
|
-77,237
|
-99,600
|
-114,899
|
-133,494
|
|
有利子負債合計
|
-
|
381,509
|
402,441
|
417,232
|
416,953
|
420,002
|
419,255
|
418,460
|
300,926
|
416,901
|
298,520
|
297,834
|
297,713
|
297,611
|
297,511
|
297,378
|
297,267
|
|
純有利子負債
|
-
|
308,453
|
316,098
|
384,948
|
376,149
|
376,719
|
384,248
|
387,499
|
277,428
|
396,838
|
271,083
|
274,512
|
275,154
|
278,702
|
277,810
|
277,428
|
276,008
|
|
DEレシオ（％）
|
-
|
134.35
|
147.88
|
151.67
|
158.01
|
167.02
|
232.05
|
254.08
|
184.58
|
586.31
|
807.4
|
1333.55
|
-787.04
|
-385.32
|
-298.71
|
-258.82
|
-222.68
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|