|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
172
|
1,281
|
1,046
|
882
|
396
|
303,518
|
299,063
|
274,735
|
286,182
|
196,973
|
165,037
|
132,222
|
145,555
|
136,784
|
112,951
|
77,684
|
30,073
|
47,155
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,933
|
3,333
|
|
現金 + 有価証券
|
172
|
1,281
|
1,046
|
882
|
396
|
303,518
|
299,063
|
274,735
|
286,182
|
196,973
|
165,037
|
132,222
|
145,555
|
136,784
|
112,951
|
77,684
|
33,006
|
50,488
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
30,002
|
5,559
|
22,824
|
37,460
|
4,100
|
5,114
|
26,759
|
27,189
|
1,335
|
3,465
|
2,309
|
14,565
|
4,000
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,378
|
4,899
|
4
|
4,953
|
415
|
415
|
111
|
107
|
107
|
107
|
|
流動資産合計
|
-
|
1,508
|
1,226
|
1,025
|
510
|
338,061
|
331,399
|
331,694
|
390,067
|
338,554
|
321,976
|
245,115
|
279,582
|
207,693
|
161,859
|
131,668
|
68,905
|
74,357
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,270
|
3,483
|
|
固定資産合計
|
-
|
287,501
|
287,505
|
287,509
|
287,515
|
13,473
|
14,121
|
6,855
|
26,646
|
43,907
|
53,359
|
55,422
|
61,171
|
78,172
|
93,744
|
121,190
|
114,984
|
143,084
|
|
総資産
|
209
|
289,009
|
288,731
|
288,535
|
288,026
|
351,534
|
345,520
|
338,549
|
416,713
|
382,461
|
375,335
|
300,537
|
340,753
|
285,865
|
255,603
|
252,858
|
183,889
|
217,441
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
3,516
|
2,164
|
2,801
|
60,315
|
8,427
|
7,574
|
20,651
|
21,165
|
52,564
|
28,553
|
38,789
|
20,250
|
24,934
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,303
|
|
流動負債合計
|
186
|
145
|
138
|
256
|
208
|
5,486
|
7,530
|
34,700
|
125,323
|
114,769
|
124,377
|
58,923
|
111,854
|
69,839
|
56,466
|
70,454
|
54,655
|
86,247
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,888
|
|
固定負債合計
|
-
|
17,773
|
17,508
|
16,129
|
18,437
|
50,813
|
31,404
|
3,539
|
3,677
|
3,207
|
3,395
|
3,326
|
5,106
|
3,767
|
3,585
|
3,298
|
2,978
|
16,281
|
|
総負債
|
-
|
17,918
|
17,646
|
16,385
|
18,646
|
56,299
|
38,934
|
38,239
|
129,000
|
117,976
|
127,772
|
62,249
|
116,960
|
73,606
|
60,051
|
73,752
|
57,633
|
102,528
|
|
資本金及び資本剰余金
|
24
|
6,628
|
6,634
|
-
|
-
|
383,834
|
402,017
|
424,513
|
435,866
|
445,884
|
455,297
|
465,052
|
473,286
|
482,970
|
492,474
|
502,722
|
512,037
|
521,337
|
|
利益剰余金
|
-2
|
-1,630
|
-1,636
|
-15,351
|
-18,121
|
-89,045
|
-95,223
|
-123,988
|
-147,265
|
-180,796
|
-206,958
|
-225,900
|
-248,072
|
-269,211
|
-295,399
|
-321,992
|
-383,800
|
-405,000
|
|
株主資本
|
23
|
5,000
|
5,000
|
-15,351
|
-18,120
|
295,235
|
306,586
|
300,310
|
287,713
|
264,485
|
247,563
|
238,288
|
223,793
|
212,259
|
195,552
|
179,106
|
126,256
|
114,913
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,191
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,297
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.79
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|