|
（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
|
1,438
|
1,287
|
826
|
469
|
114,896
|
95,054
|
68,737
|
37,256
|
23,174
|
11,231
|
24,765
|
24,746
|
15,165
|
16,557
|
18,397
|
15,363
|
21,882
|
20,631
|
16,610
|
|
現金 + 有価証券
|
1,438
|
1,287
|
826
|
469
|
114,896
|
95,054
|
68,737
|
37,256
|
23,174
|
11,231
|
24,765
|
24,746
|
15,165
|
16,557
|
18,397
|
15,363
|
21,882
|
20,631
|
16,610
|
|
売掛金
|
-
|
-
|
-
|
-
|
24,576
|
10,468
|
16,636
|
23,989
|
20,523
|
15,958
|
15,395
|
12,978
|
9,418
|
13,973
|
11,596
|
16,895
|
17,153
|
12,136
|
16,525
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
10,225
|
17,980
|
24,713
|
29,387
|
23,789
|
18,515
|
14,744
|
12,389
|
11,038
|
6,493
|
7,738
|
8,101
|
10,597
|
10,523
|
11,813
|
|
流動資産合計
|
1,741
|
1,561
|
1,113
|
702
|
156,785
|
135,815
|
116,738
|
93,926
|
73,575
|
51,262
|
59,861
|
51,746
|
37,526
|
39,944
|
40,019
|
42,530
|
52,281
|
46,113
|
48,415
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,889
|
1,870
|
1,738
|
1,713
|
1,375
|
1,108
|
834
|
609
|
496
|
377
|
284
|
193
|
152
|
102
|
99
|
|
固定資産合計
|
230,006
|
230,053
|
230,090
|
230,096
|
3,492
|
4,232
|
7,378
|
7,957
|
7,105
|
6,842
|
6,067
|
5,518
|
4,760
|
4,179
|
3,807
|
3,365
|
3,849
|
3,402
|
2,982
|
|
総資産
|
231,747
|
231,614
|
231,204
|
230,799
|
160,277
|
140,047
|
124,116
|
101,883
|
80,680
|
58,104
|
65,928
|
57,264
|
42,286
|
44,123
|
43,826
|
45,895
|
56,130
|
49,515
|
51,397
|
|
買掛金
|
-
|
-
|
-
|
-
|
16,460
|
27,765
|
23,521
|
27,589
|
28,493
|
30,432
|
30,841
|
22,758
|
18,365
|
13,679
|
16,064
|
17,510
|
11,518
|
11,281
|
12,708
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
9,435
|
8,534
|
7,120
|
11,085
|
11,997
|
10,353
|
4,798
|
5,204
|
6,764
|
5,944
|
4,032
|
2,110
|
-
|
-
|
-
|
|
流動負債合計
|
51
|
315
|
3,456
|
4,767
|
56,319
|
69,090
|
71,569
|
72,863
|
72,129
|
66,602
|
50,719
|
48,379
|
41,102
|
45,090
|
39,455
|
42,150
|
35,690
|
36,429
|
40,695
|
|
長期借入金
|
-
|
-
|
-
|
-
|
9,492
|
7,993
|
6,493
|
-
|
-
|
-
|
3,500
|
2,000
|
500
|
-
|
-
|
-
|
4,585
|
4,331
|
3,846
|
|
固定負債合計
|
8,050
|
8,050
|
26,512
|
33,390
|
26,983
|
15,766
|
22,730
|
7,482
|
4,132
|
2,137
|
31,167
|
30,608
|
26,224
|
28,709
|
26,162
|
24,579
|
29,830
|
29,900
|
22,702
|
|
総負債
|
8,101
|
8,365
|
29,968
|
38,157
|
83,302
|
84,856
|
94,299
|
80,345
|
76,261
|
68,739
|
81,886
|
78,987
|
67,326
|
73,799
|
65,617
|
66,729
|
65,520
|
66,329
|
63,397
|
|
資本金及び資本剰余金
|
5,029
|
3,709
|
11,729
|
20,323
|
196,341
|
198,613
|
201,997
|
205,436
|
207,679
|
212,123
|
214,147
|
215,776
|
216,781
|
218,128
|
219,451
|
220,103
|
237,684
|
238,444
|
239,364
|
|
利益剰余金
|
-31
|
-428
|
-6,731
|
-15,325
|
-119,366
|
-143,422
|
-172,180
|
-183,898
|
-203,260
|
-222,758
|
-234,625
|
-243,092
|
-248,733
|
-255,659
|
-252,385
|
-253,532
|
-259,143
|
-268,195
|
-265,170
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
76,975
|
55,191
|
29,817
|
21,538
|
4,419
|
-10,635
|
-20,478
|
-27,316
|
-31,952
|
-37,531
|
-32,934
|
-33,429
|
-21,459
|
-29,751
|
-25,806
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
18,927
|
16,527
|
13,613
|
11,085
|
11,997
|
10,353
|
8,298
|
7,204
|
7,264
|
5,944
|
4,032
|
2,110
|
4,585
|
4,331
|
3,846
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-95,969
|
-78,527
|
-55,124
|
-26,171
|
-11,177
|
-878
|
-16,467
|
-17,542
|
-7,901
|
-10,613
|
-14,365
|
-13,253
|
-17,297
|
-16,300
|
-12,764
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
24.59
|
29.95
|
45.66
|
51.47
|
271.49
|
-97.35
|
-40.52
|
-26.37
|
-22.73
|
-15.84
|
-12.24
|
-6.31
|
-21.37
|
-14.56
|
-14.9
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|