|
（単位：千ドル）
|
2Q17
|
3Q17
|
4Q17
|
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
|
77,654
|
72,289
|
73,758
|
60,876
|
50,363
|
107,266
|
94,930
|
75,353
|
81,101
|
165,554
|
159,755
|
149,163
|
256,146
|
251,088
|
112,462
|
114,752
|
131,279
|
130,362
|
103,960
|
109,899
|
79,098
|
53,855
|
150,381
|
200,959
|
173,802
|
130,761
|
149,351
|
170,108
|
120,787
|
99,193
|
118,552
|
134,982
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109,826
|
118,012
|
111,324
|
61,384
|
55,179
|
53,438
|
59,748
|
40,885
|
47,863
|
55,803
|
65,430
|
38,726
|
19,306
|
-
|
28,345
|
40,798
|
41,308
|
64,716
|
|
現金 + 有価証券
|
77,654
|
72,289
|
73,758
|
60,876
|
50,363
|
107,266
|
94,930
|
75,353
|
81,101
|
165,554
|
159,755
|
149,163
|
256,146
|
251,088
|
222,288
|
232,764
|
242,603
|
191,746
|
159,139
|
163,337
|
138,846
|
94,740
|
198,244
|
256,762
|
239,232
|
169,487
|
168,657
|
170,108
|
149,132
|
139,991
|
159,860
|
199,698
|
|
売掛金
|
46,956
|
41,399
|
55,315
|
52,518
|
64,916
|
62,464
|
79,383
|
81,012
|
70,381
|
70,792
|
70,408
|
65,153
|
71,853
|
89,219
|
97,278
|
87,424
|
82,301
|
110,223
|
130,049
|
121,630
|
120,424
|
143,385
|
165,964
|
147,579
|
134,016
|
133,548
|
171,561
|
129,317
|
131,693
|
140,213
|
195,069
|
136,037
|
|
流動資産合計
|
137,612
|
127,725
|
145,222
|
129,735
|
132,543
|
188,100
|
209,626
|
191,722
|
176,681
|
265,014
|
277,661
|
255,471
|
369,410
|
382,508
|
365,420
|
367,421
|
373,140
|
346,569
|
338,264
|
338,663
|
315,392
|
297,975
|
422,497
|
471,594
|
436,357
|
385,372
|
414,355
|
389,880
|
363,985
|
360,472
|
435,543
|
411,902
|
|
有形固定資産
|
2,872
|
2,737
|
2,663
|
3,359
|
3,208
|
3,291
|
7,539
|
23,340
|
36,823
|
40,023
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,120
|
22,317
|
7,048
|
-
|
12,044
|
8,184
|
2,022
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15,055
|
14,601
|
15,830
|
16,063
|
17,717
|
18,764
|
23,554
|
39,785
|
51,750
|
54,213
|
93,824
|
103,991
|
101,950
|
109,948
|
147,101
|
133,174
|
120,775
|
147,801
|
166,255
|
163,850
|
154,237
|
156,585
|
171,717
|
173,224
|
175,999
|
211,666
|
213,148
|
205,478
|
190,596
|
189,441
|
185,496
|
180,997
|
|
総資産
|
152,667
|
142,326
|
161,052
|
145,798
|
150,260
|
206,864
|
233,180
|
231,507
|
228,431
|
319,227
|
371,485
|
359,462
|
471,360
|
492,456
|
512,521
|
500,595
|
493,915
|
494,370
|
504,519
|
502,513
|
469,629
|
454,560
|
594,214
|
644,818
|
612,356
|
597,038
|
627,503
|
595,358
|
554,581
|
549,913
|
621,039
|
592,899
|
|
買掛金
|
7,782
|
2,712
|
5,226
|
2,713
|
8,888
|
6,616
|
9,249
|
6,364
|
10,173
|
5,316
|
5,222
|
3,580
|
4,128
|
4,630
|
2,967
|
4,194
|
5,020
|
9,899
|
5,766
|
4,476
|
6,783
|
5,082
|
7,997
|
3,872
|
7,104
|
5,956
|
6,174
|
9,882
|
5,739
|
6,928
|
4,322
|
6,574
|
|
一年内返済予定の長期借入金
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,740
|
65,432
|
65,431
|
65,431
|
66,368
|
7,098
|
8,348
|
9,598
|
9,598
|
9,598
|
|
流動負債合計
|
79,802
|
76,186
|
95,115
|
88,876
|
103,442
|
110,693
|
128,401
|
132,919
|
133,388
|
128,683
|
112,280
|
108,850
|
119,736
|
132,894
|
155,888
|
146,956
|
159,660
|
178,420
|
215,721
|
206,430
|
212,326
|
224,391
|
270,252
|
323,765
|
324,951
|
323,252
|
371,172
|
293,930
|
293,688
|
298,474
|
354,756
|
330,382
|
|
長期借入金
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115,379
|
143,728
|
142,874
|
142,016
|
140,221
|
248,025
|
245,625
|
243,225
|
240,826
|
238,426
|
|
固定負債合計
|
18,980
|
16,236
|
20,413
|
18,294
|
14,759
|
14,355
|
31,587
|
34,295
|
37,271
|
37,736
|
53,968
|
52,881
|
52,822
|
61,820
|
60,028
|
58,079
|
57,909
|
59,474
|
54,881
|
53,327
|
52,243
|
57,227
|
178,262
|
204,654
|
206,773
|
205,685
|
203,990
|
311,093
|
306,551
|
301,240
|
298,923
|
294,262
|
|
総負債
|
98,782
|
92,422
|
115,528
|
107,170
|
118,201
|
125,048
|
159,988
|
167,214
|
170,659
|
166,419
|
166,248
|
161,731
|
172,558
|
194,714
|
215,916
|
205,035
|
217,569
|
237,894
|
270,602
|
259,757
|
264,569
|
281,618
|
448,514
|
528,419
|
531,724
|
528,937
|
575,162
|
605,023
|
600,239
|
599,714
|
653,679
|
624,644
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-83,036
|
-89,320
|
-96,189
|
-105,742
|
-116,709
|
-131,737
|
-145,640
|
-163,177
|
-172,571
|
-184,998
|
-135,413
|
-147,082
|
-158,897
|
-162,509
|
-168,890
|
-182,477
|
-206,302
|
-231,686
|
-257,531
|
-280,685
|
-330,039
|
-374,035
|
-408,451
|
-445,280
|
-487,635
|
-509,886
|
-519,892
|
-552,815
|
-596,407
|
-598,507
|
-612,154
|
-613,331
|
|
株主資本
|
53,885
|
49,904
|
45,524
|
38,628
|
32,059
|
81,816
|
73,192
|
64,293
|
57,772
|
152,808
|
205,237
|
197,731
|
298,802
|
297,742
|
296,605
|
295,560
|
276,346
|
256,476
|
233,917
|
242,756
|
205,060
|
172,942
|
145,700
|
116,399
|
80,632
|
68,101
|
52,341
|
-9,665
|
-45,658
|
-49,801
|
-32,640
|
-31,745
|
|
有利子負債合計
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
118,119
|
209,160
|
208,305
|
207,447
|
206,589
|
255,123
|
253,973
|
252,823
|
250,424
|
248,024
|
|
純有利子負債
|
-
|
-72,289
|
-73,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-80,125
|
-47,602
|
-30,927
|
37,960
|
37,932
|
85,015
|
104,841
|
112,832
|
90,564
|
48,326
|
|
DEレシオ（％）
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81.07
|
179.69
|
258.34
|
304.62
|
394.7
|
-2639.66
|
-556.25
|
-507.67
|
-767.23
|
-781.3
|