|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
258,967
|
109,645
|
91,975
|
72,895
|
59,790
|
47,569
|
47,362
|
43,627
|
30,407
|
29,641
|
52,471
|
24,016
|
29,570
|
19,684
|
36,463
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,556
|
22,398
|
23,084
|
25,660
|
21,083
|
20,157
|
11,726
|
12,003
|
22,271
|
7,574
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
258,967
|
109,645
|
91,975
|
93,451
|
82,188
|
70,653
|
73,022
|
64,710
|
50,564
|
41,367
|
64,474
|
46,287
|
37,144
|
19,684
|
36,463
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
6,456
|
10,163
|
7,821
|
16,417
|
16,063
|
13,864
|
13,855
|
20,462
|
18,660
|
9,911
|
12,346
|
12,423
|
9,163
|
11,926
|
10,172
|
|
流動資産合計
|
-
|
-
|
1,603
|
1,084
|
588
|
276,343
|
131,574
|
111,494
|
120,371
|
109,456
|
96,776
|
99,629
|
97,764
|
81,643
|
69,336
|
93,780
|
71,318
|
58,201
|
92,158
|
108,349
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
25,855
|
48,704
|
52,071
|
55,073
|
52,708
|
53,752
|
58,147
|
62,964
|
69,610
|
71,209
|
71,853
|
60,023
|
68,335
|
63,338
|
63,166
|
|
固定資産合計
|
-
|
-
|
230,007
|
230,018
|
230,026
|
27,220
|
158,620
|
171,884
|
168,550
|
157,159
|
159,736
|
163,873
|
170,599
|
174,366
|
177,489
|
174,192
|
159,510
|
165,990
|
101,417
|
100,497
|
|
総資産
|
170
|
231,764
|
231,610
|
231,102
|
230,614
|
303,563
|
290,194
|
283,378
|
288,921
|
266,615
|
256,512
|
263,502
|
268,363
|
256,009
|
246,825
|
267,972
|
230,828
|
224,191
|
193,575
|
208,846
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
4,738
|
5,824
|
7,220
|
4,380
|
5,680
|
4,800
|
6,517
|
4,294
|
4,620
|
8,012
|
5,869
|
7,529
|
10,794
|
11,592
|
7,287
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101,012
|
92,225
|
93,936
|
100,075
|
|
流動負債合計
|
-
|
181
|
1,026
|
1,456
|
2,007
|
45,483
|
24,920
|
26,042
|
28,527
|
32,796
|
33,368
|
36,418
|
40,447
|
42,759
|
41,546
|
41,942
|
139,963
|
143,799
|
151,593
|
161,730
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
45,221
|
51,124
|
52,682
|
96,921
|
97,070
|
98,475
|
119,035
|
119,790
|
117,635
|
114,113
|
115,016
|
4,854
|
4,910
|
4,618
|
-
|
|
固定負債合計
|
-
|
8,050
|
8,050
|
36,648
|
39,282
|
154,791
|
76,410
|
81,844
|
124,270
|
111,479
|
113,021
|
133,247
|
134,383
|
135,764
|
134,741
|
140,720
|
50,531
|
49,554
|
53,669
|
41,561
|
|
総負債
|
146
|
8,231
|
9,076
|
38,104
|
41,289
|
200,274
|
101,330
|
107,886
|
152,797
|
144,275
|
146,389
|
169,665
|
174,830
|
178,523
|
176,287
|
182,662
|
190,494
|
193,353
|
205,262
|
203,291
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
393,887
|
438,711
|
421,517
|
424,899
|
448,120
|
455,767
|
458,699
|
470,327
|
473,856
|
477,626
|
519,403
|
524,570
|
529,529
|
536,187
|
576,761
|
|
利益剰余金
|
-1
|
-36
|
-1,034
|
-15,043
|
-18,715
|
-290,407
|
-230,458
|
-248,616
|
-289,071
|
-321,104
|
-338,647
|
-356,320
|
-372,586
|
-390,381
|
-402,603
|
-427,859
|
-477,389
|
-489,862
|
-538,104
|
-558,761
|
|
株主資本
|
24
|
5,000
|
5,000
|
5,000
|
5,000
|
103,289
|
188,864
|
175,492
|
136,124
|
122,340
|
110,123
|
93,837
|
93,533
|
77,486
|
70,538
|
85,310
|
-
|
30,838
|
-11,687
|
5,555
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
45,221
|
51,124
|
52,682
|
96,921
|
97,070
|
98,475
|
119,035
|
119,790
|
117,635
|
114,113
|
115,016
|
105,866
|
97,135
|
98,554
|
100,075
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-213,746
|
-58,521
|
-39,293
|
3,470
|
14,882
|
27,822
|
46,013
|
55,080
|
67,071
|
72,746
|
50,542
|
59,579
|
59,991
|
78,870
|
63,612
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
43.78
|
27.07
|
30.02
|
71.2
|
79.34
|
89.42
|
126.85
|
128.07
|
151.81
|
161.78
|
134.82
|
-
|
314.98
|
-843.28
|
1801.53
|