|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
109,462
|
100,950
|
95,481
|
89,660
|
83,560
|
79,649
|
83,744
|
72,806
|
75,521
|
79,042
|
44,460
|
72,001
|
76,019
|
75,151
|
79,505
|
74,450
|
51,812
|
41,360
|
41,471
|
71,243
|
75,453
|
71,350
|
35,042
|
46,814
|
58,447
|
38,504
|
91,500
|
75,700
|
57,544
|
40,809
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,469
|
70,061
|
33,276
|
20,490
|
15,052
|
5,515
|
1,010
|
13,788
|
14,673
|
3,897
|
47,125
|
40,618
|
31,527
|
55,156
|
29,199
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
109,462
|
100,950
|
95,481
|
89,660
|
83,560
|
79,649
|
83,744
|
72,806
|
75,521
|
119,511
|
114,521
|
105,277
|
96,509
|
90,203
|
85,020
|
75,460
|
65,600
|
56,033
|
45,368
|
118,368
|
116,071
|
102,877
|
90,198
|
76,013
|
58,447
|
38,504
|
91,500
|
75,700
|
57,544
|
40,809
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,004
|
1,610
|
4,175
|
4,489
|
5,772
|
6,116
|
9,217
|
11,721
|
13,854
|
19,409
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,230
|
3,621
|
5,832
|
7,123
|
8,840
|
9,572
|
15,308
|
18,107
|
13,903
|
14,141
|
14,573
|
|
流動資産合計
|
111,568
|
102,965
|
96,831
|
91,893
|
85,811
|
81,773
|
84,887
|
75,647
|
79,073
|
122,536
|
115,688
|
107,826
|
99,066
|
92,492
|
86,470
|
78,275
|
68,226
|
57,855
|
47,169
|
123,308
|
126,667
|
113,574
|
104,339
|
92,938
|
76,525
|
62,631
|
123,329
|
105,849
|
89,353
|
78,729
|
|
有形固定資産
|
193
|
225
|
215
|
164
|
154
|
145
|
136
|
127
|
119
|
110
|
102
|
93
|
85
|
77
|
77
|
69
|
66
|
57
|
62
|
54
|
48
|
45
|
39
|
58
|
52
|
47
|
51
|
56
|
52
|
48
|
|
固定資産合計
|
2,084
|
2,044
|
1,988
|
1,862
|
1,776
|
1,686
|
1,779
|
1,636
|
1,415
|
1,383
|
1,272
|
1,222
|
1,227
|
1,123
|
1,061
|
762
|
667
|
1,307
|
1,231
|
887
|
704
|
597
|
1,762
|
1,541
|
1,929
|
2,827
|
1,740
|
1,670
|
1,610
|
1,526
|
|
総資産
|
113,652
|
105,009
|
98,819
|
93,755
|
87,587
|
83,459
|
86,666
|
77,283
|
80,488
|
123,919
|
116,960
|
109,048
|
100,293
|
93,615
|
87,531
|
79,037
|
68,893
|
59,162
|
48,400
|
124,195
|
127,371
|
114,171
|
106,101
|
94,479
|
78,454
|
65,458
|
125,069
|
107,519
|
90,963
|
80,255
|
|
買掛金
|
1,519
|
2,358
|
1,667
|
587
|
221
|
1,419
|
542
|
1,142
|
652
|
770
|
839
|
1,666
|
753
|
531
|
447
|
544
|
445
|
982
|
996
|
1,518
|
1,626
|
1,182
|
3,370
|
4,001
|
2,706
|
5,294
|
5,003
|
3,883
|
4,988
|
4,026
|
|
一年内返済予定の長期借入金
|
1,265
|
2,231
|
3,210
|
2,811
|
4,035
|
4,624
|
-
|
-
|
-
|
-
|
-
|
2,408
|
4,838
|
7,293
|
9,777
|
9,805
|
9,826
|
9,851
|
9,880
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,800
|
7,463
|
7,430
|
6,673
|
10,096
|
