|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
804
|
460
|
188
|
101,077
|
76,390
|
41,286
|
23,981
|
24,938
|
7,468
|
40,426
|
18,300
|
16,895
|
14,700
|
16,200
|
6,800
|
7,466
|
28,413
|
|
現金 + 有価証券
|
804
|
460
|
188
|
101,077
|
76,390
|
41,286
|
23,981
|
24,938
|
7,468
|
40,426
|
18,300
|
16,895
|
14,700
|
16,200
|
6,800
|
7,466
|
28,413
|
|
売掛金
|
-
|
-
|
-
|
110
|
73
|
2,248
|
2,221
|
2,691
|
2,610
|
2,793
|
2,666
|
3,078
|
3,360
|
2,501
|
2,044
|
2,282
|
2,591
|
|
商品及び製品
|
-
|
-
|
-
|
922
|
1,263
|
3,106
|
3,777
|
3,594
|
3,848
|
4,254
|
4,493
|
4,210
|
4,960
|
5,474
|
6,547
|
6,814
|
7,157
|
|
流動資産合計
|
1,867
|
1,379
|
960
|
105,508
|
81,311
|
50,212
|
33,282
|
34,104
|
17,385
|
50,519
|
27,792
|
26,988
|
25,671
|
26,767
|
17,303
|
18,823
|
40,629
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
43,994
|
123,615
|
140,363
|
-
|
-
|
-
|
-
|
-
|
-
|
368,261
|
371,368
|
370,978
|
369,208
|
|
固定資産合計
|
275,000
|
275,006
|
275,013
|
38,422
|
45,168
|
214,218
|
228,847
|
244,636
|
281,244
|
313,487
|
349,690
|
354,764
|
387,736
|
411,332
|
413,511
|
409,212
|
406,568
|
|
総資産
|
276,867
|
276,386
|
275,974
|
143,930
|
126,479
|
264,430
|
262,129
|
278,740
|
298,629
|
364,006
|
377,482
|
381,752
|
413,407
|
438,099
|
430,814
|
428,035
|
447,197
|
|
買掛金
|
32
|
11
|
-
|
1,912
|
7,431
|
5,167
|
8,099
|
13,757
|
21,849
|
9,045
|
9,041
|
14,640
|
12,778
|
13,744
|
16,357
|
16,987
|
15,340
|
|
流動負債合計
|
132
|
133
|
477
|
17,968
|
14,289
|
9,527
|
14,874
|
23,267
|
31,991
|
26,479
|
24,753
|
31,941
|
32,193
|
43,486
|
53,123
|
55,436
|
19,981
|
|
長期借入金
|
-
|
-
|
-
|
11,199
|
11,110
|
105,182
|
113,584
|
119,814
|
122,417
|
179,403
|
216,958
|
277,985
|
329,775
|
367,294
|
384,938
|
416,577
|
480,047
|
|
固定負債合計
|
17,370
|
22,191
|
17,966
|
24,279
|
25,237
|
119,466
|
127,909
|
134,140
|
162,471
|
239,247
|
274,928
|
334,538
|
390,661
|
427,452
|
443,304
|
473,099
|
540,213
|
|
総負債
|
17,502
|
22,325
|
18,444
|
42,247
|
39,526
|
128,993
|
142,783
|
157,407
|
194,462
|
265,726
|
299,681
|
366,479
|
422,854
|
470,938
|
496,427
|
528,535
|
560,194
|
|
資本金及び資本剰余金
|
4,001
|
9,305
|
-
|
169,925
|
180,967
|
261,114
|
272,127
|
300,646
|
307,007
|
311,796
|
315,575
|
318,601
|
317,931
|
319,806
|
321,359
|
322,730
|
326,451
|
|
利益剰余金
|
998
|
-4,307
|
-17,471
|
-68,242
|
-94,014
|
-125,677
|
-152,781
|
-179,313
|
-202,840
|
-213,500
|
-237,800
|
-303,328
|
-327,400
|
-352,600
|
-387,000
|
-423,230
|
-460,905
|
|
株主資本
|
5,000
|
5,000
|
-17,471
|
101,683
|
86,953
|
135,437
|
119,346
|
121,333
|
104,167
|
98,280
|
77,801
|
15,273
|
-9,447
|
-32,839
|
-65,613
|
-100,500
|
-134,454
|
|
有利子負債合計
|
-
|
-
|
-
|
11,199
|
11,110
|
105,182
|
113,584
|
119,814
|
122,417
|
179,403
|
216,958
|
277,985
|
329,775
|
367,294
|
384,938
|
416,577
|
480,047
|
|
純有利子負債
|
-
|
-
|
-
|
-89,878
|
-65,280
|
63,896
|
89,603
|
94,876
|
114,949
|
138,977
|
198,658
|
261,090
|
315,075
|
351,094
|
378,138
|
409,111
|
451,634
|
|
DEレシオ（％）
|
-
|
-
|
-
|
11.01
|
12.78
|
77.66
|
95.17
|
98.75
|
117.52
|
182.54
|
278.86
|
1820.11
|
-3490.79
|
-1118.47
|
-586.68
|
-414.5
|
-357.03
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|