|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
16,218
|
119,621
|
109,459
|
105,833
|
98,483
|
101,533
|
88,546
|
19,473
|
29,613
|
12,035
|
7,278
|
12,982
|
9,334
|
18,181
|
12,110
|
11,350
|
13,372
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,779
|
141,049
|
127,444
|
114,885
|
110,216
|
100,672
|
76,865
|
70,689
|
64,327
|
62,717
|
|
現金 + 有価証券
|
16,218
|
119,621
|
109,459
|
105,833
|
98,483
|
101,533
|
88,546
|
81,252
|
170,662
|
139,479
|
122,163
|
123,198
|
110,006
|
95,046
|
82,799
|
75,677
|
76,089
|
|
売掛金
|
10,793
|
10,047
|
11,795
|
18,568
|
15,995
|
16,501
|
18,548
|
29,196
|
25,365
|
27,232
|
24,996
|
38,063
|
30,083
|
25,559
|
24,177
|
40,803
|
31,110
|
|
商品及び製品
|
7,370
|
7,643
|
10,351
|
10,561
|
11,112
|
13,168
|
16,794
|
19,330
|
22,519
|
26,101
|
29,312
|
29,245
|
35,860
|
41,279
|
43,611
|
39,255
|
37,940
|
|
流動資産合計
|
36,453
|
140,823
|
135,365
|
137,972
|
127,313
|
135,197
|
127,902
|
133,402
|
223,133
|
198,096
|
187,142
|
198,359
|
187,397
|
171,552
|
157,602
|
161,402
|
149,437
|
|
有形固定資産
|
929
|
1,475
|
2,225
|
2,849
|
3,996
|
8,741
|
14,148
|
15,338
|
15,915
|
19,435
|
21,536
|
22,298
|
24,517
|
24,245
|
25,168
|
25,953
|
27,129
|
|
固定資産合計
|
929
|
1,475
|
2,225
|
2,849
|
19,199
|
23,525
|
28,541
|
25,622
|
26,037
|
51,547
|
53,218
|
53,548
|
55,329
|
54,531
|
55,322
|
55,692
|
56,409
|
|
総資産
|
37,382
|
142,298
|
137,590
|
140,821
|
146,512
|
158,722
|
156,443
|
159,024
|
249,170
|
249,643
|
240,360
|
251,907
|
242,726
|
226,083
|
212,924
|
217,094
|
205,846
|
|
買掛金
|
1,269
|
2,921
|
2,442
|
4,056
|
3,448
|
3,099
|
7,881
|
8,668
|
5,076
|
8,146
|
8,680
|
11,835
|
21,149
|
18,073
|
18,649
|
10,522
|
13,223
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,588
|
9,865
|
10,723
|
18,210
|
15,377
|
16,637
|
22,580
|
30,245
|
23,296
|
30,022
|
33,154
|
45,033
|
47,049
|
44,446
|
38,263
|
34,925
|
33,180
|
|
長期借入金
|
29,233
|
29,277
|
29,321
|
29,365
|
29,410
|
52,562
|
52,636
|
52,711
|
52,785
|
52,859
|
52,934
|
53,008
|
53,083
|
53,157
|
53,231
|
53,306
|
53,380
|
|
固定負債合計
|
29,478
|
29,522
|
29,494
|
29,538
|
44,317
|
70,373
|
71,662
|
68,250
|
68,257
|
69,662
|
69,346
|
68,936
|
69,286
|
69,496
|
69,755
|
69,277
|
67,325
|
|
総負債
|
38,066
|
39,387
|
40,217
|
47,748
|
59,694
|
87,010
|
94,242
|
98,495
|
91,553
|
99,684
|
102,500
|
113,969
|
116,335
|
113,942
|
108,018
|
104,202
|
100,505
|
|
資本金及び資本剰余金
|
15,136
|
131,734
|
132,614
|
134,978
|
137,759
|
139,887
|
142,509
|
145,276
|
255,847
|
260,623
|
265,974
|
272,035
|
279,495
|
286,546
|
294,454
|
303,066
|
311,878
|
|
利益剰余金
|
-23,785
|
-28,868
|
-35,286
|
-41,900
|
-50,900
|
-68,200
|
-80,300
|
-84,700
|
-98,200
|
-110,400
|
-128,000
|
-134,247
|
-152,923
|
-174,129
|
-189,489
|
-189,990
|
-205,912
|
|
株主資本
|
-684
|
102,911
|
97,373
|
93,073
|
86,818
|
71,712
|
62,201
|
60,529
|
157,617
|
149,959
|
137,860
|
137,938
|
126,391
|
112,141
|
104,906
|
112,892
|
105,341
|
|
有利子負債合計
|
29,233
|
29,277
|
29,321
|
29,365
|
29,410
|
52,562
|
52,636
|
52,711
|
52,785
|
52,859
|
52,934
|
53,008
|
53,083
|
53,157
|
53,231
|
53,306
|
53,380
|
|
純有利子負債
|
13,015
|
-90,344
|
-80,138
|
-76,468
|
-69,073
|
-48,971
|
-35,910
|
-28,541
|
-117,877
|
-86,620
|
-69,229
|
-70,190
|
-56,923
|
-41,889
|
-29,568
|
-22,371
|
-22,709
|
|
DEレシオ（％）
|
-4273.83
|
28.45
|
30.11
|
31.55
|
33.88
|
73.3
|
84.62
|
87.08
|
33.49
|
35.25
|
38.4
|
38.43
|
42.0
|
47.4
|
50.74
|
47.22
|
50.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|