|
(単位:千ドル)
|
2Q12
|
3Q12
|
4Q12
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q24
|
1Q25
|
|
現金同等物
|
5,458
|
4,723
|
4,900
|
5,563
|
4,997
|
7,635
|
5,357
|
5,903
|
4,931
|
9,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,042
|
8,223
|
44,203
|
16,735
|
55,695
|
64,654
|
100,097
|
118,940
|
114,006
|
97,420
|
62,038
|
36,597
|
34,439
|
25,565
|
27,459
|
5,888
|
17,870
|
9,201
|
12,621
|
4,938
|
3,991
|
5,418
|
3,948
|
|
現金 + 有価証券
|
5,458
|
4,723
|
4,900
|
5,563
|
4,997
|
7,635
|
5,357
|
5,903
|
4,931
|
9,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,042
|
8,223
|
44,203
|
16,735
|
55,695
|
64,654
|
100,097
|
118,940
|
114,006
|
97,420
|
62,038
|
36,597
|
34,439
|
25,565
|
27,459
|
5,888
|
17,870
|
9,201
|
12,621
|
4,938
|
3,991
|
5,418
|
3,948
|
|
商品及び製品
|
281,542
|
280,041
|
264,278
|
267,521
|
275,838
|
270,350
|
271,871
|
293,582
|
287,939
|
300,952
|
294,071
|
324,940
|
307,526
|
310,088
|
305,083
|
336,567
|
318,359
|
299,446
|
286,431
|
304,535
|
289,838
|
294,319
|
296,529
|
328,716
|
309,331
|
313,905
|
321,468
|
345,622
|
314,837
|
294,900
|
296,239
|
318,604
|
310,514
|
309,315
|
312,347
|
270,924
|
254,512
|
251,180
|
247,287
|
258,905
|
255,245
|
279,981
|
301,517
|
337,703
|
316,464
|
303,493
|
315,415
|
324,615
|
291,257
|
275,759
|
275,839
|
289,572
|
265,984
|
260,307
|
293,682
|
|
流動資産合計
|
317,935
|
309,706
|
298,666
|
301,435
|
307,800
|
311,971
|
306,632
|
334,843
|
324,016
|
345,009
|
334,676
|
365,252
|
338,562
|
357,654
|
340,949
|
371,234
|
350,009
|
344,030
|
318,072
|
339,961
|
314,146
|
324,499
|
322,733
|
359,000
|
334,789
|
350,891
|
352,053
|
383,212
|
347,789
|
325,073
|
319,449
|
348,672
|
334,283
|
340,864
|
372,513
|
311,072
|
330,417
|
347,397
|
369,296
|
405,490
|
390,634
|
407,348
|
389,389
|
407,412
|
376,376
|
357,960
|
369,224
|
362,240
|
331,975
|
310,175
|
309,869
|
318,808
|
288,854
|
286,169
|
315,139
|
|
有形固定資産
|
73,820
|
76,826
|
75,369
|
72,903
|
70,748
|
72,089
|
70,048
|
69,664
|
73,111
|
75,608
|
73,564
|
72,453
|
75,524
|
78,440
|
78,063
|
81,680
|
82,709
|
82,036
|
80,765
|
79,180
|
79,402
|
78,420
|
77,013
|
77,438
|
77,694
|
77,265
|
74,004
|
73,053
|
75,587
|
76,488
|
73,566
|
71,617
|
70,524
|
68,414
|
66,347
|
62,483
|
60,064
|
57,245
|
58,710
|
58,120
|
59,441
|
60,401
|
58,010
|
56,717
|
57,778
|
58,311
|
55,714
|
54,754
|
55,400
|
58,600
|
56,653
|
56,785
|
54,081
|
51,788
|
50,050
|
|
固定資産合計
|
94,135
|
96,772
|
95,398
|
93,353
|
91,624
|
94,689
|
91,750
|
91,513
|
95,040
|
96,879
|
94,537
|
95,302
|
98,833
|
97,922
|
98,074
|
102,777
|
103,982
|
100,999
|
108,341
|
107,350
|
107,770
|
109,080
|
105,919
|
106,167
|
106,605
|
94,169
|
90,637
|
90,075
|
93,295
|
94,488
|
345,559
|
351,192
|
358,542
|
347,936
|
352,590
|
349,387
|
367,940
|
352,597
|
346,816
|
353,924
|
354,719
|
346,605
|
352,371
|
366,572
|
358,904
|
350,833
|
342,611
|
343,306
|
342,117
|
334,508
|
339,691
|
350,560
|
322,960
|
323,197
|
313,168
|
|
総資産
|
412,070
|
406,478
|
394,064
|
394,788
|
399,424
|
406,660
|
398,382
|
426,356
|
419,056
|
441,888
|
429,213
|
460,554
|
437,395
|
455,576
|
439,023
|
474,011
|
453,991
|
445,029
|
426,413
|
447,311
|
421,916
|
433,579
|
428,652
|
465,167
|
441,394
|
445,060
|
442,690
|
473,287
|
441,084
|
419,561
|
665,008
|
699,864
|
692,825
|
688,800
|
725,103
|
660,459
|
698,357
|
699,994
|
716,112
|
759,414
|
