|
（単位：千ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
22,358
|
1,227
|
1,885
|
1,894
|
1,548
|
8,484
|
7,306
|
9,497
|
2,935
|
17,558
|
16,153
|
13,044
|
63,559
|
27,855
|
17,431
|
13,731
|
7,978
|
6,396
|
28,055
|
7,951
|
11,572
|
|
現金 + 有価証券
|
22,358
|
1,227
|
1,885
|
1,894
|
1,548
|
8,484
|
7,306
|
9,497
|
2,935
|
17,558
|
16,153
|
13,044
|
63,559
|
27,855
|
17,431
|
13,731
|
7,978
|
6,396
|
28,055
|
7,951
|
11,572
|
|
有形固定資産
|
168,355
|
186,145
|
205,667
|
219,339
|
236,279
|
304,112
|
351,408
|
428,989
|
484,973
|
467,171
|
465,598
|
477,054
|
426,297
|
455,336
|
451,562
|
443,593
|
440,514
|
445,111
|
407,391
|
444,017
|
457,153
|
|
総資産
|
220,612
|
227,301
|
245,669
|
261,590
|
280,937
|
367,497
|
416,321
|
505,514
|
568,726
|
567,356
|
565,602
|
573,431
|
565,447
|
566,685
|
557,677
|
564,560
|
559,021
|
565,777
|
578,986
|
604,995
|
647,397
|
|
長期借入金
|
56,467
|
69,507
|
87,853
|
106,159
|
119,309
|
140,806
|
190,195
|
267,740
|
318,814
|
300,973
|
286,506
|
267,116
|
248,957
|
249,020
|
249,099
|
275,677
|
272,256
|
268,320
|
278,898
|
301,466
|
356,511
|
|
総負債
|
62,271
|
75,417
|
94,789
|
112,497
|
125,129
|
149,057
|
198,920
|
277,612
|
330,561
|
312,600
|
297,767
|
278,056
|
260,975
|
262,405
|
261,792
|
288,947
|
286,165
|
297,423
|
307,032
|
328,500
|
383,612
|
|
資本金及び資本剰余金
|
79
|
79
|
79
|
75
|
79
|
113
|
113
|
114
|
118
|
119
|
119
|
134
|
141
|
140
|
138
|
137
|
136
|
136
|
143
|
147
|
144
|
|
利益剰余金
|
-2,308
|
-3,803
|
-4,993
|
-5,713
|
-7,169
|
-9,689
|
-11,652
|
-6,419
|
-8,779
|
2,301
|
8,796
|
10,042
|
9,514
|
5,731
|
1,075
|
-2,359
|
-6,364
|
-9,907
|
-10,652
|
-15,722
|
-21,048
|
|
株主資本
|
158,341
|
151,884
|
150,880
|
149,093
|
155,808
|
218,440
|
217,401
|
227,902
|
238,165
|
254,756
|
267,835
|
295,375
|
304,472
|
304,280
|
295,885
|
275,613
|
272,856
|
268,354
|
271,954
|
276,495
|
263,785
|
|
有利子負債合計
|
56,467
|
69,507
|
87,853
|
106,159
|
119,309
|
140,806
|
190,195
|
267,740
|
318,814
|
300,973
|
286,506
|
267,116
|
248,957
|
249,020
|
249,099
|
275,677
|
272,256
|
268,320
|
278,898
|
301,466
|
356,511
|
|
純有利子負債
|
34,108
|
68,280
|
85,968
|
104,265
|
117,761
|
132,322
|
182,889
|
258,243
|
315,879
|
283,415
|
270,353
|
254,072
|
185,398
|
221,165
|
231,668
|
261,946
|
264,278
|
261,924
|
250,843
|
293,515
|
344,939
|
|
DEレシオ（％）
|
35.66
|
45.76
|
58.23
|
71.2
|
76.57
|
64.46
|
87.49
|
117.48
|
133.86
|
118.14
|
106.97
|
90.43
|
81.77
|
81.84
|
84.19
|
100.02
|
99.78
|
99.99
|
102.55
|
109.03
|
135.15
|