|
（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
|
-
|
1,335
|
1,170
|
1,097
|
1,028
|
666
|
101,000
|
92,707
|
41,204
|
39,505
|
50,129
|
501,786
|
318,165
|
451,169
|
458,441
|
342,791
|
375,656
|
180,426
|
271,566
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,300
|
32,609
|
12,900
|
-
|
177,812
|
59,838
|
88,613
|
177,008
|
118,268
|
267,601
|
208,564
|
|
現金 + 有価証券
|
-
|
1,335
|
1,170
|
1,097
|
1,028
|
666
|
101,000
|
92,707
|
83,504
|
72,114
|
63,029
|
501,786
|
495,978
|
511,008
|
547,054
|
519,799
|
493,924
|
448,027
|
480,130
|
|
流動資産合計
|
-
|
1,618
|
1,459
|
1,331
|
1,206
|
793
|
116,159
|
98,377
|
88,539
|
76,511
|
66,504
|
506,367
|
500,009
|
514,167
|
553,589
|
536,881
|
512,316
|
474,288
|
506,264
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
52
|
49
|
46
|
42
|
39
|
320
|
509
|
481
|
581
|
722
|
711
|
|
固定資産合計
|
-
|
115,014
|
115,032
|
115,038
|
115,040
|
115,042
|
115,051
|
55
|
52
|
331
|
292
|
254
|
208
|
12,372
|
10,527
|
7,995
|
5,897
|
3,644
|
4,998
|
|
総資産
|
163
|
116,633
|
116,492
|
116,370
|
116,247
|
115,836
|
231,210
|
98,433
|
88,591
|
76,843
|
66,796
|
506,621
|
500,218
|
526,540
|
564,117
|
544,877
|
518,213
|
477,933
|
511,262
|
|
流動負債合計
|
143
|
125
|
60
|
90
|
2,059
|
3,870
|
202,790
|
3,857
|
6,018
|
7,665
|
7,279
|
7,134
|
10,308
|
9,965
|
8,910
|
12,281
|
20,081
|
22,463
|
23,981
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,000
|
|
固定負債合計
|
-
|
4,025
|
4,025
|
4,025
|
4,025
|
4,025
|
4,025
|
18
|
4
|
411
|
405
|
376
|
268
|
3,083
|
2,820
|
2,564
|
2,630
|
2,078
|
74,700
|
|
総負債
|
-
|
4,150
|
4,085
|
4,115
|
6,084
|
7,895
|
206,815
|
3,875
|
6,023
|
8,076
|
7,684
|
7,511
|
10,576
|
13,049
|
11,730
|
14,846
|
22,711
|
24,542
|
98,681
|
|
資本金及び資本剰余金
|
24
|
5,090
|
5,166
|
5,319
|
0
|
42,062
|
34,157
|
122,053
|
123,825
|
129,192
|
131,308
|
589,549
|
531,271
|
609,969
|
670,185
|
671,998
|
675,343
|
677,415
|
680,664
|
|
利益剰余金
|
-5
|
-91
|
-168
|
-320
|
-4,838
|
-7,060
|
-9,763
|
-58,678
|
-68,789
|
-80,651
|
-89,656
|
-99,795
|
-109,221
|
-116,658
|
-130,332
|
-154,599
|
-189,989
|
-235,593
|
-275,537
|
|
株主資本
|
20
|
5,000
|
5,000
|
5,000
|
-4,837
|
-7,059
|
24,395
|
94,558
|
82,568
|
68,766
|
59,112
|
499,109
|
489,642
|
513,491
|
552,386
|
530,031
|
495,501
|
453,391
|
412,581
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,000
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-407,130
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.69
|