|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
149,019
|
141,374
|
138,875
|
224,133
|
223,180
|
213,165
|
193,869
|
188,593
|
161,385
|
133,167
|
118,384
|
121,212
|
104,770
|
46,982
|
45,196
|
44,203
|
79,335
|
61,886
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,691
|
29,684
|
24,641
|
29,596
|
30,572
|
26,661
|
25,568
|
45,151
|
56,833
|
|
現金 + 有価証券
|
149,019
|
141,374
|
138,875
|
224,133
|
223,180
|
213,165
|
193,869
|
188,593
|
161,385
|
152,858
|
148,068
|
145,853
|
134,366
|
77,554
|
71,857
|
69,771
|
124,486
|
118,719
|
|
売掛金
|
4,367
|
5,324
|
8,286
|
16,375
|
6,323
|
11,098
|
15,231
|
10,033
|
8,173
|
10,308
|
12,885
|
8,989
|
7,486
|
10,987
|
16,659
|
12,627
|
6,930
|
6,207
|
|
商品及び製品
|
6,822
|
7,953
|
8,272
|
7,918
|
9,632
|
11,178
|
11,731
|
12,513
|
13,370
|
14,135
|
15,926
|
14,938
|
16,356
|
18,589
|
17,833
|
16,173
|
12,738
|
15,461
|
|
流動資産合計
|
162,959
|
157,186
|
157,485
|
252,893
|
242,983
|
238,678
|
223,882
|
215,626
|
187,945
|
181,077
|
179,827
|
173,790
|
161,868
|
110,444
|
108,927
|
103,055
|
149,004
|
147,865
|
|
有形固定資産
|
966
|
1,610
|
1,591
|
1,603
|
2,177
|
2,419
|
2,761
|
3,083
|
3,045
|
2,940
|
2,854
|
3,342
|
3,215
|
3,556
|
3,666
|
3,421
|
1,509
|
1,652
|
|
固定資産合計
|
8,791
|
9,298
|
8,818
|
8,013
|
8,243
|
8,317
|
25,399
|
26,961
|
30,462
|
29,753
|
28,648
|
29,191
|
27,923
|
98,330
|
69,356
|
56,421
|
47,023
|
43,836
|
|
総資産
|
171,750
|
166,484
|
166,303
|
260,906
|
251,226
|
246,995
|
249,281
|
242,587
|
218,407
|
210,830
|
208,475
|
202,981
|
189,791
|
208,774
|
178,283
|
159,476
|
196,027
|
191,701
|
|
買掛金
|
1,690
|
1,004
|
1,985
|
1,371
|
2,162
|
1,234
|
1,663
|
1,397
|
1,735
|
1,486
|
2,581
|
1,191
|
1,472
|
1,974
|
1,895
|
2,063
|
3,846
|
3,585
|
|
流動負債合計
|
9,247
|
11,178
|
13,062
|
14,836
|
13,664
|
15,434
|
19,078
|
19,226
|
18,656
|
20,194
|
22,322
|
22,549
|
19,330
|
21,717
|
25,718
|
25,149
|
19,561
|
29,708
|
|
長期借入金
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
29,191
|
28,639
|
30,465
|
31,466
|
30,760
|
30,446
|
33,703
|
32,762
|
19,139
|
16,177
|
16,224
|
14,941
|
13,568
|
30,698
|
21,526
|
19,735
|
17,042
|
13,176
|
|
総負債
|
38,438
|
39,817
|
43,527
|
46,302
|
44,424
|
45,880
|
52,781
|
51,988
|
37,795
|
36,371
|
38,546
|
37,490
|
32,898
|
52,415
|
47,244
|
44,884
|
36,603
|
42,884
|
|
資本金及び資本剰余金
|
217,875
|
218,654
|
219,948
|
315,241
|
316,854
|
319,266
|
321,523
|
324,001
|
326,255
|
329,393
|
332,112
|
334,725
|
337,429
|
349,565
|
352,830
|
356,251
|
358,628
|
361,341
|
|
利益剰余金
|
-84,600
|
-92,000
|
-97,200
|
-100,600
|
-110,100
|
-118,200
|
-124,400
|
-134,200
|
-146,732
|
-156,100
|
-163,200
|
-170,600
|
-181,500
|
-194,100
|
-223,400
|
-242,800
|
-199,200
|
-212,500
|
|
株主資本
|
133,312
|
126,667
|
122,776
|
214,604
|
206,802
|
201,115
|
196,500
|
190,599
|
180,612
|
174,459
|
169,929
|
165,491
|
156,893
|
156,359
|
131,039
|
114,592
|
159,424
|
148,817
|
|
有利子負債合計
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-134,019
|
-126,374
|
-123,875
|
-209,133
|
-208,180
|
-198,165
|
-178,869
|
-173,593
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.25
|
11.84
|
12.22
|
6.99
|
7.25
|
7.46
|
7.63
|
7.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|