|
（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
|
952
|
861
|
695
|
416
|
138,088
|
139,578
|
126,237
|
151,185
|
147,216
|
158,575
|
161,459
|
187,022
|
194,023
|
155,174
|
131,175
|
109,342
|
94,111
|
97,876
|
79,178
|
|
現金 + 有価証券
|
952
|
861
|
695
|
416
|
138,088
|
139,578
|
126,237
|
151,185
|
147,216
|
158,575
|
161,459
|
187,022
|
194,023
|
155,174
|
131,175
|
109,342
|
94,111
|
97,876
|
79,178
|
|
売掛金
|
-
|
-
|
-
|
-
|
6,817
|
7,805
|
16,412
|
3,310
|
4,564
|
4,040
|
3,140
|
3,138
|
5,958
|
4,528
|
3,350
|
4,475
|
2,224
|
1,876
|
8,789
|
|
流動資産合計
|
1,332
|
1,190
|
965
|
635
|
235,751
|
246,389
|
244,774
|
261,725
|
264,600
|
279,175
|
280,947
|
304,305
|
312,963
|
267,841
|
232,557
|
198,462
|
172,495
|
168,833
|
152,910
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,195
|
1,188
|
1,099
|
1,030
|
963
|
892
|
835
|
799
|
748
|
690
|
630
|
603
|
567
|
592
|
203
|
|
固定資産合計
|
414,089
|
414,209
|
414,258
|
414,268
|
167,678
|
175,165
|
171,647
|
164,897
|
170,587
|
163,333
|
150,749
|
141,291
|
138,982
|
128,714
|
126,733
|
116,843
|
105,856
|
90,682
|
86,650
|
|
総資産
|
415,422
|
415,400
|
415,223
|
414,904
|
403,429
|
421,554
|
416,421
|
426,622
|
435,187
|
442,508
|
431,696
|
445,596
|
451,945
|
396,555
|
359,290
|
315,305
|
278,351
|
259,515
|
239,560
|
|
買掛金
|
4
|
22
|
307
|
274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
115
|
143
|
394
|
3,057
|
434,216
|
395,493
|
385,742
|
385,835
|
383,719
|
385,506
|
333,671
|
354,617
|
362,421
|
373,893
|
333,903
|
312,828
|
283,972
|
260,208
|
248,192
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
707
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
14,490
|
14,490
|
46,153
|
64,987
|
411,140
|
431,323
|
424,690
|
400,394
|
379,491
|
355,385
|
362,689
|
348,230
|
336,124
|
311,605
|
294,773
|
266,431
|
241,494
|
217,231
|
209,099
|
|
総負債
|
14,605
|
14,633
|
46,547
|
68,045
|
845,356
|
826,816
|
810,432
|
786,229
|
763,210
|
740,891
|
696,360
|
702,847
|
698,545
|
685,498
|
628,676
|
579,259
|
525,466
|
477,439
|
457,291
|
|
資本金及び資本剰余金
|
5,089
|
34,627
|
12,918
|
34,734
|
96,344
|
97,548
|
88,645
|
90,048
|
104,833
|
106,852
|
109,925
|
112,146
|
113,139
|
115,164
|
115,259
|
99,432
|
101,857
|
106,691
|
102,531
|
|
利益剰余金
|
-91
|
-141
|
-7,920
|
-29,737
|
-154,687
|
-146,115
|
-140,290
|
-128,409
|
-132,421
|
-128,125
|
-126,658
|
-126,622
|
-126,482
|
-126,343
|
-124,686
|
-123,142
|
-121,422
|
-119,284
|
-118,394
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
-58,361
|
-48,545
|
-51,640
|
-38,445
|
-27,665
|
-21,197
|
-16,636
|
-14,414
|
-13,256
|
-11,081
|
-9,367
|
-23,668
|
-19,477
|
-12,536
|
-15,806
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
707
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-130,468
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.55
|
-
|
-
|
-
|
-
|