|
（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
|
-
|
-
|
147
|
23
|
98
|
618
|
213
|
14
|
78,840
|
61,223
|
47,504
|
38,102
|
17,333
|
17,300
|
37,316
|
31,327
|
26,371
|
29,454
|
42,372
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,113
|
7,134
|
7,134
|
7,055
|
7,040
|
5,796
|
4,526
|
|
現金 + 有価証券
|
-
|
-
|
147
|
23
|
98
|
618
|
213
|
14
|
78,840
|
61,223
|
47,504
|
38,102
|
24,446
|
24,434
|
44,450
|
38,382
|
33,411
|
35,250
|
46,898
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,486
|
14,909
|
17,280
|
14,942
|
13,753
|
16,931
|
14,381
|
13,553
|
11,249
|
13,465
|
11,122
|
|
流動資産合計
|
25
|
2,789
|
839
|
558
|
479
|
1,080
|
566
|
216
|
102,451
|
86,005
|
76,071
|
62,167
|
48,183
|
49,805
|
69,666
|
61,950
|
54,362
|
57,187
|
65,453
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,368
|
7,325
|
7,008
|
6,724
|
6,410
|
6,141
|
5,859
|
5,606
|
5,444
|
5,051
|
4,782
|
|
固定資産合計
|
304
|
175,030
|
175,076
|
175,082
|
175,084
|
175,101
|
175,124
|
175,360
|
347,930
|
347,152
|
364,928
|
360,793
|
352,680
|
320,756
|
288,094
|
284,315
|
283,587
|
269,010
|
234,232
|
|
総資産
|
329
|
177,820
|
175,915
|
175,641
|
175,564
|
176,182
|
175,690
|
175,577
|
450,381
|
433,157
|
440,999
|
422,960
|
400,863
|
370,561
|
357,760
|
346,265
|
337,949
|
326,197
|
299,685
|
|
買掛金
|
34
|
4
|
99
|
1,683
|
1,607
|
1,736
|
1,810
|
1,745
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68
|
68
|
68
|
68
|
68
|
105
|
67
|
67
|
10,018
|
36
|
9
|
|
流動負債合計
|
339
|
1,948
|
248
|
2,002
|
2,994
|
4,678
|
6,086
|
7,843
|
61,799
|
62,112
|
70,650
|
70,779
|
65,124
|
65,650
|
63,761
|
61,373
|
66,786
|
51,253
|
51,019
|
|
固定負債合計
|
0
|
6,125
|
23,225
|
19,235
|
15,672
|
25,812
|
16,677
|
17,465
|
207,578
|
226,355
|
229,915
|
258,461
|
252,170
|
261,452
|
187,903
|
178,000
|
172,646
|
177,113
|
147,250
|
|
総負債
|
339
|
8,073
|
23,473
|
21,237
|
18,666
|
30,491
|
22,764
|
25,308
|
269,377
|
288,467
|
300,565
|
329,240
|
317,294
|
327,102
|
251,664
|
239,373
|
239,432
|
228,366
|
198,269
|
|
資本金及び資本剰余金
|
24
|
14,090
|
10,590
|
8,628
|
-
|
-
|
-
|
-
|
841,598
|
846,205
|
861,793
|
845,725
|
851,047
|
860,485
|
866,932
|
880,435
|
885,872
|
899,929
|
904,744
|
|
利益剰余金
|
-36
|
-642
|
-5,591
|
-3,630
|
-18,103
|
-29,310
|
-22,074
|
-24,992
|
-658,200
|
-700,700
|
-720,200
|
-751,200
|
-765,700
|
-816,416
|
-765,800
|
-778,600
|
-793,500
|
-806,899
|
-811,100
|
|
株主資本
|
-11
|
5,000
|
5,000
|
5,000
|
-18,103
|
-29,309
|
-22,074
|
-24,992
|
181,004
|
144,690
|
140,434
|
93,720
|
83,569
|
43,459
|
106,096
|
106,892
|
98,517
|
97,831
|
98,697
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68
|
68
|
68
|
68
|
68
|
105
|
67
|
67
|
10,018
|
36
|
9
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-78,772
|
-61,155
|
-47,436
|
-38,034
|
-24,378
|
-24,329
|
-44,383
|
-38,315
|
-23,393
|
-35,214
|
-46,889
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.05
|
0.05
|
0.07
|
0.08
|
0.24
|
0.06
|
0.06
|
10.17
|
0.04
|
0.01
|