|
（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
|
35,572
|
271,475
|
260,687
|
238,586
|
220,097
|
199,819
|
185,000
|
167,335
|
154,515
|
144,501
|
138,129
|
127,284
|
118,177
|
118,564
|
120,357
|
108,768
|
|
現金 + 有価証券
|
35,572
|
271,475
|
260,687
|
238,586
|
220,097
|
199,819
|
185,000
|
167,335
|
154,515
|
144,501
|
138,129
|
127,284
|
118,177
|
118,564
|
120,357
|
108,768
|
|
売掛金
|
6,887
|
8,920
|
8,709
|
9,949
|
10,474
|
12,593
|
15,148
|
16,357
|
18,103
|
16,919
|
14,289
|
15,643
|
19,919
|
12,929
|
10,786
|
9,424
|
|
商品及び製品
|
2,576
|
2,948
|
3,475
|
4,082
|
4,940
|
5,520
|
6,114
|
7,138
|
7,907
|
9,240
|
7,849
|
6,871
|
6,781
|
6,091
|
6,325
|
5,805
|
|
流動資産合計
|
47,394
|
287,836
|
277,035
|
255,310
|
237,546
|
222,343
|
209,677
|
193,652
|
182,320
|
173,559
|
162,871
|
152,089
|
146,329
|
140,469
|
139,774
|
126,906
|
|
有形固定資産
|
1,418
|
1,420
|
1,454
|
1,714
|
1,717
|
1,568
|
1,571
|
1,393
|
1,477
|
1,556
|
1,640
|
1,550
|
1,489
|
1,448
|
1,580
|
1,485
|
|
固定資産合計
|
5,116
|
3,214
|
3,151
|
3,280
|
3,203
|
2,891
|
3,396
|
2,989
|
2,969
|
3,082
|
3,780
|
3,471
|
3,386
|
3,128
|
3,065
|
2,774
|
|
総資産
|
52,510
|
291,050
|
280,186
|
258,590
|
240,749
|
225,234
|
213,073
|
196,641
|
185,289
|
176,641
|
166,651
|
155,560
|
149,715
|
143,597
|
142,839
|
129,680
|
|
買掛金
|
3,224
|
1,839
|
3,351
|
3,074
|
2,725
|
3,239
|
2,688
|
3,501
|
2,947
|
3,535
|
1,731
|
1,666
|
1,923
|
1,297
|
1,691
|
2,765
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,219
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,061
|
10,315
|
13,504
|
12,000
|
14,197
|
17,386
|
17,817
|
15,145
|
14,053
|
14,331
|
12,252
|
11,693
|
13,288
|
13,799
|
15,468
|
12,122
|
|
長期借入金
|
32,302
|
32,486
|
32,656
|
32,817
|
32,984
|
33,158
|
33,313
|
33,457
|
33,607
|
33,765
|
31,708
|
33,697
|
33,770
|
34,152
|
39,356
|
39,583
|
|
固定負債合計
|
40,407
|
34,759
|
34,575
|
34,679
|
34,793
|
34,909
|
35,180
|
35,120
|
35,105
|
35,241
|
34,184
|
34,658
|
34,789
|
34,841
|
39,848
|
39,930
|
|
総負債
|
52,468
|
45,074
|
48,079
|
46,679
|
48,990
|
52,295
|
52,997
|
50,265
|
49,158
|
49,572
|
46,436
|
46,351
|
48,077
|
48,640
|
55,316
|
52,052
|
|
資本金及び資本剰余金
|
9
|
49
|
48
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
50
|
50
|
50
|
51
|
51
|
|
利益剰余金
|
-119,900
|
-137,100
|
-153,000
|
-176,300
|
-200,100
|
-222,300
|
-239,200
|
-256,300
|
-271,100
|
-284,100
|
-294,800
|
-311,100
|
-323,400
|
-334,500
|
-346,300
|
-360,500
|
|
株主資本
|
-117,289
|
245,976
|
232,107
|
211,911
|
191,759
|
172,939
|
160,076
|
146,376
|
136,131
|
127,069
|
120,215
|
109,209
|
101,638
|
94,957
|
87,523
|
77,628
|
|
有利子負債合計
|
32,302
|
32,486
|
32,656
|
32,817
|
32,984
|
33,158
|
33,313
|
33,457
|
33,607
|
33,765
|
33,927
|
33,697
|
33,770
|
34,152
|
39,356
|
39,583
|
|
純有利子負債
|
-3,270
|
-238,989
|
-228,031
|
-205,769
|
-187,113
|
-166,661
|
-151,687
|
-133,878
|
-120,908
|
-110,736
|
-104,202
|
-93,587
|
-84,407
|
-84,412
|
-81,001
|
-69,185
|
|
DEレシオ（％）
|
-27.54
|
13.21
|
14.07
|
15.49
|
17.2
|
19.17
|
20.81
|
22.86
|
24.69
|
26.57
|
28.22
|
30.86
|
33.23
|
35.97
|
44.97
|
50.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|