|
（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
|
0
|
1,295
|
1,186
|
557
|
27,258
|
20,523
|
5,938
|
10,900
|
7,031
|
28,316
|
11,300
|
11,231
|
10,859
|
30,300
|
32,569
|
30,832
|
43,094
|
49,071
|
54,221
|
|
現金 + 有価証券
|
0
|
1,295
|
1,186
|
557
|
27,258
|
20,523
|
5,938
|
10,900
|
7,031
|
28,316
|
11,300
|
11,231
|
10,859
|
30,300
|
32,569
|
30,832
|
43,094
|
49,071
|
54,221
|
|
売掛金
|
-
|
-
|
-
|
-
|
10,396
|
16,262
|
11,984
|
12,702
|
16,521
|
26,726
|
23,481
|
25,492
|
24,641
|
32,411
|
18,988
|
22,083
|
22,653
|
21,905
|
15,247
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
607
|
688
|
1,022
|
1,681
|
2,029
|
1,469
|
1,452
|
1,281
|
1,687
|
1,516
|
1,612
|
1,825
|
2,055
|
2,239
|
2,192
|
|
流動資産合計
|
-
|
1,480
|
1,332
|
680
|
53,974
|
55,216
|
43,469
|
45,462
|
49,359
|
96,167
|
84,752
|
89,163
|
84,422
|
109,313
|
99,915
|
105,313
|
126,536
|
125,925
|
142,135
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4,830
|
19,384
|
18,786
|
5,824
|
6,697
|
12,761
|
12,915
|
13,874
|
14,631
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
166,243
|
166,272
|
166,290
|
162,033
|
206,540
|
216,353
|
133,136
|
135,013
|
161,531
|
160,326
|
162,234
|
159,804
|
161,956
|
159,627
|
154,961
|
163,409
|
166,692
|
171,964
|
|
総資産
|
262
|
167,724
|
167,604
|
166,970
|
216,007
|
261,756
|
259,822
|
178,598
|
184,372
|
257,698
|
245,078
|
251,397
|
244,226
|
271,269
|
259,542
|
260,274
|
289,945
|
292,617
|
314,099
|
|
買掛金
|
-
|
125
|
193
|
194
|
7,390
|
13,131
|
13,905
|
18,408
|
17,595
|
17,584
|
14,063
|
16,890
|
14,185
|
18,573
|
28,059
|
27,796
|
19,936
|
32,127
|
28,179
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
3,827
|
2,684
|
1,542
|
780
|
3,476
|
2,578
|
1,679
|
780
|
1,976
|
1,378
|
780
|
780
|
1,751
|
1,266
|
780
|
|
流動負債合計
|
242
|
127
|
193
|
248
|
37,506
|
51,238
|
53,879
|
55,332
|
63,623
|
94,739
|
84,223
|
93,222
|
87,249
|
112,036
|
103,413
|
107,303
|
131,021
|
149,343
|
118,542
|
|
長期借入金
|
-
|
-
|
-
|
-
|
74,989
|
74,867
|
74,745
|
84,625
|
89,512
|
74,745
|
75,019
|
75,046
|
79,943
|
86,842
|
89,742
|
94,646
|
121,553
|
124,464
|
104,375
|
|
固定負債合計
|
-
|
5,732
|
41,836
|
46,899
|
100,193
|
103,296
|
111,731
|
102,168
|
105,946
|
93,069
|
95,847
|
96,586
|
100,283
|
106,408
|
109,593
|
122,541
|
146,648
|
195,183
|
128,887
|
|
総負債
|
-
|
5,859
|
42,030
|
47,147
|
137,699
|
154,534
|
165,610
|
157,500
|
169,569
|
187,808
|
180,070
|
189,808
|
187,532
|
218,444
|
213,006
|
229,844
|
277,669
|
344,526
|
247,429
|
|
資本金及び資本剰余金
|
24
|
53,063
|
17,000
|
22,752
|
140,301
|
183,030
|
187,441
|
191,713
|
196,018
|
198,132
|
200,090
|
192,968
|
195,506
|
188,330
|
190,865
|
180,723
|
184,332
|
161,626
|
284,389
|
|
利益剰余金
|
-6
|
-29
|
-12,002
|
-17,754
|
-62,201
|
-75,911
|
-93,204
|
-170,232
|
-180,655
|
-206,528
|
-213,786
|
-219,250
|
-225,503
|
-233,791
|
-241,886
|
-259,978
|
-280,937
|
-348,106
|
-351,054
|
|
株主資本
|
19
|
5,000
|
5,000
|
5,000
|
78,308
|
107,222
|
94,212
|
21,098
|
14,803
|
-6,475
|
-11,357
|
-23,806
|
-28,701
|
-43,281
|
-49,570
|
-78,266
|
-96,420
|
-188,714
|
-68,064
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
78,816
|
77,551
|
76,287
|
85,405
|
92,988
|
77,323
|
76,698
|
75,826
|
81,919
|
88,220
|
90,522
|
95,426
|
123,304
|
125,730
|
105,155
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
51,558
|
57,028
|
70,349
|
74,505
|
85,957
|
49,007
|
65,398
|
64,595
|
71,060
|
57,920
|
57,953
|
64,594
|
80,210
|
76,659
|
50,934
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
100.65
|
72.33
|
80.97
|
404.8
|
628.17
|
-1194.18
|
-675.34
|
-318.52
|
-285.42
|
-203.83
|
-182.61
|
-121.93
|
-127.88
|
-66.62
|
-154.49
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|