|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
53,600
|
67,900
|
64,100
|
57,500
|
57,800
|
103,840
|
98,320
|
93,283
|
94,412
|
88,196
|
76,225
|
83,679
|
157,858
|
133,093
|
204,368
|
176,479
|
169,758
|
|
現金 + 有価証券
|
-
|
53,600
|
67,900
|
64,100
|
57,500
|
57,800
|
103,840
|
98,320
|
93,283
|
94,412
|
88,196
|
76,225
|
83,679
|
157,858
|
133,093
|
204,368
|
176,479
|
169,758
|
|
売掛金
|
-
|
627
|
2,991
|
3,050
|
2,989
|
3,287
|
3,753
|
3,136
|
5,017
|
4,131
|
4,095
|
3,338
|
4,061
|
2,570
|
3,249
|
4,202
|
2,719
|
1,247
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
241
|
1,349
|
|
流動資産合計
|
66,068
|
55,078
|
71,320
|
67,479
|
61,276
|
61,955
|
108,500
|
103,058
|
99,811
|
99,690
|
92,892
|
82,980
|
89,899
|
167,936
|
147,261
|
214,212
|
185,105
|
177,205
|
|
有形固定資産
|
6,805
|
6,296
|
5,880
|
5,452
|
5,017
|
4,614
|
4,219
|
3,943
|
4,151
|
4,346
|
4,171
|
4,400
|
4,480
|
5,576
|
6,387
|
7,784
|
8,298
|
8,484
|
|
固定資産合計
|
33,462
|
33,373
|
33,061
|
32,819
|
32,453
|
31,570
|
30,582
|
29,510
|
29,387
|
29,232
|
28,705
|
28,661
|
28,433
|
29,180
|
30,100
|
38,674
|
45,208
|
50,224
|
|
総資産
|
99,531
|
88,451
|
104,381
|
100,299
|
93,729
|
93,525
|
139,082
|
132,568
|
129,198
|
128,922
|
121,597
|
111,641
|
118,332
|
197,116
|
177,361
|
252,886
|
230,313
|
227,429
|
|
買掛金
|
3,734
|
3,004
|
2,546
|
1,609
|
1,069
|
1,666
|
1,412
|
1,140
|
2,197
|
841
|
1,918
|
1,812
|
1,396
|
2,490
|
5,741
|
2,298
|
4,689
|
8,675
|
|
流動負債合計
|
11,737
|
7,882
|
6,972
|
7,064
|
7,326
|
7,976
|
6,837
|
7,460
|
8,800
|
6,820
|
19,495
|
12,156
|
18,550
|
21,925
|
24,220
|
33,838
|
41,781
|
60,518
|
|
長期借入金
|
10,292
|
10,176
|
10,253
|
10,331
|
10,409
|
19,476
|
19,606
|
19,741
|
19,879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
16,708
|
17,659
|
18,387
|
20,271
|
21,136
|
30,160
|
30,138
|
30,074
|
29,976
|
40,459
|
41,445
|
51,479
|
52,489
|
88,931
|
90,419
|
108,530
|
111,257
|
117,198
|
|
総負債
|
28,445
|
25,542
|
25,360
|
27,335
|
28,463
|
38,136
|
36,975
|
37,534
|
38,776
|
47,279
|
60,940
|
63,635
|
71,039
|
110,856
|
114,639
|
142,368
|
153,038
|
177,716
|
|
資本金及び資本剰余金
|
346,088
|
347,094
|
369,757
|
370,981
|
374,846
|
380,913
|
437,078
|
439,097
|
441,018
|
443,984
|
446,515
|
449,654
|
476,391
|
556,286
|
560,690
|
631,641
|
636,767
|
645,469
|
|
利益剰余金
|
-275,000
|
-284,200
|
-290,700
|
-298,000
|
-309,581
|
-325,500
|
-335,000
|
-344,100
|
-350,600
|
-362,300
|
-385,900
|
-401,600
|
-429,100
|
-470,000
|
-498,000
|
-521,100
|
-559,500
|
-595,800
|
|
株主資本
|
71,085
|
62,909
|
79,020
|
72,964
|
65,265
|
55,389
|
102,107
|
95,034
|
90,422
|
81,643
|
60,657
|
48,006
|
47,293
|
86,260
|
62,722
|
110,518
|
77,275
|
49,713
|
|
有利子負債合計
|
10,292
|
10,176
|
10,253
|
10,331
|
10,410
|
19,476
|
19,606
|
19,741
|
19,879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-43,424
|
-57,647
|
-53,769
|
-47,090
|
-38,324
|
-84,234
|
-78,579
|
-73,404
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
14.48
|
16.18
|
12.98
|
14.16
|
15.95
|
35.16
|
19.2
|
20.77
|
21.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|