|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
1,667
|
1,265
|
145
|
299,344
|
208,402
|
105,226
|
44,309
|
41,147
|
32,783
|
37,939
|
29,668
|
58,931
|
25,294
|
8,554
|
3,262
|
2,437
|
1,840
|
4,498
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
15,483
|
81,725
|
98,287
|
72,478
|
48,214
|
26,870
|
18,475
|
13,468
|
6,621
|
3,151
|
699
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
1,667
|
1,265
|
145
|
299,344
|
223,885
|
186,951
|
142,596
|
113,625
|
80,997
|
64,809
|
48,143
|
72,399
|
31,915
|
11,705
|
3,961
|
2,437
|
1,840
|
4,498
|
|
売掛金
|
-
|
-
|
-
|
-
|
6,558
|
12,778
|
10,196
|
11,817
|
20,922
|
9,185
|
14,347
|
14,284
|
12,597
|
9,583
|
11,653
|
8,338
|
10,213
|
3,723
|
4,569
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
15,220
|
22,479
|
42,820
|
61,909
|
69,313
|
71,202
|
73,937
|
78,015
|
81,159
|
60,816
|
62,799
|
59,521
|
61,976
|
49,953
|
46,133
|
|
流動資産合計
|
-
|
2,394
|
1,792
|
519
|
329,183
|
268,074
|
250,046
|
222,622
|
210,053
|
172,922
|
164,924
|
157,757
|
183,771
|
118,141
|
98,345
|
82,170
|
79,792
|
57,724
|
61,774
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
5,001
|
10,046
|
12,438
|
17,717
|
19,208
|
19,812
|
19,075
|
18,376
|
17,430
|
16,326
|
15,253
|
14,186
|
13,152
|
14,270
|
13,691
|
|
固定資産合計
|
-
|
345,000
|
345,004
|
345,009
|
18,607
|
34,643
|
37,428
|
40,793
|
47,424
|
52,192
|
48,802
|
49,045
|
46,232
|
35,658
|
37,803
|
34,482
|
30,995
|
31,456
|
29,625
|
|
総資産
|
115
|
347,394
|
346,797
|
345,529
|
347,790
|
302,717
|
287,474
|
263,415
|
257,477
|
225,114
|
213,726
|
206,802
|
230,003
|
153,799
|
136,148
|
116,652
|
110,787
|
89,180
|
91,399
|
|
買掛金
|
-
|
-
|
-
|
-
|
33,343
|
9,882
|
19,609
|
15,744
|
14,134
|
12,207
|
10,584
|
17,579
|
13,135
|
15,854
|
15,595
|
14,008
|
17,673
|
18,538
|
16,365
|
|
流動負債合計
|
-
|
704
|
1,543
|
3,459
|
70,742
|
46,662
|
56,232
|
53,523
|
61,811
|
46,053
|
37,729
|
35,693
|
98,946
|
48,671
|
60,858
|
48,554
|
63,402
|
38,000
|
43,893
|
|
固定負債合計
|
-
|
12,075
|
37,702
|
37,179
|
154,880
|
145,640
|
181,638
|
27,309
|
82,796
|
38,215
|
54,057
|
60,514
|
28,102
|
36,788
|
29,840
|
15,979
|
12,698
|
11,516
|
14,624
|
|
総負債
|
95
|
12,779
|
39,245
|
40,638
|
225,622
|
192,302
|
237,870
|
80,832
|
144,607
|
84,268
|
91,786
|
96,207
|
127,048
|
85,459
|
90,698
|
64,533
|
76,100
|
49,516
|
58,517
|
|
資本金及び資本剰余金
|
24
|
14,955
|
-9,318
|
2,660
|
337,607
|
340,296
|
345,420
|
350,799
|
356,459
|
361,530
|
378,534
|
390,242
|
399,849
|
425,473
|
430,845
|
437,644
|
443,068
|
469,998
|
488,627
|
|
利益剰余金
|
-5
|
-184
|
14,316
|
2,338
|
-215,400
|
-229,900
|
-295,200
|
-167,300
|
-242,500
|
-219,800
|
-256,000
|
-279,200
|
-296,600
|
-357,000
|
-385,400
|
-385,500
|
-408,400
|
-430,300
|
-455,700
|
|
株主資本
|
20
|
5,000
|
5,000
|
5,000
|
122,168
|
110,415
|
49,604
|
182,583
|
112,870
|
140,846
|
121,940
|
110,595
|
102,955
|
68,340
|
45,450
|
52,119
|
34,687
|
39,664
|
32,882
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|