|
（単位：千ドル）
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
2
|
9
|
6
|
5
|
0
|
4,329
|
3,414
|
2,483
|
2,730
|
3,054
|
5,001
|
9,425
|
5,442
|
11,698
|
6,472
|
14,816
|
9,074
|
42,083
|
34,633
|
30,154
|
22,611
|
46,353
|
39,677
|
44,408
|
37,289
|
47,785
|
90,392
|
88,322
|
75,681
|
67,467
|
55,871
|
80,485
|
60,664
|
46,569
|
52,749
|
43,104
|
25,800
|
12,875
|
15,200
|
24,447
|
12,100
|
|
現金 + 有価証券
|
2
|
9
|
6
|
5
|
0
|
4,329
|
3,414
|
2,483
|
2,730
|
3,054
|
5,001
|
9,425
|
5,442
|
11,698
|
6,472
|
14,816
|
9,074
|
42,083
|
34,633
|
30,154
|
22,611
|
46,353
|
39,677
|
44,408
|
37,289
|
47,785
|
90,392
|
88,322
|
75,681
|
67,467
|
55,871
|
80,485
|
60,664
|
46,569
|
52,749
|
43,104
|
25,800
|
12,875
|
15,200
|
24,447
|
12,100
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
-
|
304
|
298
|
518
|
214
|
318
|
312
|
159
|
285
|
583
|
1,126
|
692
|
351
|
346
|
746
|
1,620
|
1,170
|
1,352
|
2,502
|
3,089
|
3,793
|
2,976
|
3,171
|
4,247
|
4,753
|
3,942
|
4,808
|
4,448
|
3,911
|
3,832
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
43
|
43
|
43
|
49
|
79
|
74
|
69
|
57
|
48
|
106
|
149
|
94
|
107
|
94
|
76
|
136
|
236
|
651
|
1,446
|
1,390
|
2,058
|
2,286
|
3,429
|
4,094
|
4,525
|
5,807
|
7,558
|
7,548
|
6,182
|
5,476
|
5,104
|
2,223
|
3,168
|
|
流動資産合計
|
2
|
9
|
6
|
5
|
0
|
4,389
|
3,469
|
2,551
|
2,833
|
3,191
|
5,166
|
10,289
|
6,074
|
12,297
|
7,349
|
15,879
|
10,634
|
43,422
|
35,829
|
31,821
|
24,447
|
48,347
|
41,157
|
46,203
|
39,284
|
50,933
|
95,030
|
93,196
|
82,628
|
75,413
|
66,273
|
91,731
|
72,684
|
60,314
|
68,219
|
59,845
|
38,583
|
26,018
|
28,563
|
36,769
|
25,707
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
81
|
181
|
192
|
182
|
214
|
625
|
688
|
10,169
|
12,283
|
12,235
|
12,820
|
13,291
|
13,382
|
15,484
|
15,178
|
16,045
|
19,382
|
19,942
|
23,605
|
23,458
|
25,080
|
28,755
|
30,730
|
36,911
|
40,248
|
48,042
|
51,157
|
54,188
|
54,469
|
57,313
|
57,826
|
58,140
|
56,198
|
53,198
|
12,905
|
12,372
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
333
|
302
|
300
|
300
|
300
|
349
|
21
|
21
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
123
|
244
|
299
|
254
|
428
|
754
|
816
|
10,564
|
12,547
|
12,601
|
13,428
|
13,982
|
14,139
|
16,335
|
16,128
|
17,876
|
20,960
|
21,757
|
25,230
|
25,062
|
26,637
|
30,147
|
31,798
|
37,896
|
58,699
|
65,819
|
69,607
|
71,978
|
71,946
|
89,286
|
89,072
|
88,564
|
85,865
|
74,036
|
32,972
|
31,664
|
|
総資産
|
2
|
9
|
6
|
5
|
0
|
4,512
|
3,713
|
2,850
|
3,087
|
3,620
|
5,920
|
11,106
|
16,639
|
24,844
|
19,950
|
29,307
|
24,617
|
57,561
|
52,164
|
47,949
|
42,323
|
69,307
|
62,914
|
71,433
|
64,346
|
77,570
|
125,177
|
124,994
|
120,524
|
134,112
|
132,092
