|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
40,037
|
231,792
|
209,514
|
198,934
|
188,306
|
148,711
|
129,399
|
122,178
|
112,633
|
101,967
|
110,638
|
102,047
|
95,181
|
83,784
|
70,394
|
63,721
|
63,570
|
71,162
|
74,812
|
|
有価証券
|
-
|
-
|
9,784
|
10,774
|
11,774
|
31,561
|
40,914
|
40,139
|
44,497
|
39,402
|
42,429
|
33,571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
40,037
|
231,792
|
219,298
|
209,708
|
200,080
|
180,272
|
170,313
|
162,317
|
157,130
|
141,369
|
153,067
|
135,618
|
95,181
|
83,784
|
70,394
|
63,721
|
63,570
|
71,162
|
74,812
|
|
売掛金
|
5,260
|
4,228
|
5,119
|
6,884
|
6,919
|
6,562
|
6,810
|
7,521
|
7,221
|
8,677
|
8,171
|
8,941
|
10,091
|
12,105
|
10,522
|
11,080
|
11,670
|
13,120
|
13,975
|
|
商品及び製品
|
9,288
|
10,741
|
11,916
|
13,401
|
14,985
|
16,285
|
18,304
|
19,212
|
15,568
|
14,564
|
15,588
|
15,636
|
16,131
|
16,743
|
17,228
|
16,980
|
16,959
|
16,915
|
16,809
|
|
流動資産合計
|
55,622
|
249,989
|
239,344
|
233,084
|
227,644
|
208,002
|
200,725
|
192,781
|
183,111
|
168,953
|
181,298
|
164,428
|
147,364
|
150,422
|
147,936
|
146,159
|
140,929
|
136,248
|
123,939
|
|
有形固定資産
|
1,164
|
1,474
|
1,799
|
2,773
|
4,703
|
4,814
|
4,918
|
4,932
|
4,922
|
4,694
|
4,490
|
4,218
|
4,065
|
4,028
|
4,218
|
2,830
|
2,983
|
2,907
|
2,826
|
|
投資有価証券
|
-
|
-
|
2,498
|
2,024
|
2,798
|
10,941
|
6,379
|
4,684
|
-
|
5,924
|
2,637
|
12,454
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15,622
|
13,719
|
15,926
|
15,856
|
19,174
|
27,171
|
22,124
|
19,948
|
19,092
|
24,723
|
19,974
|
28,685
|
37,652
|
27,359
|
16,648
|
26,468
|
26,472
|
26,602
|
26,797
|
|
総資産
|
71,244
|
263,708
|
255,270
|
248,940
|
246,818
|
235,173
|
222,849
|
212,729
|
202,203
|
193,676
|
201,272
|
193,113
|
185,016
|
177,781
|
164,584
|
172,627
|
167,401
|
162,850
|
150,736
|
|
買掛金
|
2,297
|
1,472
|
1,826
|
2,156
|
4,434
|
1,582
|
2,803
|
2,599
|
2,648
|
1,758
|
2,890
|
2,377
|
3,189
|
1,497
|
3,125
|
3,181
|
4,576
|
3,827
|
4,280
|
|
一年内返済予定の長期借入金
|
-
|
-
|
472
|
1,889
|
3,306
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
15,174
|
12,526
|
14,023
|
16,326
|
22,217
|
17,550
|
17,715
|
20,446
|
21,686
|
18,492
|
17,079
|
19,521
|
20,485
|
23,157
|
21,294
|
16,301
|
18,300
|
24,437
|
24,945
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
16,629
|
14,460
|
12,340
|
-
|
37,173
|
37,147
|
37,154
|
35,089
|
32,002
|
37,110
|
37,137
|
34,002
|
29,393
|
|
固定負債合計
|
55,360
|
25,048
|
24,632
|
22,694
|
21,773
|
24,384
|
22,989
|
20,101
|
17,035
|
21,177
|
40,259
|
39,640
|
38,788
|
36,309
|
32,792
|
55,142
|
55,176
|
52,604
|
48,124
|
|
総負債
|
70,534
|
37,574
|
38,655
|
39,020
|
43,990
|
41,934
|
40,704
|
40,547
|
38,721
|
39,669
|
57,338
|
59,161
|
59,273
|
59,466
|
54,086
|
71,443
|
73,476
|
77,041
|
73,069
|
|
資本金及び資本剰余金
|
4
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
40
|
40
|
|
利益剰余金
|
-233,400
|
-242,700
|
-254,800
|
-267,200
|
-278,400
|
-291,400
|
-307,200
|
-321,900
|
-336,000
|
-350,300
|
-366,200
|
-382,400
|
-397,300
|
-411,200
|
-424,900
|
-440,200
|
-454,400
|
-467,600
|
-482,000
|
|
株主資本
|
-206,889
|
226,134
|
216,615
|
209,920
|
202,828
|
193,239
|
182,145
|
172,182
|
163,482
|
154,007
|
143,934
|
133,952
|
125,743
|
118,315
|
110,498
|
101,184
|
93,925
|
85,809
|
77,667
|
|
有利子負債合計
|
-
|
-
|
472
|
1,889
|
3,306
|
-
|
16,629
|
14,460
|
12,340
|
-
|
37,173
|
37,147
|
37,154
|
35,089
|
32,002
|
37,110
|
37,137
|
34,002
|
29,393
|
|
純有利子負債
|
-
|
-
|
-218,826
|
-207,819
|
-196,774
|
-
|
-153,684
|
-147,857
|
-144,790
|
-
|
-115,894
|
-98,471
|
-58,027
|
-48,695
|
-38,392
|
-26,611
|
-26,433
|
-37,160
|
-45,419
|
|
DEレシオ（％）
|
-
|
-
|
0.22
|
0.9
|
1.63
|
-
|
9.13
|
8.4
|
7.55
|
-
|
25.83
|
27.73
|
29.55
|
29.66
|
28.96
|
36.68
|
39.54
|
39.63
|
37.84
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|