|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
257,955
|
239,950
|
201,736
|
190,306
|
154,849
|
94,973
|
75,977
|
130,994
|
76,528
|
35,012
|
16,833
|
24,709
|
30,715
|
53,220
|
|
有価証券
|
114,400
|
117,750
|
138,174
|
127,402
|
134,376
|
170,578
|
170,310
|
96,790
|
131,866
|
157,416
|
157,708
|
126,629
|
103,089
|
61,213
|
|
現金 + 有価証券
|
372,355
|
357,700
|
339,910
|
317,708
|
289,225
|
265,551
|
246,287
|
227,784
|
208,394
|
192,428
|
174,541
|
151,338
|
133,804
|
114,433
|
|
商品及び製品
|
-
|
-
|
-
|
6,329
|
12,216
|
16,700
|
18,221
|
17,160
|
14,354
|
13,420
|
13,572
|
13,081
|
12,442
|
12,410
|
|
流動資産合計
|
378,869
|
364,227
|
347,760
|
325,789
|
305,950
|
286,114
|
268,432
|
246,471
|
225,693
|
210,795
|
192,228
|
166,475
|
148,695
|
129,810
|
|
有形固定資産
|
3,434
|
4,917
|
6,072
|
6,714
|
9,303
|
9,589
|
10,784
|
11,259
|
11,487
|
13,426
|
13,692
|
13,854
|
13,249
|
12,457
|
|
固定資産合計
|
5,111
|
6,604
|
7,888
|
16,322
|
60,459
|
59,361
|
59,543
|
58,995
|
58,285
|
73,723
|
73,239
|
72,626
|
71,308
|
56,741
|
|
総資産
|
383,980
|
370,831
|
355,648
|
342,111
|
366,409
|
345,475
|
327,975
|
305,466
|
283,978
|
284,518
|
265,467
|
239,101
|
220,003
|
186,551
|
|
買掛金
|
2,698
|
2,390
|
2,348
|
3,525
|
4,017
|
2,975
|
3,099
|
1,977
|
1,974
|
2,432
|
2,587
|
2,012
|
1,498
|
1,882
|
|
一年内返済予定の長期借入金
|
3,473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,152
|
5,991
|
6,744
|
9,082
|
13,312
|
14,178
|
14,118
|
12,490
|
13,950
|
15,453
|
18,287
|
16,079
|
16,947
|
17,609
|
|
長期借入金
|
6,082
|
9,868
|
9,904
|
9,941
|
9,983
|
10,026
|
10,065
|
10,103
|
10,136
|
10,175
|
8,901
|
7,627
|
6,355
|
5,166
|
|
固定負債合計
|
9,250
|
12,772
|
12,731
|
15,547
|
55,536
|
54,372
|
53,536
|
52,651
|
51,640
|
70,038
|
68,174
|
66,324
|
65,349
|
45,689
|
|
総負債
|
17,402
|
18,763
|
19,475
|
24,629
|
68,848
|
68,550
|
67,654
|
65,141
|
65,590
|
85,491
|
86,461
|
82,403
|
82,296
|
63,298
|
|
資本金及び資本剰余金
|
481,086
|
484,209
|
488,207
|
492,151
|
496,458
|
500,017
|
503,933
|
507,124
|
510,702
|
513,587
|
516,446
|
519,368
|
521,654
|
523,838
|
|
利益剰余金
|
-114,500
|
-132,136
|
-151,900
|
-173,900
|
-197,900
|
-221,700
|
-242,800
|
-266,400
|
-292,000
|
-314,300
|
-337,600
|
-362,600
|
-383,900
|
-400,700
|
|
株主資本
|
366,578
|
352,068
|
336,173
|
317,482
|
297,561
|
276,925
|
260,321
|
240,325
|
218,388
|
199,027
|
179,006
|
156,698
|
137,707
|
123,253
|
|
有利子負債合計
|
9,555
|
9,868
|
9,904
|
9,941
|
9,983
|
10,026
|
10,065
|
10,103
|
10,136
|
10,175
|
8,901
|
7,627
|
6,355
|
5,166
|
|
純有利子負債
|
-362,800
|
-347,832
|
-330,006
|
-307,767
|
-279,242
|
-255,525
|
-236,222
|
-217,681
|
-198,258
|
-182,253
|
-165,640
|
-143,711
|
-127,449
|
-109,267
|
|
DEレシオ（％）
|
2.61
|
2.8
|
2.95
|
3.13
|
3.35
|
3.62
|
3.87
|
4.2
|
4.64
|
5.11
|
4.97
|
4.87
|
4.61
|
4.19
|