|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
42,292
|
68,839
|
25,172
|
24,943
|
24,815
|
9,723
|
12,595
|
11,773
|
9,514
|
10,569
|
10,403
|
33,356
|
25,156
|
17,431
|
17,456
|
28,750
|
|
有価証券
|
19,998
|
99,985
|
134,971
|
119,715
|
104,616
|
103,923
|
93,968
|
142,927
|
138,340
|
122,023
|
117,490
|
92,709
|
208,839
|
220,400
|
220,517
|
201,341
|
|
現金 + 有価証券
|
62,290
|
168,824
|
160,143
|
144,658
|
129,431
|
113,646
|
106,563
|
154,700
|
147,854
|
132,592
|
127,893
|
126,065
|
233,995
|
237,831
|
237,973
|
230,091
|
|
売掛金
|
3,936
|
4,357
|
4,862
|
5,626
|
6,884
|
9,020
|
10,956
|
12,668
|
13,295
|
15,244
|
20,281
|
21,550
|
25,723
|
25,368
|
30,050
|
30,958
|
|
商品及び製品
|
8,543
|
9,442
|
8,032
|
8,490
|
11,622
|
15,336
|
14,835
|
18,067
|
17,945
|
18,924
|
17,421
|
18,700
|
19,443
|
21,673
|
22,009
|
23,574
|
|
流動資産合計
|
75,546
|
186,336
|
176,295
|
161,147
|
149,928
|
139,162
|
134,555
|
187,666
|
180,445
|
167,947
|
168,407
|
168,559
|
281,223
|
286,768
|
293,823
|
288,414
|
|
有形固定資産
|
12,686
|
11,991
|
11,217
|
10,915
|
11,083
|
10,620
|
10,138
|
9,804
|
10,533
|
10,262
|
10,841
|
11,617
|
12,444
|
12,241
|
12,413
|
12,557
|
|
固定資産合計
|
19,340
|
17,400
|
16,426
|
15,915
|
16,786
|
16,544
|
15,609
|
14,866
|
14,816
|
13,903
|
14,143
|
14,606
|
24,276
|
23,701
|
24,740
|
24,630
|
|
総資産
|
94,886
|
203,736
|
192,721
|
177,062
|
166,714
|
155,706
|
150,164
|
202,532
|
195,261
|
181,850
|
182,550
|
183,165
|
305,499
|
310,469
|
318,563
|
313,044
|
|
買掛金
|
2,342
|
1,691
|
1,689
|
2,587
|
3,277
|
4,172
|
2,595
|
3,717
|
3,997
|
4,105
|
3,863
|
5,057
|
5,095
|
4,581
|
4,544
|
7,111
|
|
流動負債合計
|
11,102
|
9,176
|
11,077
|
10,659
|
12,996
|
16,368
|
17,237
|
14,876
|
16,565
|
18,942
|
20,903
|
18,328
|
19,618
|
22,638
|
25,876
|
22,741
|
|
長期借入金
|
39,506
|
39,636
|
39,760
|
39,890
|
39,881
|
40,025
|
40,169
|
40,309
|
19,589
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
43,880
|
43,669
|
43,402
|
43,240
|
43,732
|
43,379
|
43,025
|
42,647
|
21,508
|
1,429
|
1,285
|
908
|
10,674
|
10,570
|
11,449
|
10,987
|
|
総負債
|
54,982
|
52,845
|
54,479
|
53,899
|
56,728
|
59,747
|
60,262
|
57,523
|
38,073
|
20,371
|
22,188
|
19,236
|
30,292
|
33,208
|
37,325
|
33,728
|
|
資本金及び資本剰余金
|
137,842
|
614,445
|
617,538
|
620,133
|
623,773
|
626,519
|
636,029
|
704,262
|
730,309
|
747,002
|
755,007
|
767,722
|
885,144
|
892,897
|
903,167
|
909,586
|
|
利益剰余金
|
-450,870
|
-463,543
|
-479,276
|
-496,872
|
-513,604
|
-530,422
|
-546,032
|
-559,244
|
-573,048
|
-585,463
|
-594,640
|
-603,740
|
-609,819
|
-616,157
|
-622,095
|
-630,285
|
|
株主資本
|
-313,396
|
150,891
|
138,242
|
123,163
|
109,986
|
95,959
|
89,902
|
145,009
|
157,188
|
161,479
|
160,362
|
163,929
|
275,207
|
277,261
|
281,238
|
279,316
|
|
有利子負債合計
|
39,506
|
39,636
|
39,760
|
39,890
|
39,881
|
40,025
|
40,169
|
40,309
|
19,589
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-22,784
|
-129,188
|
-120,383
|
-104,768
|
-89,550
|
-73,621
|
-66,394
|
-114,391
|
-128,265
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-12.61
|
26.27
|
28.76
|
32.39
|
36.26
|
41.71
|
44.68
|
27.8
|
12.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|