|
(単位:千ドル)
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
44,845
|
51,145
|
65,418
|
103,579
|
150,772
|
158,701
|
146,013
|
182,907
|
219,582
|
221,605
|
218,455
|
270,607
|
237,856
|
244,046
|
234,724
|
283,321
|
269,329
|
266,899
|
245,449
|
273,416
|
244,737
|
252,841
|
256,600
|
300,831
|
|
現金 + 有価証券
|
44,845
|
51,145
|
65,418
|
103,579
|
150,772
|
158,701
|
146,013
|
182,907
|
219,582
|
221,605
|
218,455
|
270,607
|
237,856
|
244,046
|
234,724
|
283,321
|
269,329
|
266,899
|
245,449
|
273,416
|
244,737
|
252,841
|
256,600
|
300,831
|
|
売掛金
|
8,373
|
5,600
|
4,751
|
3,021
|
4,849
|
4,713
|
4,621
|
6,584
|
7,362
|
6,715
|
4,639
|
11,386
|
7,814
|
6,720
|
5,421
|
8,080
|
11,198
|
12,614
|
12,405
|
14,929
|
17,549
|
11,527
|
10,338
|
16,820
|
|
商品及び製品
|
102,533
|
103,744
|
104,257
|
101,369
|
64,510
|
73,587
|
95,272
|
100,455
|
118,827
|
141,768
|
171,259
|
179,245
|
208,503
|
213,328
|
215,224
|
190,152
|
205,313
|
202,877
|
203,587
|
201,839
|
234,324
|
240,040
|
229,244
|
213,689
|
|
流動資産合計
|
182,267
|
186,715
|
199,342
|
227,212
|
239,716
|
259,374
|
276,925
|
331,480
|
389,621
|
419,846
|
439,842
|
519,831
|
518,012
|
527,330
|
518,217
|
547,330
|
551,321
|
553,523
|
528,589
|
568,739
|
572,224
|
584,995
|
561,088
|
600,686
|
|
有形固定資産
|
14,239
|
14,890
|
14,734
|
12,914
|
12,673
|
11,857
|
11,211
|
10,832
|
10,297
|
9,631
|
8,946
|
8,867
|
9,048
|
9,158
|
8,934
|
8,768
|
8,404
|
8,062
|
7,763
|
8,151
|
8,056
|
8,005
|
8,937
|
9,491
|
|
固定資産合計
|
33,297
|
35,016
|
32,948
|
32,275
|
32,518
|
31,960
|
28,827
|
28,337
|
30,045
|
29,465
|
40,571
|
50,952
|
50,509
|
59,385
|
61,101
|
80,068
|
77,881
|
75,974
|
80,297
|
81,294
|
85,579
|
85,938
|
104,459
|
113,219
|
|
総資産
|
215,564
|
221,731
|
232,290
|
259,487
|
272,234
|
291,334
|
305,752
|
359,817
|
419,666
|
449,311
|
480,413
|
570,783
|
568,521
|
586,715
|
579,318
|
627,398
|
629,202
|
629,497
|
608,886
|
650,033
|
657,803
|
670,933
|
665,547
|
713,905
|
|
買掛金
|
29,687
|
25,812
|
29,813
|
38,807
|
25,893
|
38,780
|
39,337
|
49,686
|
58,634
|
54,913
|
54,345
|
75,126
|
60,087
|
53,189
|
50,789
|
49,099
|
46,007
|
44,479
|
47,821
|
56,000
|
62,813
|
60,388
|
45,098
|
57,354
|
|
流動負債合計
|
104,301
|
100,941
|
101,526
|
123,372
|
120,797
|
116,428
|
105,688
|
132,104
|
155,218
|
166,176
|
160,222
|
217,171
|
199,786
|
199,339
|
181,086
|
192,261
|
185,733
|
197,404
|
189,620
|
226,327
|
215,607
|
215,957
|
196,097
|
225,914
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,177
|
13,114
|
12,522
|
20,079
|
18,659
|
39,198
|
37,427
|
35,567
|
34,126
|
33,823
|
36,441
|
34,165
|
31,665
|
34,620
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163,399
|
230,285
|
212,308
|
219,418
|
199,745
|
231,459
|
223,160
|
232,971
|
223,746
|
260,150
|
252,048
|
250,122
|
227,762
|
260,534
|
|
利益剰余金
|
38,458
|
47,837
|
56,677
|
60,489
|
74,602
|
94,383
|
113,953
|
136,309
|
167,792
|
183,912
|
213,351
|
235,218
|
249,296
|
258,728
|
269,161
|
284,088
|
292,219
|
281,400
|
268,355
|
270,685
|
284,350
|
296,332
|
305,070
|
318,847
|
|
株主資本
|
111,263
|
120,790
|
130,764
|
136,115
|
151,437
|
174,906
|
200,064
|
227,713
|
264,448
|
283,135
|
317,014
|
340,498
|
356,213
|
367,297
|
379,573
|
395,939
|
406,042
|
396,526
|
385,140
|
389,883
|
405,755
|
420,811
|
437,785
|
453,371
|
|
運転資本
|
|
|
|
|
|
|
|
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|
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