|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
195,224
|
168,376
|
114,617
|
102,903
|
91,322
|
81,158
|
92,752
|
186,556
|
79,724
|
83,528
|
60,222
|
56,562
|
57,837
|
89,182
|
39,208
|
67,207
|
70,192
|
41,208
|
|
有価証券
|
-
|
-
|
49,981
|
71,246
|
84,744
|
81,436
|
83,348
|
152,156
|
250,772
|
235,705
|
532,358
|
271,884
|
279,696
|
262,113
|
76,855
|
34,595
|
39,547
|
70,397
|
|
現金 + 有価証券
|
195,224
|
168,376
|
164,598
|
174,149
|
176,066
|
162,594
|
176,100
|
338,712
|
330,496
|
319,233
|
592,580
|
328,446
|
337,533
|
351,295
|
116,063
|
101,802
|
109,739
|
111,605
|
|
売掛金
|
15,392
|
20,837
|
28,008
|
31,304
|
31,497
|
38,916
|
42,351
|
44,950
|
49,171
|
54,059
|
58,611
|
55,719
|
63,128
|
69,595
|
70,119
|
78,621
|
81,631
|
84,403
|
|
商品及び製品
|
5,620
|
7,195
|
10,597
|
13,665
|
18,112
|
19,499
|
21,053
|
23,828
|
26,674
|
29,670
|
32,581
|
36,499
|
38,984
|
40,227
|
42,900
|
44,650
|
49,359
|
55,210
|
|
流動資産合計
|
219,764
|
199,461
|
205,673
|
221,277
|
228,172
|
228,150
|
245,198
|
413,339
|
411,338
|
410,571
|
422,905
|
425,606
|
444,617
|
469,061
|
235,563
|
233,313
|
249,352
|
263,386
|
|
有形固定資産
|
4,176
|
5,476
|
7,498
|
6,584
|
10,827
|
14,748
|
16,471
|
18,153
|
20,076
|
21,191
|
21,655
|
21,245
|
21,063
|
21,243
|
20,929
|
20,761
|
23,005
|
24,098
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
6,002
|
3,983
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,590
|
6,350
|
8,419
|
13,300
|
25,387
|
64,277
|
66,344
|
70,770
|
72,924
|
77,248
|
81,247
|
80,928
|
80,351
|
79,774
|
438,672
|
428,463
|
423,578
|
433,853
|
|
総資産
|
224,354
|
205,811
|
214,092
|
234,577
|
253,559
|
292,427
|
311,542
|
484,109
|
484,262
|
487,819
|
504,152
|
506,534
|
524,968
|
548,835
|
674,235
|
661,776
|
672,930
|
697,239
|
|
買掛金
|
2,294
|
3,533
|
3,047
|
5,518
|
10,319
|
5,083
|
6,541
|
6,066
|
4,748
|
6,035
|
7,659
|
7,352
|
7,240
|
10,091
|
10,577
|
12,026
|
16,375
|
15,523
|
|
流動負債合計
|
10,902
|
14,327
|
13,838
|
20,615
|
31,582
|
29,510
|
42,513
|
35,580
|
40,984
|
42,343
|
56,174
|
48,340
|
58,238
|
66,066
|
76,339
|
86,037
|
138,261
|
148,780
|
|
長期借入金
|
29,582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
29,582
|
0
|
0
|
351
|
156
|
28,547
|
29,820
|
29,717
|
29,500
|
30,377
|
30,976
|
31,458
|
31,085
|
30,627
|
132,986
|
128,509
|
110,860
|
113,698
|
|
総負債
|
40,484
|
14,327
|
13,838
|
20,966
|
31,738
|
58,057
|
72,333
|
65,297
|
70,484
|
72,720
|
87,150
|
79,798
|
89,323
|
96,693
|
209,325
|
214,546
|
249,121
|
262,478
|
|
資本金及び資本剰余金
|
48
|
49
|
49
|
50
|
50
|
50
|
50
|
53
|
53
|
53
|
54
|
57
|
57
|
58
|
58
|
58
|
58
|
58
|
|
利益剰余金
|
-40,904
|
-34,408
|
-27,423
|
-19,954
|
-15,886
|
-18,690
|
-17,583
|
-20,712
|
-30,899
|
-41,052
|
-46,850
|
-49,068
|
-46,983
|
-43,821
|
-48,486
|
-72,688
|
-104,036
|
-122,403
|
|
株主資本
|
183,870
|
191,484
|
200,254
|
213,611
|
221,821
|
234,370
|
239,209
|
418,812
|
413,778
|
415,099
|
417,002
|
426,736
|
435,645
|
452,142
|
464,910
|
447,230
|
423,809
|
434,761
|
|
有利子負債合計
|
29,582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-165,642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
16.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|