|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
17,094
|
112,619
|
29,544
|
35,101
|
37,349
|
27,844
|
30,966
|
24,774
|
22,082
|
18,838
|
12,914
|
25,838
|
47,673
|
56,810
|
84,149
|
113,820
|
133,173
|
149,534
|
150,601
|
156,305
|
108,224
|
|
有価証券
|
-
|
-
|
68,357
|
67,787
|
68,988
|
69,805
|
68,621
|
67,051
|
68,257
|
68,076
|
65,814
|
57,233
|
45,862
|
39,256
|
32,667
|
23,724
|
19,533
|
13,480
|
9,692
|
5,021
|
46,773
|
|
現金 + 有価証券
|
17,094
|
112,619
|
97,901
|
102,888
|
106,337
|
97,649
|
99,587
|
91,825
|
90,339
|
86,914
|
78,728
|
83,071
|
93,535
|
96,066
|
116,816
|
137,544
|
152,706
|
163,014
|
160,293
|
161,326
|
154,997
|
|
売掛金
|
16,016
|
17,551
|
20,934
|
18,262
|
18,137
|
22,302
|
26,938
|
25,789
|
31,110
|
33,128
|
40,227
|
40,199
|
30,045
|
37,401
|
39,699
|
43,637
|
42,863
|
47,752
|
54,342
|
51,878
|
68,405
|
|
商品及び製品
|
9,922
|
11,728
|
12,902
|
11,280
|
13,719
|
14,578
|
10,945
|
13,336
|
19,100
|
25,471
|
26,849
|
33,942
|
42,105
|
38,271
|
32,895
|
30,813
|
31,448
|
33,392
|
23,666
|
34,525
|
42,710
|
|
流動資産合計
|
46,231
|
145,901
|
137,256
|
136,904
|
141,474
|
140,652
|
141,208
|
134,062
|
143,346
|
151,085
|
149,614
|
162,554
|
171,878
|
176,764
|
195,524
|
218,170
|
234,210
|
251,594
|
246,041
|
259,833
|
275,207
|
|
有形固定資産
|
26,823
|
27,692
|
30,118
|
32,920
|
36,330
|
42,169
|
44,608
|
47,294
|
47,887
|
48,230
|
59,155
|
58,772
|
59,340
|
67,859
|
66,839
|
66,231
|
68,327
|
69,269
|
84,521
|
81,452
|
111,155
|
|
固定資産合計
|
31,706
|
31,692
|
34,118
|
36,920
|
40,234
|
46,283
|
48,734
|
57,199
|
56,834
|
55,509
|
65,052
|
64,225
|
64,444
|
73,275
|
79,654
|
81,988
|
86,279
|
93,074
|
113,291
|
117,056
|
155,545
|
|
総資産
|
77,937
|
177,593
|
171,374
|
173,824
|
181,708
|
186,935
|
189,942
|
191,261
|
200,180
|
206,594
|
214,666
|
226,779
|
236,322
|
250,039
|
275,178
|
300,158
|
320,489
|
344,668
|
359,332
|
376,889
|
430,752
|
|
買掛金
|
15,107
|
16,052
|
15,489
|
14,227
|
15,902
|
17,368
|
22,520
|
20,567
|
25,258
|
25,566
|
25,972
|
26,586
|
21,840
|
21,970
|
33,485
|
33,119
|
33,358
|
35,883
|
38,582
|
38,756
|
66,352
|
|
一年内返済予定の長期借入金
|
1,460
|
1,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25,361
|
26,056
|
25,914
|
23,521
|
26,895
|
32,315
|
37,990
|
38,325
|
46,028
|
50,813
|
47,652
|
50,520
|
51,704
|
52,958
|
65,221
|
70,368
|
66,991
|
77,745
|
78,529
|
77,512
|
110,848
|
|
長期借入金
|
8,315
|
6,480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
11,661
|
9,518
|
3,074
|
3,081
|
1,615
|
1,040
|
192
|
1,947
|
1,587
|
1,220
|
8,682
|
8,729
|
8,574
|
14,206
|
17,280
|
16,486
|
15,077
|
13,563
|
11,501
|
10,472
|
10,126
|
|
総負債
|
37,022
|
35,574
|
28,988
|
26,602
|
28,510
|
33,355
|
38,182
|
40,272
|
47,615
|
52,033
|
56,334
|
59,249
|
60,278
|
67,164
|
82,501
|
86,854
|
82,068
|
91,308
|
90,030
|
87,984
|
120,974
|
|
資本金及び資本剰余金
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
13,148
|
14,825
|
14,039
|
17,530
|
21,437
|
6,395
|
2,746
|
1,372
|
1,571
|
2,294
|
4,159
|
11,309
|
17,992
|
22,515
|
29,725
|
48,748
|
65,087
|
72,533
|
83,113
|
100,014
|
116,652
|
|
株主資本
|
17,704
|
141,844
|
142,211
|
147,047
|
153,023
|
153,405
|
151,585
|
150,863
|
152,446
|
154,561
|
158,332
|
167,530
|
176,044
|
182,875
|
192,677
|
213,304
|
238,421
|
253,360
|
269,302
|
288,905
|
309,778
|
|
有利子負債合計
|
9,775
|
7,584
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7,319
|
-105,035
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
55.21
|
5.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|