13,532
|
8,104
|
5,237
|
4,663
|
5,929
|
7,197
|
9,321
|
9,648
|
11,888
|
14,205
|
14,846
|
14,175
|
15,540
|
17,176
|
7,416
|
7,735
|
6,635
|
10,951
|
13,134
|
12,318
|
12,930
|
15,264
|
14,876
|
16,312
|
20,430
|
|
長期借入金
|
8,222
|
7,331
|
6,421
|
6,826
|
5,649
|
5,086
|
18,842
|
18,915
|
18,996
|
19,076
|
19,170
|
16,858
|
14,515
|
12,156
|
9,777
|
7,354
|
4,913
|
2,463
|
-
|
36,794
|
37,252
|
37,741
|
38,262
|
38,811
|
39,385
|
39,990
|
51,099
|
51,350
|
51,050
|
51,200
|
|
固定負債合計
|
9,908
|
8,954
|
7,999
|
8,338
|
7,093
|
6,458
|
20,676
|
20,681
|
20,721
|
19,931
|
19,948
|
17,557
|
15,130
|
12,684
|
10,216
|
7,721
|
5,325
|
3,165
|
114
|
44,346
|
43,829
|
44,109
|
46,004
|
44,127
|
41,570
|
43,278
|
79,096
|
79,323
|
79,778
|
81,141
|
|
総負債
|
15,708
|
16,417
|
15,429
|
15,011
|
17,189
|
19,990
|
28,780
|
25,918
|
25,384
|
25,860
|
27,145
|
26,878
|
24,778
|
24,572
|
24,421
|
22,567
|
19,500
|
18,705
|
17,290
|
51,762
|
51,564
|
50,744
|
56,955
|
57,261
|
53,888
|
56,208
|
94,360
|
94,199
|
96,090
|
101,571
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
-75,748
|
-85,599
|
-91,360
|
-96,459
|
-105,178
|
-112,433
|
-118,640
|
-129,455
|
-136,547
|
-144,842
|
-153,880
|
-161,664
|
-168,766
|
-175,800
|
-182,400
|
-189,698
|
-197,400
|
-207,100
|
-217,300
|
-226,536
|
-237,700
|
-251,900
|
-267,500
|
-281,346
|
-295,500
|
-312,500
|
-347,600
|
-366,494
|
-386,200
|
-404,300
|
|
株主資本
|
97,944
|
88,592
|
83,390
|
78,744
|
70,398
|
63,469
|
57,886
|
51,365
|
55,104
|
98,059
|
89,815
|
82,170
|
75,515
|
69,043
|
63,110
|
56,470
|
49,393
|
40,457
|
31,110
|
72,433
|
75,807
|
63,427
|
49,146
|
37,218
|
24,566
|
9,250
|
30,709
|
13,320
|
-5,127
|
-21,316
|
|
有利子負債合計
|
9,487
|
9,562
|
9,631
|
9,637
|
9,684
|
9,710
|
18,842
|
18,915
|
18,996
|
19,076
|
19,170
|
19,266
|
19,353
|
19,449
|
19,554
|
17,159
|
14,739
|
12,314
|
9,880
|
36,794
|
37,252
|
37,741
|
38,262
|
38,811
|
39,385
|
39,990
|
51,099
|
51,350
|
51,050
|
51,200
|
|
純有利子負債
|
-99,975
|
-91,388
|
-85,850
|
-80,023
|
-73,876
|
-69,939
|
-64,902
|
-53,891
|
-56,525
|
-100,435
|
-95,351
|
-86,011
|
-77,156
|
-70,754
|
-65,466
|
-58,301
|
-50,861
|
-43,719
|
-35,488
|
-81,574
|
-78,819
|
-65,136
|
-51,936
|
-37,202
|
-19,062
|
1,486
|
-40,401
|
-24,350
|
-6,494
|
10,391
|
|
DEレシオ（％）
|
9.69
|
10.79
|
11.55
|
12.24
|
13.76
|
15.3
|
32.55
|
36.82
|
34.47
|
19.45
|
21.34
|
23.45
|
25.63
|
28.17
|
30.98
|
30.39
|
29.84
|
30.44
|
31.76
|
50.8
|
49.14
|
59.5
|
77.85
|
104.28
|
160.32
|
432.32
|
166.4
|
385.51
|
-995.71
|
-240.2
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|