|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
13,700
|
84,600
|
66,100
|
17,600
|
68,500
|
17,665
|
12,648
|
12,567
|
12,090
|
14,009
|
18,580
|
15,703
|
13,096
|
10,226
|
|
有価証券
|
-
|
-
|
-
|
34,200
|
37,100
|
73,784
|
62,299
|
53,320
|
43,849
|
32,773
|
15,009
|
8,533
|
4,188
|
1,401
|
|
現金 + 有価証券
|
13,700
|
84,600
|
66,100
|
51,800
|
105,600
|
91,449
|
74,947
|
65,887
|
55,939
|
46,782
|
33,589
|
24,236
|
17,284
|
11,627
|
|
売掛金
|
1,914
|
2,516
|
2,702
|
3,248
|
3,349
|
5,798
|
6,432
|
6,308
|
5,600
|
5,081
|
4,176
|
4,528
|
4,445
|
3,682
|
|
商品及び製品
|
7,236
|
8,150
|
10,134
|
12,653
|
15,185
|
15,462
|
15,969
|
13,161
|
11,442
|
11,074
|
12,116
|
11,798
|
11,487
|
10,210
|
|
流動資産合計
|
26,255
|
98,859
|
82,858
|
71,722
|
127,031
|
121,106
|
106,439
|
87,210
|
75,491
|
65,271
|
52,654
|
42,514
|
34,724
|
27,805
|
|
有形固定資産
|
2,527
|
2,366
|
2,177
|
2,573
|
2,739
|
2,860
|
2,843
|
2,777
|
216
|
664
|
767
|
766
|
691
|
-
|
|
固定資産合計
|
17,161
|
16,640
|
16,017
|
16,186
|
15,909
|
16,179
|
17,473
|
16,928
|
12,836
|
12,889
|
4,121
|
3,789
|
3,407
|
3,460
|
|
総資産
|
43,416
|
115,499
|
98,875
|
87,908
|
142,940
|
137,285
|
123,912
|
104,138
|
88,327
|
78,160
|
56,775
|
46,303
|
38,131
|
31,265
|
|
買掛金
|
1,987
|
3,061
|
2,235
|
2,355
|
2,057
|
4,438
|
5,392
|
1,092
|
950
|
1,176
|
916
|
931
|
686
|
1,962
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,900
|
10,800
|
10,800
|
10,800
|
10,800
|
|
流動負債合計
|
12,798
|
14,652
|
12,087
|
14,298
|
14,345
|
16,716
|
15,233
|
11,345
|
11,051
|
35,321
|
18,954
|
17,730
|
19,115
|
19,939
|
|
長期借入金
|
26,374
|
26,496
|
26,620
|
26,648
|
36,599
|
36,746
|
36,891
|
37,043
|
37,202
|
12,467
|
10,911
|
8,511
|
6,084
|
3,637
|
|
固定負債合計
|
36,332
|
28,784
|
28,611
|
28,576
|
38,239
|
38,614
|
40,096
|
39,749
|
39,496
|
14,420
|
13,290
|
10,704
|
8,050
|
6,135
|
|
総負債
|
49,130
|
43,436
|
40,698
|
42,874
|
52,584
|
55,330
|
55,329
|
51,094
|
50,547
|
49,741
|
32,244
|
28,434
|
27,165
|
26,074
|
|
資本金及び資本剰余金
|
2
|
26
|
26
|
27
|
50
|
50
|
51
|
53
|
53
|
64
|
70
|
73
|
84
|
-
|
|
利益剰余金
|
-298,300
|
-312,000
|
-327,600
|
-342,700
|
-358,200
|
-369,100
|
-384,500
|
-402,200
|
-419,100
|
-430,000
|
-436,800
|
-444,100
|
-451,700
|
-458,000
|
|
株主資本
|
-287,056
|
72,063
|
58,177
|
45,034
|
90,356
|
81,955
|
68,583
|
53,044
|
37,780
|
28,419
|
24,531
|
17,869
|
10,966
|
5,191
|
|
有利子負債合計
|
26,374
|
26,496
|
26,620
|
26,648
|
36,599
|
36,746
|
36,891
|
37,043
|
37,202
|
37,367
|
21,711
|
19,311
|
16,884
|
14,437
|
|
純有利子負債
|
12,674
|
-58,104
|
-39,480
|
-25,152
|
-69,001
|
-54,703
|
-38,056
|
-28,844
|
-18,737
|
-9,415
|
-11,878
|
-4,925
|
-400
|
2,810
|
|
DEレシオ（％）
|
-9.19
|
36.77
|
45.76
|
59.17
|
40.51
|
44.84
|
53.79
|
69.83
|
98.47
|
131.49
|
88.5
|
108.07
|
153.97
|
278.12
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
14,979
|
15,376
|
15,395
|
15,246
|
11,930
|