|
161,338
|
144,662
|
132,260
|
157,505
|
148,917
|
127,147
|
111,883
|
102,599
|
69,741
|
57,371
|
|
買掛金
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
18
|
122
|
377
|
509
|
367
|
837
|
947
|
1,302
|
3,839
|
3,104
|
2,036
|
2,646
|
2,210
|
2,585
|
2,804
|
3,216
|
2,713
|
4,120
|
3,616
|
6,130
|
4,180
|
15,266
|
6,764
|
7,265
|
7,881
|
7,112
|
11,176
|
12,658
|
12,649
|
8,775
|
11,807
|
17,571
|
15,896
|
14,282
|
18,228
|
84,369
|
80,086
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,464
|
-
|
-
|
-
|
18,215
|
19,270
|
20,375
|
20,152
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
205
|
191
|
185
|
313
|
1,479
|
396
|
0
|
1,730
|
1,809
|
1,174
|
12,811
|
13,267
|
18,425
|
19,660
|
18,778
|
20,381
|
20,993
|
20,803
|
23,808
|
24,981
|
15,820
|
783
|
319
|
245
|
3,332
|
2,474
|
45,250
|
45,326
|
44,407
|
45,239
|
45,107
|
43,459
|
43,832
|
42,466
|
42,466
|
42,500
|
|
総負債
|
0
|
0
|
0
|
0
|
-
|
327
|
569
|
695
|
680
|
2,317
|
1,344
|
1,302
|
5,569
|
4,914
|
3,211
|
15,458
|
15,477
|
21,010
|
22,464
|
21,994
|
23,094
|
25,113
|
24,419
|
29,938
|
29,161
|
31,086
|
7,547
|
7,584
|
8,126
|
10,444
|
13,650
|
57,908
|
57,975
|
53,182
|
57,046
|
62,678
|
59,355
|
58,114
|
60,694
|
126,835
|
122,586
|
|
資本金及び資本剰余金
|
9
|
36
|
11
|
11
|
38
|
5,453
|
5,482
|
13
|
13
|
15
|
16
|
18
|
19
|
22
|
22
|
22
|
22
|
29
|
30
|
93,429
|
30
|
36
|
132,033
|
145,110
|
150,750
|
173,959
|
255,280
|
265,181
|
273,018
|
292,024
|
301,610
|
310,228
|
312,576
|
316,123
|
353,049
|
356,594
|
358,477
|
360,165
|
371,609
|
381,412
|
379,711
|
|
利益剰余金
|
-7
|
-28
|
-31
|
-32
|
-58
|
-1,269
|
-2,338
|
-3,408
|
-4,158
|
-8,748
|
-12,144
|
-14,208
|
-21,152
|
-26,692
|
-31,495
|
-38,247
|
-45,534
|
-52,280
|
-61,714
|
-67,474
|
-76,450
|
-85,764
|
-93,538
|
-103,615
|
-115,565
|
-127,475
|
-137,650
|
-147,771
|
-160,620
|
-175,884
|
-190,570
|
-206,798
|
-225,889
|
-237,045
|
-252,590
|
-270,355
|
-290,685
|
-306,396
|
-329,704
|
-438,506
|
-444,926
|
|
株主資本
|
2
|
9
|
5
|
4
|
-19
|
4,185
|
3,144
|
2,155
|
2,406
|
1,303
|
4,576
|
9,804
|
11,069
|
19,930
|
16,739
|
13,849
|
9,140
|
36,551
|
29,700
|
25,955
|
19,229
|
44,194
|
38,495
|
41,495
|
35,185
|
46,484
|
117,630
|
117,410
|
112,398
|
123,668
|
118,442
|
103,430
|
86,687
|
79,078
|
100,459
|
86,239
|
67,792
|
53,769
|
41,905
|
-57,094
|
-65,215
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,465
|
-
|
-
|
-
|
18,215
|
19,270
|
20,375
|
20,152
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,352
|
-
|
-
|
-
|
-11,939
|
-3,341
|
-25,978
|
-19,525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82.78
|
-
|
-
|
-
|
70.18
|
100.21
|
46.1
|
52.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|