|
（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
|
1,896
|
1,554
|
163
|
13
|
268,252
|
253,797
|
240,504
|
124,792
|
110,337
|
100,823
|
177,748
|
176,698
|
152,839
|
129,682
|
111,995
|
98,614
|
88,240
|
75,615
|
|
現金 + 有価証券
|
1,896
|
1,554
|
163
|
13
|
268,252
|
253,797
|
240,504
|
124,792
|
110,337
|
100,823
|
177,748
|
176,698
|
152,839
|
129,682
|
111,995
|
98,614
|
88,240
|
75,615
|
|
売掛金
|
-
|
-
|
-
|
-
|
8,263
|
9,621
|
9,407
|
10,859
|
9,127
|
7,423
|
15,153
|
17,573
|
25,858
|
22,199
|
22,679
|
21,091
|
13,982
|
12,427
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
11,978
|
13,130
|
13,995
|
17,044
|
19,061
|
18,873
|
18,895
|
15,904
|
23,166
|
33,176
|
25,159
|
21,284
|
15,477
|
16,062
|
|
流動資産合計
|
2,010
|
1,739
|
419
|
318
|
291,370
|
279,536
|
266,248
|
156,083
|
142,148
|
129,999
|
216,087
|
214,686
|
208,482
|
191,081
|
164,580
|
145,150
|
120,266
|
108,300
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
2,302
|
2,471
|
4,266
|
5,721
|
6,532
|
6,840
|
7,255
|
8,392
|
9,154
|
11,773
|
13,259
|
13,057
|
15,421
|
14,706
|
|
固定資産合計
|
253,018
|
253,055
|
253,078
|
253,082
|
4,231
|
7,367
|
20,069
|
287,085
|
283,114
|
285,969
|
283,067
|
279,234
|
277,064
|
276,808
|
274,470
|
274,259
|
269,712
|
262,530
|
|
総資産
|
255,028
|
254,795
|
253,498
|
253,400
|
295,601
|
286,903
|
286,317
|
443,168
|
425,262
|
415,968
|
499,154
|
493,920
|
485,546
|
467,889
|
439,050
|
419,409
|
389,978
|
370,830
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
3,200
|
3,200
|
3,200
|
3,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
118
|
125
|
134
|
297
|
10,728
|
12,881
|
15,579
|
18,641
|
20,351
|
23,472
|
35,952
|
45,385
|
50,384
|
41,972
|
28,952
|
25,964
|
21,144
|
19,309
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,716
|
2,919
|
2,122
|
1,323
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,067
|
26,800
|
37,542
|
32,957
|
219,337
|
74,286
|
23,859
|
42,417
|
20,151
|
47,893
|
79,788
|
45,185
|
54,545
|
28,000
|
21,998
|
12,617
|
20,821
|
9,701
|
|
総負債
|
8,185
|
26,925
|
37,677
|
33,255
|
230,065
|
87,167
|
39,438
|
61,058
|
40,502
|
71,365
|
115,740
|
90,570
|
104,929
|
69,972
|
50,950
|
38,581
|
41,965
|
29,010
|
|
資本金及び資本剰余金
|
3,559
|
7,255
|
19,303
|
-
|
294,205
|
348,673
|
361,979
|
525,329
|
535,893
|
561,211
|
658,549
|
670,966
|
680,811
|
701,792
|
714,303
|
725,739
|
732,784
|
743,420
|
|
利益剰余金
|
-119
|
-2,257
|
-14,305
|
-32,856
|
-228,667
|
-148,875
|
-115,038
|
-147,628
|
-154,754
|
-216,601
|
-275,128
|
-267,609
|
-300,187
|
-303,868
|
-326,196
|
-344,926
|
-384,786
|
-401,615
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
-32,855
|
65,536
|
199,736
|
246,879
|
382,110
|
384,760
|
344,603
|
383,414
|
403,350
|
380,617
|
397,917
|
388,100
|
380,828
|
348,013
|
341,820
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
6,916
|
6,119
|
5,322
|
4,523
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-261,336
|
-247,678
|
-235,182
|
-120,269
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
10.55
|
3.06
|
2.16
|
1.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|