|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
3,841
|
3,408
|
3,191
|
1,552
|
76,654
|
62,299
|
35,823
|
93,561
|
57,427
|
48,554
|
38,676
|
71,700
|
43,701
|
30,589
|
|
現金 + 有価証券
|
3,841
|
3,408
|
3,191
|
1,552
|
76,654
|
62,299
|
35,823
|
93,561
|
57,427
|
48,554
|
38,676
|
71,700
|
43,701
|
30,589
|
|
売掛金
|
-
|
-
|
-
|
-
|
18,626
|
10,076
|
5,039
|
4,754
|
2,836
|
5,432
|
15,298
|
14,735
|
1,642
|
4,218
|
|
流動資産合計
|
4,547
|
4,078
|
3,756
|
2,019
|
114,338
|
102,314
|
81,508
|
138,921
|
104,290
|
99,143
|
104,539
|
155,979
|
128,522
|
125,711
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
38,334
|
42,615
|
48,864
|
24,743
|
31,192
|
41,571
|
47,090
|
46,449
|
48,356
|
47,659
|
|
固定資産合計
|
345,006
|
345,034
|
345,055
|
345,089
|
55,650
|
63,024
|
69,013
|
43,733
|
52,519
|
59,820
|
65,698
|
64,334
|
64,376
|
63,108
|
|
総資産
|
349,554
|
349,113
|
348,812
|
347,109
|
169,988
|
165,338
|
150,521
|
182,654
|
156,809
|
158,963
|
170,237
|
220,313
|
192,898
|
188,819
|
|
買掛金
|
-
|
-
|
-
|
-
|
10,833
|
17,335
|
19,970
|
21,188
|
26,357
|
24,299
|
31,379
|
22,850
|
24,791
|
23,086
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
7,515
|
7,515
|
7,735
|
7,739
|
9,815
|
11,331
|
11,632
|
11,740
|
12,839
|
13,011
|
|
流動負債合計
|
326
|
56
|
1,332
|
2,157
|
56,599
|
74,070
|
77,674
|
70,736
|
73,142
|
70,225
|
73,233
|
153,899
|
185,518
|
212,372
|
|
長期借入金
|
-
|
-
|
-
|
-
|
94,929
|
96,479
|
99,337
|
142,620
|
148,042
|
157,521
|
164,257
|
171,033
|
179,421
|
187,383
|
|
固定負債合計
|
25,778
|
31,375
|
31,182
|
28,480
|
147,540
|
143,802
|
140,451
|
203,339
|
218,992
|
214,457
|
215,781
|
224,050
|
214,460
|
215,185
|
|
総負債
|
26,104
|
31,431
|
32,514
|
30,637
|
204,139
|
217,872
|
218,125
|
274,075
|
292,134
|
284,682
|
289,014
|
377,949
|
399,978
|
427,557
|
|
資本金及び資本剰余金
|
478
|
6,246
|
-
|
-
|
234,398
|
248,147
|
260,294
|
269,588
|
280,109
|
317,888
|
351,222
|
355,164
|
359,001
|
362,733
|
|
利益剰余金
|
4,520
|
-1,248
|
-28,704
|
-28,529
|
-268,560
|
-300,834
|
-328,189
|
-361,168
|
-415,613
|
-443,743
|
-470,172
|
-513,011
|
-566,255
|
-601,633
|
|
株主資本
|
5,000
|
5,000
|
-28,703
|
-28,528
|
-34,151
|
-52,534
|
-67,604
|
-91,421
|
-135,325
|
-125,719
|
-118,777
|
-157,636
|
-207,080
|
-238,738
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
102,444
|
103,994
|
107,072
|
150,359
|
157,857
|
168,852
|
175,889
|
182,773
|
192,260
|
200,394
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
25,790
|
41,695
|
71,249
|
56,798
|
100,430
|
120,298
|
137,213
|
111,073
|
148,559
|
169,805
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-299.97
|
-197.96
|
-158.38
|
-164.47
|
-116.65
|
-134.31
|
-148.08
|
-115.95
|
-92.84
|
-83.94
|