|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
2,529
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98,702
|
68,312
|
76,801
|
70,654
|
41,137
|
22,608
|
15,557
|
13,333
|
46,803
|
3,342
|
2,548
|
170,343
|
|
現金 + 有価証券
|
2,529
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98,702
|
68,312
|
76,801
|
70,654
|
41,137
|
22,608
|
15,557
|
13,333
|
46,803
|
3,342
|
2,548
|
170,343
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,636
|
49,015
|
22,761
|
19,552
|
28,658
|
22,626
|
21,851
|
24,432
|
22,369
|
16,527
|
14,665
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,208
|
3,455
|
2,928
|
3,084
|
2,966
|
2,762
|
161
|
134
|
18
|
-
|
-
|
-
|
|
流動資産合計
|
2,705
|
2,252
|
1,740
|
1,352
|
1,005
|
575
|
542
|
190
|
149,619
|
129,590
|
106,747
|
97,933
|
76,577
|
52,094
|
43,322
|
44,340
|
71,311
|
22,009
|
20,209
|
171,906
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,154
|
55,785
|
56,072
|
47,103
|
46,126
|
20,075
|
-
|
14,324
|
13,997
|
10,228
|
-
|
-
|
|
固定資産合計
|
172,718
|
173,633
|
174,027
|
174,758
|
174,734
|
174,284
|
168,384
|
149,605
|
748,434
|
759,451
|
462,560
|
450,803
|
443,634
|
293,314
|
296,482
|
294,457
|
223,767
|
213,135
|
211,599
|
97,828
|
|
総資産
|
175,423
|
175,886
|
175,767
|
176,111
|
175,740
|
174,859
|
168,927
|
149,796
|
898,053
|
889,041
|
569,307
|
548,736
|
520,211
|
345,408
|
339,804
|
338,797
|
295,078
|
235,144
|
231,808
|
269,734
|
|
買掛金
|
227
|
289
|
142
|
151
|
136
|
24
|
86
|
327
|
8,232
|
10,065
|
13,604
|
14,755
|
18,160
|
16,393
|
17,983
|
17,261
|
12,694
|
5,187
|
11,723
|
3,739
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,487
|
43,849
|
22,093
|
21,975
|
18,827
|
10
|
-
|
-
|
-
|
143,889
|
-
|
111,900
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,762
|
156,453
|
115,880
|
96,704
|
101,543
|
90,228
|
66,647
|
68,969
|
69,367
|
59,983
|
166,368
|
26,831
|
145,526
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96,131
|
99,079
|
98,417
|
101,808
|
105,243
|
143,303
|
145,962
|
148,621
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
425
|
147,483
|
144,241
|
138,760
|
131,128
|
129,099
|
147,279
|
164,698
|
165,831
|
149,680
|
4,646
|
149,873
|
42,423
|
|
総負債
|
300
|
588
|
339
|
606
|
580
|
30
|
2,555
|
4,188
|
303,936
|
260,121
|
235,464
|
232,671
|
219,327
|
213,926
|
233,667
|
235,198
|
209,663
|
171,014
|
176,704
|
187,949
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
222,907
|
0
|
620,467
|
621,873
|
665,475
|
666,781
|
683,712
|
686,520
|
688,357
|
693,498
|
694,556
|
695,154
|
696,152
|
697,412
|
|
利益剰余金
|
-29
|
230
|
360
|
437
|
91
|
-239
|
-2,838
|
-4,771
|
-37,920
|
-5,328
|
-343,209
|
-360,654
|
-373,092
|
-538,854
|
-566,209
|
-574,292
|
-593,419
|
-614,024
|
-624,000
|
-598,600
|
|
株主資本
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
594,117
|
628,920
|
333,843
|
316,067
|
300,884
|
131,482
|
106,137
|
103,599
|
85,415
|
64,130
|
55,104
|
81,785
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145,618
|
142,928
|
120,510
|
123,783
|
124,070
|
143,313
|
145,962
|
148,621
|
-
|
143,889
|
-
|
111,900
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,916
|
74,616
|
43,709
|
53,129
|
82,933
|
120,705
|
130,405
|
135,288
|
-
|
140,547
|
-
|
-58,443
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.51
|
22.73
|
36.1
|
39.16
|
41.24
|
109.0
|
137.52
|
143.46
|
-
|
224.37
|
-
|
136.82
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|