|
（単位：千ドル）
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
117
|
101
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
117
|
101
|
|
売掛金
|
-
|
16
|
22
|
41
|
42
|
30
|
30
|
27
|
29
|
64
|
67
|
96
|
97
|
75
|
87
|
119
|
117
|
139
|
67
|
122
|
48
|
80
|
108
|
129
|
74
|
100
|
130
|
201
|
91
|
177
|
229
|
210
|
221
|
|
商品及び製品
|
40
|
44
|
51
|
54
|
131
|
114
|
79
|
83
|
101
|
109
|
109
|
171
|
127
|
228
|
211
|
210
|
198
|
199
|
172
|
157
|
181
|
170
|
85
|
80
|
106
|
153
|
105
|
270
|
315
|
370
|
438
|
360
|
432
|
|
流動資産合計
|
207
|
195
|
400
|
342
|
270
|
217
|
314
|
324
|
296
|
338
|
372
|
402
|
246
|
329
|
322
|
347
|
329
|
396
|
258
|
373
|
285
|
272
|
221
|
240
|
364
|
447
|
1,060
|
1,090
|
1,267
|
1,272
|
1,024
|
941
|
1,106
|
|
有形固定資産
|
4
|
4
|
32
|
29
|
27
|
27
|
54
|
58
|
60
|
47
|
75
|
72
|
68
|
75
|
76
|
83
|
78
|
73
|
62
|
55
|
48
|
41
|
35
|
29
|
25
|
59
|
52
|
46
|
57
|
52
|
47
|
43
|
38
|
|
固定資産合計
|
-5
|
4
|
39
|
36
|
34
|
34
|
62
|
66
|
67
|
55
|
82
|
79
|
75
|
82
|
83
|
92
|
2,626
|
2,583
|
2,576
|
2,550
|
2,522
|
2,495
|
2,468
|
2,443
|
2,418
|
2,433
|
3,265
|
3,194
|
3,139
|
3,069
|
2,999
|
2,930
|
2,860
|
|
総資産
|
202
|
199
|
440
|
378
|
304
|
252
|
377
|
390
|
363
|
393
|
454
|
481
|
322
|
411
|
405
|
439
|
2,955
|
2,980
|
2,835
|
2,923
|
2,808
|
2,767
|
2,689
|
2,684
|
2,782
|
2,881
|
4,326
|
4,285
|
4,407
|
4,341
|
4,024
|
3,871
|
3,967
|
|
買掛金
|
-
|
-
|
18
|
-
|
3
|
22
|
45
|
78
|
52
|
71
|
213
|
267
|
127
|
261
|
243
|
322
|
250
|
255
|
151
|
248
|
247
|
290
|
234
|
367
|
301
|
355
|
322
|
474
|
375
|
404
|
458
|
377
|
494
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
19
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
601
|
734
|
1,170
|
1,171
|
1,181
|
1,211
|
1,799
|
1,689
|
1,753
|
1,779
|
2,046
|
2,065
|
1,807
|
1,034
|
1,121
|
1,022
|
1,092
|
1,175
|
1,326
|
1,466
|
1,579
|
1,664
|
1,719
|
1,897
|
1,693
|
1,749
|
2,269
|
1,742
|
2,197
|
2,074
|
2,098
|
1,908
|
2,272
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
210
|
166
|
170
|
67
|
33
|
24
|
0
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,903
|
1,915
|
2,440
|
1,810
|
2,230
|
2,098
|
2,098
|
-
|
-
|
|
資本金及び資本剰余金
|
45
|
45
|
45
|
45
|
45
|
45
|
152
|
304
|
304
|
304
|
304
|
304
|
304
|
1,536
|
1,536
|
1,656
|
4,208
|
4,208
|
5,035
|
5,455
|
5,604
|
5,755
|
5,906
|
6,055
|
6,404
|
6,404
|
7,400
|
8,285
|
8,285
|
8,285
|
8,285
|
8,495
|
8,495
|
|
利益剰余金
|
-440
|
-580
|
-776
|
-839
|
-923
|
-1,004
|
-1,575
|
-1,604
|
-1,695
|
-1,691
|
-1,896
|
-1,888
|
-1,790
|
-2,159
|
-2,253
|
-2,240
|
-2,346
|
-2,405
|
-3,527
|
-3,999
|
-4,377
|
-4,653
|
-4,936
|
-5,269
|
-5,526
|
-5,439
|
-5,515
|
-5,812
|
-6,109
|
-6,043
|
-6,360
|
-6,533
|
-6,801
|
|
株主資本
|
-395
|
-535
|
-730
|
-793
|
-877
|
-959
|
-1,423
|
-1,300
|
-1,390
|
-1,387
|
-1,592
|
-1,584
|
-1,485
|
-623
|
-717
|
-584
|
1,863
|
1,804
|
1,508
|
1,457
|
1,228
|
1,103
|
970
|
786
|
878
|
965
|
1,886
|
2,474
|
2,176
|
2,243
|
1,926
|
1,963
|
1,694
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
19
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.36
|
-1.34
|
-7.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|