|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
20,203
|
25,544
|
21,320
|
15,750
|
29,267
|
30,895
|
37,370
|
28,135
|
40,189
|
51,880
|
37,094
|
27,218
|
26,017
|
37,774
|
32,739
|
42,570
|
38,679
|
|
現金 + 有価証券
|
20,203
|
25,544
|
21,320
|
15,750
|
29,267
|
30,895
|
37,370
|
28,135
|
40,189
|
51,880
|
37,094
|
27,218
|
26,017
|
37,774
|
32,739
|
42,570
|
38,679
|
|
売掛金
|
7,890
|
7,001
|
11,702
|
15,865
|
19,684
|
19,377
|
25,555
|
22,408
|
27,016
|
27,714
|
32,751
|
32,242
|
29,771
|
29,552
|
31,693
|
28,864
|
36,700
|
|
商品及び製品
|
5,284
|
5,087
|
6,928
|
9,217
|
14,287
|
13,738
|
10,864
|
12,962
|
11,945
|
16,339
|
14,724
|
15,270
|
13,273
|
10,608
|
10,016
|
8,318
|
7,392
|
|
流動資産合計
|
46,909
|
53,754
|
51,226
|
54,823
|
76,289
|
80,310
|
85,734
|
79,007
|
96,582
|
117,084
|
97,248
|
87,788
|
85,721
|
95,576
|
84,147
|
100,114
|
102,693
|
|
有形固定資産
|
12,587
|
12,375
|
12,773
|
13,910
|
15,254
|
16,613
|
18,524
|
19,171
|
21,153
|
20,293
|
19,502
|
19,436
|
18,553
|
18,840
|
14,651
|
14,912
|
13,908
|
|
固定資産合計
|
308,001
|
309,331
|
364,318
|
379,821
|
386,947
|
391,957
|
396,957
|
405,289
|
448,563
|
434,148
|
431,450
|
420,654
|
389,518
|
376,601
|
319,250
|
312,335
|
297,122
|
|
総資産
|
354,910
|
363,085
|
415,544
|
434,644
|
463,236
|
472,267
|
482,691
|
484,296
|
545,145
|
551,232
|
528,698
|
508,442
|
475,239
|
472,177
|
403,397
|
412,449
|
399,815
|
|
買掛金
|
14,283
|
14,880
|
14,905
|
12,359
|
31,012
|
23,342
|
16,185
|
18,741
|
26,794
|
24,097
|
19,119
|
24,995
|
22,694
|
21,297
|
27,011
|
27,652
|
23,066
|
|
一年内返済予定の長期借入金
|
2,120
|
2,120
|
2,960
|
2,960
|
2,960
|
3,035
|
3,035
|
4,260
|
4,260
|
5,195
|
4,760
|
5,147
|
5,147
|
5,397
|
5,397
|
5,497
|
5,497
|
|
流動負債合計
|
51,815
|
56,769
|
65,893
|
61,976
|
85,934
|
80,854
|
72,776
|
77,158
|
100,445
|
101,521
|
92,307
|
92,395
|
91,830
|
94,144
|
107,887
|
122,904
|
112,887
|
|
長期借入金
|
204,733
|
91,857
|
127,983
|
127,382
|
126,823
|
131,668
|
133,039
|
257,626
|
257,490
|
319,053
|
319,261
|
318,812
|
318,454
|
342,038
|
341,742
|
351,562
|
352,554
|
|
固定負債合計
|
300,541
|
212,168
|
283,230
|
310,049
|
282,649
|
314,960
|
309,902
|
458,599
|
467,434
|
526,703
|
524,525
|
507,532
|
484,164
|
501,369
|
489,515
|
486,444
|
483,284
|
|
総負債
|
352,356
|
268,937
|
349,123
|
372,025
|
368,583
|
395,814
|
382,678
|
535,757
|
567,879
|
628,224
|
616,832
|
599,927
|
575,994
|
595,513
|
597,402
|
609,348
|
596,171
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
465,525
|
586,570
|
528,807
|
505,186
|
438,038
|
485,832
|
502,606
|
521,307
|
506,017
|
507,986
|
516,582
|
503,850
|
497,530
|
497,186
|
|
利益剰余金
|
-120,243
|
-386,660
|
-643,833
|
-651,352
|
-634,518
|
-641,656
|
-641,903
|
-639,207
|
-620,828
|
-624,210
|
-630,127
|
-632,994
|
-642,096
|
-654,095
|
-701,837
|
-703,760
|
-702,791
|
|
株主資本
|
-
|
-397,256
|
-210,469
|
-196,423
|
-58,544
|
-127,063
|
-154,778
|
-222,817
|
-158,486
|
-138,322
|
-125,247
|
-144,444
|
-151,937
|
-155,713
|
-216,571
|
-225,198
|
-224,971
|
|
有利子負債合計
|
206,853
|
93,977
|
130,943
|
130,342
|
129,783
|
134,703
|
136,074
|
261,886
|
261,750
|
324,248
|
324,021
|
323,959
|
323,601
|
347,435
|
347,139
|
357,059
|
358,051
|
|
純有利子負債
|
186,650
|
68,433
|
109,623
|
114,592
|
100,516
|
103,808
|
98,704
|
233,751
|
221,561
|
272,368
|
286,927
|
296,741
|
297,584
|
309,661
|
314,400
|
314,489
|
319,372
|
|
DEレシオ（％）
|
-
|
-23.66
|
-62.21
|
-66.36
|
-221.68
|
-106.01
|
-87.92
|
-117.53
|
-165.16
|
-234.42
|
-258.71
|
-224.28
|
-212.98
|
-223.13
|
-160.29
|
-158.55
|
-159.15
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|