|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
4,227
|
13,171
|
14,189
|
9,557
|
13,081
|
23,802
|
31,616
|
8,766
|
6,460
|
5,860
|
9,224
|
22,707
|
15,236
|
3,189
|
11,106
|
23,511
|
35,609
|
|
現金 + 有価証券
|
4,227
|
13,171
|
14,189
|
9,557
|
13,081
|
23,802
|
31,616
|
8,766
|
6,460
|
5,860
|
9,224
|
22,707
|
15,236
|
3,189
|
11,106
|
23,511
|
35,609
|
|
売掛金
|
28,138
|
42,977
|
44,588
|
31,499
|
56,887
|
57,827
|
71,652
|
50,575
|
75,415
|
97,099
|
108,886
|
107,118
|
103,403
|
92,261
|
95,301
|
78,181
|
67,704
|
|
商品及び製品
|
21,092
|
21,272
|
27,832
|
38,368
|
49,479
|
64,961
|
81,158
|
72,854
|
73,729
|
68,312
|
60,961
|
52,804
|
59,565
|
60,006
|
65,854
|
55,977
|
61,173
|
|
流動資産合計
|
69,964
|
91,509
|
108,869
|
93,448
|
137,700
|
156,289
|
183,181
|
153,540
|
183,359
|
200,115
|
214,241
|
227,186
|
208,482
|
177,255
|
190,769
|
188,352
|
187,746
|
|
有形固定資産
|
13,160
|
13,622
|
14,358
|
15,574
|
16,032
|
16,830
|
16,596
|
16,870
|
18,388
|
20,198
|
22,789
|
24,836
|
26,213
|
26,932
|
28,055
|
28,222
|
30,040
|
|
固定資産合計
|
182,295
|
182,207
|
273,936
|
332,966
|
336,772
|
340,328
|
346,711
|
441,355
|
625,242
|
618,705
|
625,907
|
616,807
|
616,824
|
611,182
|
610,532
|
604,728
|
600,675
|
|
総資産
|
252,259
|
273,716
|
382,805
|
426,414
|
474,472
|
496,617
|
529,892
|
594,895
|
808,601
|
818,820
|
840,148
|
843,993
|
825,306
|
788,437
|
801,301
|
793,080
|
788,421
|
|
買掛金
|
12,941
|
14,224
|
18,664
|
19,985
|
17,879
|
24,258
|
21,383
|
9,481
|
21,936
|
16,239
|
16,615
|
14,396
|
15,728
|
16,187
|
23,743
|
20,032
|
26,714
|
|
流動負債合計
|
24,975
|
27,223
|
35,776
|
31,554
|
38,708
|
55,138
|
70,373
|
52,622
|
64,768
|
77,187
|
84,410
|
92,630
|
79,622
|
78,262
|
91,913
|
80,912
|
80,283
|
|
固定負債合計
|
270,142
|
281,215
|
358,156
|
402,358
|
437,212
|
433,039
|
436,849
|
241,284
|
237,753
|
212,228
|
231,098
|
206,367
|
191,707
|
165,589
|
164,192
|
155,368
|
149,210
|
|
総負債
|
295,117
|
308,438
|
393,932
|
433,912
|
475,920
|
488,177
|
507,222
|
293,906
|
302,521
|
289,415
|
315,508
|
298,997
|
271,329
|
243,851
|
256,105
|
236,280
|
229,493
|
|
資本金及び資本剰余金
|
78,073
|
78,883
|
92,149
|
95,684
|
98,376
|
101,243
|
104,539
|
256,894
|
457,304
|
461,705
|
466,768
|
470,542
|
474,749
|
468,787
|
479,764
|
483,550
|
485,960
|
|
利益剰余金
|
-98,340
|
-93,782
|
-91,296
|
-93,133
|
-90,493
|
-86,091
|
-78,133
|
34,478
|
48,774
|
67,698
|
57,870
|
74,452
|
79,226
|
91,028
|
90,761
|
98,579
|
98,297
|
|
株主資本
|
-20,265
|
-14,897
|
855
|
2,553
|
7,885
|
15,154
|
26,408
|
300,989
|
506,080
|
529,405
|
524,640
|
544,996
|
553,977
|
544,586
|
545,196
|
556,800
|
558,928
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|