|
（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
|
86,349
|
168,149
|
156,200
|
176,735
|
183,801
|
171,332
|
175,010
|
245,400
|
169,489
|
71,660
|
65,997
|
106,773
|
226,672
|
224,947
|
193,705
|
181,095
|
176,210
|
97,381
|
178,350
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
483
|
291
|
-
|
57,083
|
145,366
|
135,222
|
71,455
|
20,213
|
2,495
|
104,819
|
142,485
|
140,742
|
196,557
|
232,129
|
|
現金 + 有価証券
|
86,349
|
168,149
|
156,200
|
176,735
|
183,801
|
171,815
|
175,301
|
245,400
|
226,572
|
217,026
|
201,219
|
178,228
|
246,885
|
227,442
|
298,524
|
323,580
|
316,952
|
293,938
|
410,479
|
|
売掛金
|
-
|
-
|
25,000
|
20,000
|
-
|
-
|
17
|
17
|
17
|
-
|
2,500
|
-
|
5,362
|
16,621
|
29,885
|
29,529
|
29,159
|
46,760
|
62,426
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
3,107
|
4,036
|
2,195
|
2,846
|
2,620
|
2,705
|
|
流動資産合計
|
89,072
|
170,655
|
191,451
|
200,904
|
187,088
|
175,952
|
178,755
|
250,283
|
234,078
|
225,375
|
208,646
|
183,476
|
259,277
|
256,131
|
340,724
|
362,588
|
357,117
|
356,705
|
480,773
|
|
有形固定資産
|
604
|
548
|
589
|
481
|
519
|
755
|
915
|
963
|
951
|
957
|
1,193
|
1,541
|
1,614
|
1,468
|
1,338
|
2,241
|
2,393
|
2,314
|
2,787
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169
|
157
|
371
|
306
|
322
|
210
|
631
|
-
|
3,000
|
3,000
|
3,000
|
3,000
|
|
固定資産合計
|
3,113
|
1,317
|
2,503
|
2,546
|
3,324
|
2,955
|
2,728
|
2,545
|
2,387
|
2,488
|
2,568
|
5,451
|
9,055
|
9,360
|
8,554
|
14,256
|
19,183
|
20,286
|
19,977
|
|
総資産
|
92,185
|
171,972
|
193,954
|
203,450
|
190,412
|
178,907
|
181,483
|
252,828
|
236,465
|
227,863
|
211,214
|
188,927
|
268,332
|
265,491
|
349,278
|
376,844
|
376,300
|
376,991
|
500,750
|
|
流動負債合計
|
6,144
|
5,387
|
10,118
|
10,455
|
10,365
|
11,478
|
12,610
|
11,718
|
14,273
|
15,429
|
13,255
|
14,765
|
23,249
|
36,936
|
42,528
|
51,571
|
65,868
|
80,612
|
86,308
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
19,180
|
19,262
|
19,356
|
19,434
|
24,515
|
24,607
|
29,708
|
29,819
|
29,933
|
71,578
|
71,708
|
71,845
|
71,984
|
|
固定負債合計
|
711
|
605
|
604
|
524
|
905
|
699
|
19,676
|
19,605
|
19,565
|
19,534
|
24,555
|
26,433
|
31,419
|
31,567
|
31,539
|
73,027
|
72,948
|
71,845
|
71,984
|
|
総負債
|
6,855
|
5,992
|
10,722
|
10,979
|
11,270
|
12,177
|
32,286
|
31,323
|
33,838
|
34,963
|
37,810
|
41,198
|
54,668
|
68,503
|
74,067
|
124,598
|
138,816
|
152,457
|
158,292
|
|
資本金及び資本剰余金
|
3,550
|
198,825
|
205,701
|
208,595
|
210,963
|
213,402
|
216,107
|
294,158
|
297,801
|
301,737
|
305,656
|
311,358
|
416,426
|
441,646
|
555,661
|
566,099
|
574,235
|
584,565
|
727,703
|
|
利益剰余金
|
-21,400
|
-32,800
|
-22,500
|
-16,100
|
-31,800
|
-46,700
|
-66,900
|
-72,700
|
-95,164
|
-108,763
|
-132,182
|
-163,606
|
-202,754
|
-244,656
|
-280,387
|
-313,677
|
-337,097
|
-360,210
|
-385,330
|
|
株主資本
|
-17,829
|
165,980
|
183,232
|
192,471
|
179,142
|
166,730
|
149,197
|
221,505
|
202,627
|
192,900
|
173,404
|
147,729
|
213,664
|
196,988
|
275,211
|
252,246
|
237,484
|
224,534
|
342,458
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
19,180
|
19,262
|
19,356
|
19,434
|
24,515
|
24,607
|
29,708
|
29,819
|
29,933
|
71,578
|
71,708
|
71,845
|
71,984
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-156,121
|
-226,138
|
-207,216
|
-197,592
|
-176,704
|
-153,621
|
-217,177
|
-197,623
|
-268,591
|
-252,002
|
-245,244
|
-222,093
|
-338,495
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
12.86
|
8.7
|
9.55
|
10.07
|
14.14
|
16.66
|
13.9
|
15.14
|
10.88
|
28.38
|
30.19
|
32.0
|
21.02
|