|
（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
|
59,492
|
67,271
|
103,771
|
95,340
|
84,109
|
126,314
|
55,332
|
50,596
|
50,569
|
71,674
|
66,915
|
61,829
|
63,355
|
75,744
|
62,563
|
63,408
|
|
有価証券
|
33,491
|
35,162
|
28,377
|
16,213
|
9,324
|
-
|
44,118
|
34,498
|
19,832
|
5,002
|
24,662
|
19,964
|
10,170
|
-
|
-
|
-
|
|
現金 + 有価証券
|
92,983
|
102,433
|
132,148
|
111,553
|
93,433
|
126,314
|
99,450
|
85,094
|
70,401
|
76,676
|
91,577
|
81,793
|
73,525
|
75,744
|
62,563
|
63,408
|
|
売掛金
|
-
|
17,456
|
23,383
|
25,756
|
27,518
|
30,830
|
30,860
|
30,225
|
45,966
|
39,197
|
37,414
|
42,440
|
41,138
|
40,415
|
46,330
|
53,048
|
|
商品及び製品
|
14,241
|
18,118
|
16,872
|
17,887
|
20,121
|
24,735
|
29,039
|
36,538
|
38,143
|
38,838
|
40,878
|
42,977
|
45,119
|
48,175
|
52,690
|
67,282
|
|
流動資産合計
|
124,367
|
142,596
|
177,550
|
161,206
|
148,919
|
186,818
|
165,513
|
155,741
|
158,051
|
156,264
|
173,280
|
170,340
|
162,799
|
167,662
|
163,494
|
185,578
|
|
有形固定資産
|
6,682
|
6,627
|
6,291
|
6,170
|
5,751
|
5,516
|
6,477
|
6,552
|
6,185
|
5,971
|
5,783
|
5,833
|
5,613
|
5,562
|
5,260
|
5,284
|
|
固定資産合計
|
6,893
|
161,765
|
160,073
|
157,410
|
154,098
|
157,704
|
155,847
|
173,037
|
169,733
|
166,338
|
163,336
|
161,393
|
158,305
|
155,398
|
151,959
|
149,108
|
|
総資産
|
131,260
|
304,361
|
337,623
|
318,616
|
303,017
|
344,522
|
321,360
|
328,778
|
327,784
|
322,602
|
336,616
|
331,733
|
321,104
|
323,060
|
315,453
|
334,686
|
|
買掛金
|
4,290
|
8,924
|
11,091
|
6,631
|
3,916
|
4,606
|
11,983
|
11,621
|
12,078
|
11,565
|
7,094
|
5,798
|
7,451
|
2,290
|
6,352
|
9,462
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,057
|
15,102
|
11,959
|
-
|
|
流動負債合計
|
37,285
|
79,040
|
66,492
|
64,545
|
68,558
|
73,621
|
81,423
|
79,678
|
87,039
|
95,193
|
73,084
|
75,488
|
91,013
|
100,443
|
95,072
|
95,171
|
|
長期借入金
|
87,713
|
88,067
|
137,639
|
138,068
|
138,507
|
187,075
|
187,623
|
188,182
|
190,423
|
190,932
|
229,674
|
230,481
|
216,227
|
217,006
|
217,805
|
218,626
|
|
固定負債合計
|
96,436
|
130,090
|
174,676
|
180,128
|
179,419
|
225,714
|
209,889
|
235,459
|
236,880
|
234,191
|
272,710
|
275,531
|
258,414
|
252,232
|
255,509
|
258,819
|
|
総負債
|
133,721
|
209,130
|
241,168
|
244,673
|
247,977
|
299,335
|
291,312
|
315,137
|
323,919
|
329,384
|
345,794
|
351,019
|
349,427
|
352,675
|
350,581
|
353,990
|
|
資本金及び資本剰余金
|
406,885
|
555,372
|
590,345
|
594,004
|
596,917
|
599,980
|
601,681
|
605,165
|
607,550
|
610,268
|
626,863
|
631,755
|
638,441
|
642,271
|
645,978
|
663,729
|
|
利益剰余金
|
-409,300
|
-460,100
|
-493,800
|
-520,000
|
-541,800
|
-554,800
|
-571,600
|
-591,400
|
-603,600
|
-617,000
|
-636,000
|
-651,010
|
-666,700
|
-671,900
|
-681,100
|
-683,000
|
|
株主資本
|
-2,461
|
95,231
|
96,455
|
73,943
|
55,040
|
45,187
|
30,048
|
13,641
|
3,865
|
-6,782
|
-9,178
|
-19,286
|
-28,323
|
-29,615
|
-35,128
|
-19,304
|
|
有利子負債合計
|
87,713
|
88,067
|
137,639
|
138,068
|
138,507
|
187,075
|
187,623
|
188,182
|
190,423
|
190,932
|
229,674
|
230,481
|
231,284
|
232,108
|
229,764
|
218,626
|
|
純有利子負債
|
-5,270
|
-14,366
|
5,491
|
26,515
|
45,074
|
60,761
|
88,173
|
103,088
|
120,022
|
114,256
|
138,097
|
148,688
|
157,759
|
156,364
|
167,201
|
155,218
|
|
DEレシオ（％）
|
-3564.12
|
92.48
|
142.7
|
186.72
|
251.65
|
414.0
|
624.41
|
1379.53
|
4926.86
|
-2815.28
|
-2502.44
|
-1195.07
|
-816.59
|
-783.75
|
-654.08
|
-1132.54
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|