|
(単位:千ドル)
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
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3Q23
|
4Q23
|
1Q24
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2Q24
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3Q24
|
4Q24
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1Q25
|
|
現金同等物
|
3,098
|
2,422
|
1,864
|
1,724
|
3,717
|
1,024
|
1,643
|
768
|
2,408
|
809
|
853
|
1,042
|
2,528
|
14,267
|
11,268
|
2,818
|
3,233
|
1,531
|
547
|
748
|
621
|
60
|
570
|
1,149
|
3,414
|
|
現金 + 有価証券
|
3,098
|
2,422
|
1,864
|
1,724
|
3,717
|
1,024
|
1,643
|
768
|
2,408
|
809
|
853
|
1,042
|
2,528
|
14,267
|
11,268
|
2,818
|
3,233
|
1,531
|
547
|
748
|
621
|
60
|
570
|
1,149
|
3,414
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|
売掛金
|
3,095
|
3,488
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2,184
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1,767
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3,171
|
1,451
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2,508
|
3,867
|
3,914
|
5,907
|
8,226
|
8,614
|
6,928
|
5,688
|
5,472
|
4,873
|
3,985
|
5,514
|
4,011
|
4,656
|
4,314
|
4,285
|
4,986
|
3,985
|
4,982
|
|
商品及び製品
|
37,966
|
33,584
|
27,981
|
27,228
|
31,523
|
26,377
|
27,852
|
27,224
|
31,915
|
39,702
|
36,951
|
41,230
|
47,783
|
46,770
|
48,508
|
32,075
|
32,527
|
33,735
|
35,355
|
33,176
|
34,250
|
30,997
|
29,223
|
37,538
|
41,404
|
|
流動資産合計
|
61,730
|
56,729
|
53,289
|
52,967
|
57,977
|
49,504
|
55,670
|
54,963
|
60,847
|
69,731
|
83,437
|
92,541
|
109,091
|
114,263
|
103,139
|
107,081
|
107,780
|
92,696
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95,116
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107,884
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146,286
|
139,376
|
112,487
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124,306
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130,544
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|
有形固定資産
|
17,644
|
18,041
|
20,837
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21,038
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21,124
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21,320
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22,445
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22,616
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24,070
|
24,422
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26,428
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27,516
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28,016
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28,497
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29,927
|
30,106
|
30,597
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31,112
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33,874
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37,880
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40,760
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40,460
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49,264
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47,585
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48,445
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固定資産合計
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181,945
|
195,087
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209,053
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230,653
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243,641
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262,680
|
272,710
|
283,653
|
296,071
|
304,063
|
265,552
|
274,126
|
281,576
|
298,766
|
315,026
|
329,732
|
347,171
|
373,083
|
400,527
|
398,858
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363,685
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375,551
|
408,918
|
409,888
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414,062
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|
総資産
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243,675
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251,816
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262,342
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283,620
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301,618
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312,184
|
328,380
|
338,616
|
356,918
|
373,794
|
348,989
|
366,667
|
390,667
|
413,029
|
418,165
|
436,813
|
454,951
|
465,779
|
495,643
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506,742
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509,971
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514,927
|
521,405
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534,194
|
544,606
|
|
買掛金
|
3,714
|
3,760
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3,628
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5,168
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3,464
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4,476
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4,762
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10,197
|
9,422
|
8,193
|
6,170
|
4,155
|
7,381
|
5,505
|
4,099
|
4,549
|
3,880
|
3,972
|
5,945
|
4,090
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3,604
|
4,186
|
3,450
|
5,091
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2,979
|
|
流動負債合計
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21,807
|
29,330
|
33,910
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51,933
|
24,474
|
28,556
|
28,139
|
36,406
|
36,264
|
37,376
|
38,937
|
41,940
|
45,790
|
42,852
|
45,325
|
41,462
|
46,661
|
43,093
|
43,952
|
37,333
|
38,901
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31,738
|
32,373
|
32,742
|
33,351
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|
固定負債合計
|
18,446
|
13,304
|
13,011
|
9,298
|
46,315
|
44,902
|
51,584
|
43,017
|
52,393
|
55,666
|
14,412
|
15,333
|
15,384
|
23,117
|
10,615
|
13,247
|
10,417
|
9,497
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22,215
|
32,674
|
20,709
|
19,970
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9,760
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7,496
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7,527
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総負債
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40,253
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42,634
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46,921
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61,231
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70,789
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73,458
|
79,723
|
79,423
|
88,657
|
93,042
|
53,349
|
57,273
|
61,174
|
65,969
|
55,940
|
54,709
|
57,078
|
52,590
|
66,167
|
70,007
|
59,610
|
51,708
|
42,133
|
40,238
|
40,878
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資本金及び資本剰余金
|
174,696
|
174,858
|
174,959
|
175,067
|
175,164
|
175,200
|
175,244
|
175,293
|
175,337
|
175,401
|
175,556
|
175,623
|
179,626
|
179,932
|
180,361
|
180,555
|
180,746
|
181,042
|
181,240
|
181,424
|
181,780
|
181,954
|
182,226
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182,400
|
182,570
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|
利益剰余金
|
28,726
|
37,359
|
43,497
|
50,357
|
59,382
|
67,978
|
77,865
|
88,352
|
97,376
|
109,803
|
124,536
|
138,223
|
154,315
|
171,576
|
186,311
|
205,996
|
221,574
|
236,594
|
252,683
|
259,758
|
274,898
|
291,087
|
306,890
|
321,400
|
331,676
|
|
株主資本
|
203,422
|
209,182
|
215,421
|
222,389
|
230,829
|
238,726
|
248,657
|
259,193
|
268,261
|
280,752
|
295,640
|
309,394
|
329,493
|
347,060
|
362,225
|
382,104
|
397,873
|
413,189
|
429,476
|
436,735
|
450,361
|
463,219
|
479,272
|
493,956
|
503,728
|
|
運転資本
|
|
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