|
（単位：千ドル）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
187,986
|
169,598
|
146,035
|
166,547
|
148,380
|
132,764
|
111,510
|
231,701
|
227,827
|
291,415
|
270,727
|
257,366
|
271,772
|
254,882
|
404,599
|
336,040
|
399,757
|
401,415
|
|
現金 + 有価証券
|
-
|
-
|
-
|
187,986
|
169,598
|
146,035
|
166,547
|
148,380
|
132,764
|
111,510
|
231,701
|
227,827
|
291,415
|
270,727
|
257,366
|
271,772
|
254,882
|
404,599
|
336,040
|
399,757
|
401,415
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
25,002
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,904
|
31,496
|
62,159
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,315
|
6,249
|
7,244
|
|
流動資産合計
|
-
|
-
|
-
|
202,504
|
188,601
|
216,283
|
184,492
|
170,063
|
152,955
|
138,632
|
258,454
|
242,996
|
306,891
|
287,831
|
276,527
|
289,708
|
271,840
|
416,292
|
364,253
|
453,572
|
501,025
|
|
有形固定資産
|
-
|
-
|
-
|
107
|
98
|
89
|
88
|
80
|
71
|
91
|
81
|
73
|
12
|
11
|
10
|
24
|
22
|
44
|
40
|
1,105
|
1,048
|
|
固定資産合計
|
-
|
-
|
-
|
1,702
|
1,549
|
2,219
|
17,068
|
16,524
|
16,360
|
16,224
|
16,418
|
16,472
|
16,255
|
16,098
|
15,943
|
18,416
|
18,072
|
17,831
|
17,565
|
20,670
|
24,911
|
|
総資産
|
89,504
|
74,261
|
45,135
|
204,206
|
190,150
|
218,502
|
201,560
|
186,587
|
169,315
|
154,856
|
274,872
|
259,468
|
323,146
|
303,929
|
292,470
|
308,124
|
289,912
|
434,123
|
381,818
|
474,242
|
525,936
|
|
買掛金
|
-
|
-
|
-
|
178
|
541
|
34
|
9
|
10,044
|
8,064
|
9,364
|
8,002
|
2,910
|
7,237
|
2,493
|
823
|
3,492
|
4,651
|
4,152
|
6,831
|
11,266
|
9,077
|
|
流動負債合計
|
-
|
-
|
-
|
14,203
|
12,698
|
58,364
|
27,740
|
33,422
|
37,903
|
38,863
|
32,128
|
19,029
|
26,523
|
10,949
|
9,012
|
8,692
|
14,774
|
48,346
|
27,950
|
42,681
|
56,544
|
|
長期借入金
|
-
|
-
|
-
|
4,635
|
4,700
|
4,800
|
4,800
|
4,874
|
4,900
|
5,000
|
5,000
|
9,768
|
19,809
|
19,857
|
19,905
|
48,374
|
48,546
|
119,687
|
120,009
|
120,341
|
241,742
|
|
固定負債合計
|
-
|
-
|
-
|
5,149
|
5,038
|
5,741
|
5,618
|
5,160
|
5,105
|
5,113
|
5,259
|
9,973
|
19,874
|
19,887
|
19,925
|
50,149
|
50,150
|
217,503
|
223,377
|
227,002
|
242,797
|
|
総負債
|
-
|
-
|
-
|
19,352
|
17,736
|
64,105
|
33,358
|
38,582
|
43,008
|
43,976
|
37,387
|
29,002
|
46,397
|
30,836
|
28,937
|
58,841
|
64,924
|
265,849
|
251,327
|
269,683
|
299,341
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
398,205
|
407,055
|
411,106
|
413,860
|
416,925
|
420,386
|
422,725
|
564,977
|
569,713
|
632,668
|
637,812
|
642,933
|
643,834
|
645,268
|
659,389
|
664,399
|
773,220
|
811,390
|
|
利益剰余金
|
-
|
-
|
-
|
-207,100
|
-228,400
|
-251,300
|
-240,300
|
-263,700
|
-288,700
|
-306,700
|
-322,400
|
-333,100
|
-350,100
|
-359,100
|
-374,100
|
-388,400
|
-414,400
|
-485,300
|
-528,500
|
-562,400
|
-578,800
|
|
株主資本
|
-
|
-
|
-
|
184,854
|
172,414
|
154,397
|
168,202
|
148,005
|
126,307
|
110,880
|
237,485
|
230,466
|
276,749
|
273,093
|
263,533
|
249,283
|
224,988
|
168,274
|
130,491
|
204,559
|
226,595
|
|
有利子負債合計
|
-
|
-
|
-
|
4,635
|
4,700
|
4,800
|
4,800
|
4,874
|
4,900
|
5,000
|
5,000
|
9,768
|
19,809
|
19,857
|
19,905
|
48,374
|
48,546
|
119,687
|
120,009
|
120,341
|
241,742
|
|
純有利子負債
|
-
|
-
|
-
|
-183,351
|
-164,898
|
-141,235
|
-161,747
|
-143,506
|
-127,864
|
-106,510
|
-226,701
|
-218,059
|
-271,606
|
-250,870
|
-237,461
|
-223,398
|
-206,336
|
-284,912
|
-216,031
|
-279,416
|
-159,673
|
|
DEレシオ（％）
|
-
|
-
|
-
|
2.51
|
2.73
|
3.11
|
2.85
|
3.29
|
3.88
|
4.51
|
2.11
|
4.24
|
7.16
|
7.27
|
7.55
|
19.41
|
21.58
|
71.13
|
91.97
|
58.83
|
106.68
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|