|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
123,771
|
109,802
|
82,806
|
31,359
|
22,282
|
24,916
|
30,594
|
23,532
|
46,783
|
17,570
|
1,745
|
10,723
|
6,497
|
3,820
|
|
現金 + 有価証券
|
123,771
|
109,802
|
82,806
|
31,359
|
22,282
|
24,916
|
30,594
|
23,532
|
46,783
|
17,570
|
1,745
|
10,723
|
6,497
|
3,820
|
|
売掛金
|
1,922
|
2,938
|
3,665
|
4,561
|
4,885
|
5,661
|
5,900
|
5,835
|
8,240
|
5,358
|
6,000
|
3,000
|
1,300
|
1,300
|
|
商品及び製品
|
1,052
|
1,671
|
2,368
|
2,536
|
1,776
|
2,195
|
2,200
|
2,294
|
3,861
|
4,270
|
4,025
|
3,669
|
1,357
|
1,099
|
|
流動資産合計
|
127,299
|
117,392
|
93,184
|
87,878
|
72,027
|
62,185
|
55,092
|
42,939
|
61,543
|
52,713
|
30,351
|
23,395
|
15,156
|
8,120
|
|
固定資産合計
|
9,118
|
7,102
|
23,073
|
23,256
|
25,257
|
25,957
|
26,270
|
46,223
|
52,983
|
52,316
|
40,060
|
39,936
|
37,571
|
16,617
|
|
総資産
|
136,417
|
124,494
|
116,257
|
111,134
|
97,284
|
88,142
|
81,362
|
89,162
|
114,526
|
105,029
|
70,411
|
63,331
|
52,727
|
24,737
|
|
買掛金
|
2,061
|
2,213
|
2,499
|
3,853
|
3,870
|
1,617
|
1,295
|
2,439
|
1,430
|
2,399
|
3,284
|
1,905
|
1,536
|
1,493
|
|
一年内返済予定の長期借入金
|
-
|
941
|
603
|
2,382
|
4,204
|
-
|
-
|
-
|
-
|
15,207
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,817
|
7,864
|
9,733
|
16,023
|
18,244
|
12,808
|
13,498
|
11,240
|
10,386
|
25,419
|
8,184
|
6,412
|
8,013
|
6,628
|
|
長期借入金
|
14,485
|
13,647
|
14,088
|
12,405
|
10,712
|
19,470
|
19,649
|
19,755
|
19,873
|
5,169
|
5,269
|
5,223
|
5,278
|
5,837
|
|
固定負債合計
|
17,163
|
13,868
|
15,740
|
17,011
|
14,320
|
22,026
|
21,299
|
41,303
|
48,071
|
33,121
|
32,689
|
35,270
|
34,768
|
14,235
|
|
総負債
|
23,980
|
21,732
|
25,473
|
33,034
|
32,564
|
34,834
|
34,797
|
52,543
|
58,457
|
58,540
|
40,873
|
41,682
|
42,781
|
20,863
|
|
資本金及び資本剰余金
|
155,392
|
155,541
|
156,054
|
156,580
|
158,049
|
158,937
|
160,309
|
161,477
|
161,063
|
161,561
|
161,708
|
161,876
|
162,161
|
162,112
|
|
利益剰余金
|
-42,955
|
-52,779
|
-65,270
|
-78,464
|
-93,295
|
-105,609
|
-113,700
|
-124,900
|
-133,147
|
-143,800
|
-161,500
|
-170,100
|
-182,700
|
-189,300
|
|
株主資本
|
112,437
|
102,762
|
90,784
|
78,100
|
64,720
|
53,308
|
46,565
|
36,619
|
27,916
|
17,768
|
238
|
-8,236
|
-20,535
|
-27,222
|
|
有利子負債合計
|
14,485
|
14,588
|
14,691
|
14,787
|
14,916
|
19,470
|
19,649
|
19,755
|
19,873
|
20,376
|
5,269
|
5,223
|
5,278
|
5,837
|
|
純有利子負債
|
-109,286
|
-95,214
|
-68,115
|
-16,572
|
-7,366
|
-5,446
|
-10,945
|
-3,777
|
-26,910
|
2,806
|
3,524
|
-5,500
|
-1,219
|
2,017
|
|
DEレシオ（％）
|
12.88
|
14.2
|
16.18
|
18.93
|
23.05
|
36.52
|
42.2
|
53.95
|
71.19
|
114.68
|
2213.87
|
-63.42
|
-25.7
|
-21.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
7,229
|
6,741
|
4,764
|
1,121
|
906
|