|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
147,133
|
66,271
|
83,966
|
169,795
|
199,693
|
197,800
|
206,325
|
183,500
|
62,963
|
164,807
|
81,378
|
40,144
|
49,911
|
25,503
|
44,472
|
53,297
|
30,545
|
49,340
|
|
有価証券
|
19,998
|
275,186
|
225,186
|
100,165
|
37,568
|
-
|
-
|
-
|
79,594
|
114,178
|
201,115
|
207,057
|
164,695
|
213,334
|
167,730
|
145,349
|
207,267
|
181,512
|
|
現金 + 有価証券
|
167,131
|
341,457
|
309,152
|
269,960
|
237,261
|
197,800
|
206,325
|
183,500
|
142,557
|
278,985
|
282,493
|
247,201
|
214,606
|
238,837
|
212,202
|
198,646
|
237,812
|
230,852
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
38,467
|
9,088
|
8,437
|
11,906
|
8,672
|
9,010
|
12,027
|
12,427
|
14,749
|
|
流動資産合計
|
173,146
|
347,277
|
313,996
|
273,996
|
240,372
|
204,799
|
213,873
|
190,510
|
148,119
|
325,129
|
298,563
|
260,696
|
230,195
|
252,664
|
226,475
|
216,732
|
254,336
|
250,704
|
|
有形固定資産
|
22,085
|
23,728
|
23,336
|
23,236
|
23,296
|
22,442
|
22,050
|
22,101
|
22,756
|
21,748
|
21,586
|
22,114
|
21,011
|
20,382
|
19,055
|
18,364
|
17,759
|
17,366
|
|
固定資産合計
|
53,206
|
57,894
|
57,488
|
59,341
|
58,739
|
57,138
|
55,436
|
57,642
|
57,336
|
55,352
|
53,274
|
52,925
|
51,020
|
49,588
|
47,410
|
45,848
|
44,350
|
42,873
|
|
総資産
|
226,352
|
405,171
|
371,484
|
333,337
|
299,111
|
261,937
|
269,309
|
248,152
|
205,455
|
380,481
|
351,837
|
313,621
|
281,215
|
302,252
|
273,885
|
262,580
|
298,686
|
293,577
|
|
買掛金
|
1,562
|
1,256
|
763
|
2,487
|
4,506
|
3,644
|
8,961
|
3,589
|
3,661
|
3,426
|
2,228
|
3,200
|
2,097
|
2,542
|
3,267
|
2,704
|
2,990
|
5,197
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
28,892
|
29,770
|
30,025
|
27,789
|
31,999
|
31,797
|
43,335
|
43,918
|
40,093
|
48,968
|
53,885
|
48,690
|
49,888
|
76,973
|
71,318
|
84,763
|
102,434
|
78,269
|
|
長期借入金
|
28,990
|
29,059
|
29,133
|
26,208
|
29,273
|
29,314
|
29,357
|
57,967
|
58,065
|
58,162
|
58,250
|
58,322
|
58,402
|
58,491
|
58,590
|
58,691
|
58,796
|
58,908
|
|
固定負債合計
|
76,450
|
79,565
|
79,491
|
78,062
|
80,536
|
79,983
|
69,763
|
100,532
|
99,562
|
115,200
|
110,357
|
107,366
|
96,026
|
101,619
|
98,866
|
93,223
|
135,435
|
128,097
|
|
総負債
|
105,342
|
109,335
|
109,516
|
105,851
|
112,535
|
111,780
|
113,098
|
144,450
|
139,655
|
164,168
|
164,242
|
156,056
|
145,914
|
178,592
|
170,184
|
177,986
|
237,869
|
206,366
|
|
資本金及び資本剰余金
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
利益剰余金
|
-211,322
|
-245,736
|
-281,885
|
-320,199
|
-365,900
|
-408,300
|
-406,900
|
-464,900
|
-508,000
|
-437,500
|
-470,900
|
-509,700
|
-537,200
|
-568,900
|
-594,300
|
-618,600
|
-649,900
|
-629,700
|
|
株主資本
|
-205,303
|
295,836
|
261,968
|
227,486
|
186,576
|
150,157
|
156,211
|
103,702
|
65,800
|
216,313
|
187,595
|
157,565
|
135,301
|
123,660
|
103,701
|
84,594
|
60,817
|
87,211
|
|
有利子負債合計
|
28,990
|
29,059
|
29,133
|
29,208
|
29,273
|
29,314
|
29,357
|
57,967
|
58,065
|
58,162
|
58,250
|
58,322
|
58,402
|
58,491
|
58,590
|
58,691
|
58,796
|
58,908
|
|
純有利子負債
|
-138,141
|
-312,398
|
-280,019
|
-240,752
|
-207,988
|
-168,486
|
-176,968
|
-125,533
|
-84,492
|
-220,823
|
-224,243
|
-188,879
|
-156,204
|
-180,346
|
-153,612
|
-139,955
|
-179,016
|
-171,944
|
|
DEレシオ（％）
|
-14.12
|
9.82
|
11.12
|
12.84
|
15.69
|
19.52
|
18.79
|
55.9
|
88.24
|
26.89
|
31.05
|
37.01
|
43.16
|
47.3
|
56.5
|
69.38
|
96.68
|
67.55
|