|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
40,391
|
135,996
|
128,900
|
124,328
|
118,358
|
61,997
|
56,081
|
52,125
|
63,291
|
50,756
|
30,609
|
51,659
|
51,103
|
51,596
|
53,410
|
44,665
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
51,340
|
56,530
|
58,784
|
55,148
|
58,088
|
51,714
|
47,383
|
47,055
|
47,534
|
44,819
|
33,180
|
|
現金 + 有価証券
|
40,391
|
135,996
|
128,900
|
124,328
|
118,358
|
113,337
|
112,611
|
110,909
|
118,439
|
108,844
|
82,323
|
99,042
|
98,158
|
99,130
|
98,229
|
77,845
|
|
売掛金
|
4,580
|
3,059
|
2,897
|
2,981
|
3,653
|
3,296
|
3,051
|
3,283
|
3,713
|
3,511
|
19,018
|
5,528
|
8,364
|
3,743
|
3,131
|
3,391
|
|
流動資産合計
|
57,710
|
154,447
|
146,187
|
140,660
|
136,288
|
132,888
|
131,606
|
129,469
|
138,487
|
129,778
|
119,722
|
121,103
|
122,517
|
120,739
|
120,258
|
99,373
|
|
有形固定資産
|
24,985
|
24,502
|
11,868
|
11,427
|
10,929
|
10,773
|
10,621
|
10,144
|
10,249
|
9,922
|
9,520
|
9,752
|
8,848
|
8,443
|
8,562
|
8,591
|
|
固定資産合計
|
35,164
|
33,038
|
80,013
|
78,167
|
76,252
|
75,461
|
74,412
|
73,109
|
72,346
|
71,234
|
70,452
|
70,096
|
69,510
|
68,187
|
68,052
|
104,971
|
|
総資産
|
92,874
|
187,485
|
226,200
|
218,827
|
212,540
|
208,349
|
206,018
|
202,578
|
210,833
|
201,012
|
190,174
|
191,199
|
192,027
|
188,926
|
188,310
|
204,344
|
|
買掛金
|
4,498
|
4,061
|
4,229
|
4,673
|
3,398
|
3,793
|
4,151
|
4,267
|
4,785
|
5,171
|
4,160
|
7,568
|
7,597
|
8,276
|
4,865
|
5,913
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
57,614
|
54,307
|
59,604
|
63,880
|
74,760
|
72,219
|
64,320
|
66,260
|
69,858
|
72,853
|
68,360
|
74,053
|
76,939
|
76,620
|
75,169
|
81,271
|
|
長期借入金
|
9,995
|
10,000
|
10,000
|
10,000
|
-
|
-
|
10,000
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
20,617
|
20,877
|
64,095
|
62,959
|
51,254
|
52,911
|
61,899
|
60,926
|
60,049
|
49,202
|
48,378
|
47,323
|
46,252
|
45,338
|
44,560
|
44,196
|
|
総負債
|
78,231
|
75,184
|
123,699
|
126,839
|
126,014
|
125,130
|
126,219
|
127,186
|
129,907
|
122,055
|
116,738
|
121,376
|
123,191
|
121,958
|
119,729
|
125,467
|
|
資本金及び資本剰余金
|
30,548
|
294,230
|
298,214
|
302,557
|
309,023
|
314,884
|
319,339
|
323,844
|
336,659
|
341,514
|
343,496
|
348,532
|
353,263
|
358,549
|
368,919
|
387,641
|
|
利益剰余金
|
-167,800
|
-181,900
|
-195,700
|
-210,600
|
-222,400
|
-231,600
|
-239,500
|
-248,500
|
-255,600
|
-262,700
|
-269,900
|
-278,400
|
-284,300
|
-291,000
|
-299,838
|
-308,549
|
|
株主資本
|
-137,295
|
112,301
|
102,501
|
91,988
|
86,526
|
83,219
|
79,799
|
75,392
|
80,926
|
78,957
|
73,436
|
69,823
|
68,836
|
66,968
|
68,581
|
78,877
|
|
有利子負債合計
|
9,995
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-30,396
|
-125,996
|
-118,900
|
-114,328
|
-108,358
|
-103,337
|
-102,611
|
-100,909
|
-108,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-7.28
|
8.9
|
9.76
|
10.87
|
11.56
|
12.02
|
12.53
|
13.26
|
12.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|