|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
72,158
|
157,150
|
148,627
|
78,278
|
58,363
|
42,748
|
23,343
|
47,210
|
21,649
|
24,487
|
73,926
|
97,482
|
98,801
|
96,339
|
81,154
|
69,683
|
60,055
|
38,753
|
25,615
|
|
有価証券
|
-
|
-
|
-
|
30,945
|
33,957
|
46,221
|
68,005
|
46,085
|
68,751
|
54,590
|
44,659
|
23,041
|
9,231
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
72,158
|
157,150
|
148,627
|
109,223
|
92,320
|
88,969
|
91,348
|
93,295
|
90,400
|
79,077
|
118,585
|
120,523
|
108,032
|
96,339
|
81,154
|
69,683
|
60,055
|
38,753
|
25,615
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
73,600
|
160,397
|
151,586
|
111,369
|
93,922
|
91,895
|
95,096
|
96,506
|
93,186
|
83,608
|
137,236
|
124,129
|
111,138
|
102,183
|
85,865
|
73,912
|
63,573
|
44,206
|
30,576
|
|
投資有価証券
|
-
|
-
|
-
|
29,768
|
38,975
|
32,459
|
17,601
|
5,805
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,885
|
2,486
|
2,405
|
32,079
|
41,165
|
34,591
|
19,892
|
8,009
|
2,112
|
2,040
|
1,878
|
1,833
|
1,847
|
1,763
|
1,674
|
1,607
|
1,529
|
1,003
|
1,073
|
|
総資産
|
78,485
|
162,883
|
153,991
|
143,448
|
135,087
|
126,486
|
114,988
|
104,515
|
95,298
|
85,648
|
139,114
|
125,962
|
112,985
|
103,946
|
87,539
|
75,519
|
65,102
|
45,209
|
31,649
|
|
買掛金
|
4,002
|
3,628
|
2,566
|
1,113
|
2,128
|
2,823
|
1,109
|
1,445
|
2,181
|
1,426
|
3,448
|
945
|
3,152
|
3,332
|
1,891
|
682
|
1,799
|
1,295
|
1,879
|
|
一年内返済予定の長期借入金
|
1,908
|
2,554
|
0
|
-
|
-
|
-
|
405
|
811
|
1,216
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
1,345
|
|
流動負債合計
|
10,086
|
9,763
|
6,851
|
6,980
|
9,061
|
8,871
|
8,969
|
10,102
|
12,001
|
12,447
|
22,995
|
22,734
|
24,188
|
24,465
|
18,394
|
14,285
|
11,858
|
15,246
|
15,666
|
|
長期借入金
|
2,561
|
1,922
|
4,843
|
4,855
|
4,867
|
4,878
|
4,485
|
4,077
|
3,685
|
3,293
|
2,901
|
2,507
|
2,113
|
1,717
|
1,321
|
923
|
524
|
124
|
-
|
|
固定負債合計
|
4,394
|
3,693
|
6,417
|
6,362
|
6,306
|
6,244
|
5,776
|
5,292
|
4,822
|
4,715
|
8,122
|
6,667
|
3,416
|
2,972
|
2,521
|
2,065
|
1,606
|
1,142
|
659
|
|
総負債
|
14,480
|
13,456
|
13,268
|
13,342
|
15,367
|
15,115
|
14,745
|
15,394
|
16,823
|
17,162
|
31,117
|
29,401
|
27,604
|
27,437
|
20,915
|
16,350
|
13,464
|
16,388
|
16,325
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
-52,503
|
-60,841
|
-70,728
|
-82,500
|
-93,900
|
-103,100
|
-114,900
|
-126,800
|
-138,200
|
-149,300
|
-162,100
|
-174,900
|
-187,300
|
-197,200
|
-208,900
|
-218,000
|
-226,700
|
-250,300
|
-264,000
|
|
株主資本
|
-51,441
|
149,427
|
140,723
|
130,106
|
119,720
|
111,371
|
100,243
|
89,121
|
78,475
|
68,486
|
107,997
|
96,561
|
85,381
|
76,509
|
66,624
|
59,169
|
51,638
|
28,821
|
15,324
|
|
有利子負債合計
|
4,469
|
4,476
|
4,843
|
4,855
|
4,867
|
4,878
|
4,890
|
4,888
|
4,901
|
4,915
|
4,523
|
4,129
|
3,735
|
3,339
|
2,943
|
2,545
|
2,146
|
1,746
|
1,345
|
|
純有利子負債
|
-67,689
|
-152,674
|
-143,784
|
-104,368
|
-87,453
|
-84,091
|
-86,458
|
-88,407
|
-85,499
|
-74,162
|
-114,062
|
-116,394
|
-104,297
|
-93,000
|
-78,211
|
-67,138
|
-57,909
|
-37,007
|
-24,270
|
|
DEレシオ（％）
|
-8.69
|
3.0
|
3.44
|
3.73
|
4.07
|
4.38
|
4.88
|
5.48
|
6.25
|
7.18
|
4.19
|
4.28
|
4.37
|
4.36
|
4.42
|
4.3
|
4.16
|
6.06
|
8.78
|