|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
106,792
|
182,907
|
166,436
|
145,869
|
130,640
|
142,343
|
125,064
|
100,639
|
213,873
|
160,224
|
138,390
|
145,544
|
247,190
|
138,149
|
183,720
|
159,139
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,230
|
58,685
|
22,270
|
55,517
|
138,002
|
111,421
|
97,581
|
|
現金 + 有価証券
|
106,792
|
182,907
|
166,436
|
145,869
|
130,640
|
142,343
|
125,064
|
100,639
|
213,873
|
220,454
|
197,075
|
167,814
|
302,707
|
276,151
|
295,141
|
256,720
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
110,070
|
187,003
|
165,654
|
145,749
|
129,360
|
141,177
|
124,127
|
100,907
|
242,218
|
217,567
|
194,237
|
164,721
|
299,530
|
274,085
|
292,722
|
254,836
|
|
有形固定資産
|
10,451
|
11,295
|
11,765
|
10,689
|
10,803
|
10,334
|
10,100
|
9,019
|
8,206
|
8,595
|
7,742
|
7,201
|
7,615
|
7,461
|
7,242
|
8,351
|
|
固定資産合計
|
19,937
|
17,886
|
22,453
|
22,455
|
23,055
|
24,277
|
74,964
|
72,670
|
74,705
|
73,812
|
77,912
|
76,111
|
75,341
|
73,942
|
78,396
|
77,873
|
|
総資産
|
130,007
|
204,889
|
188,107
|
168,204
|
152,415
|
165,454
|
199,091
|
173,577
|
316,923
|
291,379
|
272,149
|
240,832
|
374,871
|
348,027
|
371,118
|
332,709
|
|
買掛金
|
3,547
|
5,072
|
1,765
|
2,886
|
3,096
|
2,708
|
2,912
|
2,773
|
3,394
|
3,196
|
2,374
|
2,123
|
3,110
|
3,647
|
4,278
|
4,966
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,110
|
3,347
|
6,797
|
10,336
|
-
|
-
|
-
|
|
流動負債合計
|
20,617
|
22,944
|
21,343
|
18,465
|
17,170
|
16,594
|
17,305
|
14,047
|
35,118
|
33,151
|
29,820
|
31,479
|
38,572
|
28,660
|
35,956
|
29,816
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
29,074
|
29,290
|
29,504
|
29,722
|
28,835
|
26,700
|
23,449
|
20,112
|
30,647
|
32,072
|
32,182
|
|
固定負債合計
|
10,009
|
7,871
|
5,986
|
4,045
|
3,593
|
32,202
|
82,352
|
81,512
|
91,198
|
89,267
|
91,462
|
86,386
|
81,078
|
90,280
|
94,192
|
92,691
|
|
総負債
|
30,626
|
30,815
|
27,329
|
22,510
|
20,763
|
48,796
|
99,657
|
95,559
|
126,316
|
122,418
|
121,282
|
117,865
|
119,650
|
118,940
|
130,148
|
122,507
|
|
資本金及び資本剰余金
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-62,100
|
-78,000
|
-92,200
|
-108,300
|
-123,400
|
-139,700
|
-158,400
|
-180,900
|
-205,000
|
-228,000
|
-247,600
|
-277,700
|
-309,400
|
-339,300
|
-375,100
|
-409,200
|
|
株主資本
|
-60,030
|
174,074
|
160,778
|
145,694
|
131,652
|
116,658
|
99,434
|
78,018
|
190,607
|
168,961
|
150,867
|
122,967
|
255,221
|
229,087
|
240,970
|
210,202
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
29,074
|
29,290
|
29,504
|
29,722
|
29,945
|
30,047
|
30,246
|
30,448
|
30,647
|
32,072
|
32,182
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-113,269
|
-95,774
|
-71,135
|
-184,151
|
-190,509
|
-167,028
|
-137,568
|
-272,259
|
-245,504
|
-263,069
|
-224,538
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
24.92
|
29.46
|
37.82
|
15.59
|
17.72
|
19.92
|
24.6
|
11.93
|
13.38
|
13.31
|
15.31
|