|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
41,432
|
11,908
|
19,939
|
8,849
|
12,972
|
10,219
|
7,829
|
5,947
|
12,866
|
2,506
|
5,500
|
1,800
|
6,308
|
4,500
|
8,616
|
|
現金 + 有価証券
|
41,432
|
11,908
|
19,939
|
8,849
|
12,972
|
10,219
|
7,829
|
5,947
|
12,866
|
2,506
|
5,500
|
1,800
|
6,308
|
4,500
|
8,616
|
|
売掛金
|
6,389
|
5,649
|
7,861
|
6,506
|
5,545
|
3,908
|
7,234
|
3,111
|
3,438
|
3,542
|
5,212
|
3,786
|
4,467
|
2,158
|
4,125
|
|
商品及び製品
|
23,400
|
22,176
|
42,068
|
48,575
|
49,416
|
43,186
|
51,830
|
46,232
|
41,490
|
35,472
|
41,271
|
37,667
|
38,477
|
34,036
|
39,668
|
|
流動資産合計
|
81,590
|
49,093
|
81,139
|
73,015
|
78,707
|
69,019
|
81,402
|
67,602
|
69,455
|
52,520
|
65,220
|
55,189
|
65,321
|
51,501
|
62,727
|
|
有形固定資産
|
2,754
|
3,231
|
3,885
|
4,027
|
3,995
|
4,391
|
4,319
|
4,134
|
4,438
|
4,712
|
4,694
|
4,693
|
4,376
|
3,642
|
3,420
|
|
固定資産合計
|
63,662
|
64,683
|
97,061
|
99,034
|
101,452
|
98,185
|
98,164
|
97,100
|
97,921
|
96,925
|
95,413
|
90,065
|
88,212
|
56,697
|
51,614
|
|
総資産
|
145,252
|
113,776
|
178,200
|
172,049
|
180,159
|
167,204
|
179,566
|
164,702
|
167,376
|
149,445
|
160,633
|
145,254
|
153,533
|
108,198
|
114,341
|
|
買掛金
|
6,732
|
4,227
|
11,343
|
8,430
|
6,349
|
5,320
|
7,043
|
9,235
|
8,919
|
8,900
|
8,312
|
11,890
|
11,371
|
10,991
|
10,271
|
|
一年内返済予定の長期借入金
|
103,393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
162,831
|
43,146
|
80,885
|
65,788
|
69,580
|
47,646
|
67,212
|
57,037
|
63,904
|
61,887
|
78,986
|
71,982
|
86,635
|
74,325
|
91,751
|
|
固定負債合計
|
2,357
|
26,108
|
43,531
|
43,836
|
43,674
|
54,665
|
48,579
|
42,991
|
38,736
|
26,606
|
23,901
|
24,561
|
23,129
|
20,505
|
16,038
|
|
総負債
|
165,188
|
69,254
|
124,416
|
109,624
|
113,254
|
102,311
|
115,791
|
100,028
|
102,640
|
88,493
|
102,887
|
96,543
|
109,764
|
94,830
|
107,789
|
|
資本金及び資本剰余金
|
12,528
|
222,118
|
229,337
|
231,979
|
235,530
|
238,764
|
243,264
|
246,760
|
250,711
|
254,157
|
256,687
|
258,535
|
260,661
|
262,355
|
263,776
|
|
利益剰余金
|
-168,822
|
-177,596
|
-175,553
|
-169,554
|
-168,625
|
-173,871
|
-179,489
|
-182,086
|
-185,975
|
-193,205
|
-198,941
|
-209,737
|
-216,616
|
-248,491
|
-256,489
|
|
株主資本
|
-156,294
|
44,522
|
53,784
|
62,425
|
66,905
|
64,893
|
63,775
|
64,674
|
64,736
|
60,952
|
57,746
|
48,711
|
43,769
|
13,368
|
6,552
|
|
有利子負債合計
|
103,393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
61,961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-66.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|