745,353
|
753,953
|
741,760
|
773,984
|
735,280
|
708,793
|
711,835
|
705,546
|
674,092
|
644,683
|
649,560
|
669,368
|
611,814
|
609,366
|
628,307
|
|
買掛金
|
108,004
|
91,607
|
77,593
|
93,595
|
92,314
|
92,688
|
104,634
|
113,309
|
96,562
|
104,826
|
96,334
|
114,413
|
93,857
|
92,369
|
96,616
|
116,182
|
92,217
|
89,961
|
85,475
|
104,730
|
105,025
|
109,314
|
101,584
|
116,433
|
93,585
|
113,740
|
101,161
|
112,594
|
83,340
|
80,613
|
103,273
|
114,964
|
90,375
|
83,655
|
73,244
|
74,218
|
87,048
|
80,882
|
88,613
|
105,470
|
81,965
|
104,359
|
100,304
|
114,784
|
84,626
|
67,417
|
92,445
|
91,881
|
62,140
|
55,201
|
69,818
|
92,003
|
64,395
|
69,728
|
98,229
|
|
流動負債合計
|
163,268
|
146,785
|
141,757
|
148,931
|
154,885
|
161,961
|
164,130
|
171,202
|
162,322
|
176,316
|
154,318
|
171,487
|
156,568
|
163,965
|
159,650
|
176,520
|
160,494
|
160,920
|
145,466
|
165,958
|
170,184
|
187,527
|
169,923
|
179,978
|
161,402
|
183,720
|
162,544
|
174,325
|
147,109
|
150,594
|
224,497
|
236,520
|
219,247
|
222,810
|
200,846
|
209,804
|
238,939
|
239,585
|
242,824
|
269,185
|
239,985
|
269,800
|
247,211
|
263,881
|
234,426
|
211,479
|
225,132
|
222,309
|
195,999
|
190,699
|
198,913
|
221,003
|
198,352
|
202,604
|
228,330
|
|
固定負債合計
|
94,597
|
100,937
|
95,717
|
92,094
|
84,231
|
80,279
|
63,848
|
76,646
|
69,450
|
74,802
|
85,336
|
99,470
|
86,775
|
96,607
|
85,293
|
102,759
|
96,421
|
85,278
|
86,200
|
86,609
|
52,540
|
41,015
|
51,925
|
78,407
|
76,506
|
74,271
|
97,161
|
118,874
|
113,445
|
94,106
|
265,076
|
288,477
|
292,934
|
285,618
|
349,199
|
264,051
|
246,185
|
227,771
|
222,088
|
227,278
|
225,605
|
216,844
|
225,648
|
239,688
|
228,914
|
228,530
|
223,149
|
224,822
|
222,717
|
209,570
|
215,210
|
223,326
|
217,640
|
231,151
|
241,040
|
|
総負債
|
257,865
|
247,722
|
237,474
|
241,025
|
239,116
|
242,240
|
227,978
|
247,848
|
231,772
|
251,118
|
239,654
|
270,957
|
243,343
|
260,572
|
244,943
|
279,279
|
256,915
|
246,198
|
231,666
|
252,567
|
222,724
|
228,542
|
221,848
|
258,385
|
237,908
|
257,991
|
259,705
|
293,199
|
260,554
|
244,700
|
489,573
|
524,997
|
512,181
|
508,428
|
550,045
|
473,855
|
485,124
|
467,356
|
464,912
|
496,463
|
465,590
|
486,644
|
472,859
|
503,569
|
463,340
|
440,009
|
448,281
|
447,131
|
418,716
|
400,269
|
414,123
|
444,329
|
415,992
|
433,755
|
469,370
|
|
資本金及び資本剰余金
|
235
|
235
|
235
|
236
|
236
|
238
|
240
|
243
|
244
|
244
|
244
|
244
|
245
|
245
|
245
|
246
|
246
|
246
|
247
|
247
|
247
|
248
|
249
|
249
|
249
|
249
|
250
|
250
|
250
|
250
|
252
|
253
|
253
|
252
|
254
|
255
|
255
|
255
|
259
|
260
|
260
|
260
|
264
|
264
|
264
|
264
|
266
|
267
|
267
|
267
|
269
|
269
|
269
|
269
|
271
|
|
利益剰余金
|
76,527
|
80,696
|
79,037
|
77,578
|
85,049
|
87,464
|
92,799
|
96,686
|
103,604
|
106,565
|
106,395
|
106,692
|
111,927
|
112,521
|
112,625
|
112,985
|
116,915
|
118,998
|
115,140
|
114,513
|
119,967
|
124,363
|
126,390
|
125,851
|
128,568
|
112,424
|
108,501
|
105,042
|
104,944
|
98,787
|
99,044
|
97,996
|
103,316
|
102,593
|
96,901
|
108,041
|
134,243
|
153,073
|
171,280
|
181,728
|
200,296
|
192,261
|
195,815
|
199,242
|
200,079
|
196,265
|
190,918
|
185,047
|
181,315
|
169,667
|
160,275
|
149,147
|
119,257
|
98,384
|
81,140
|
|
株主資本
|
154,205
|
158,756
|
156,590
|
153,763
|
160,308
|
164,420
|
170,404
|
178,508
|
187,284
|
190,770
|
189,559
|
189,597
|
194,052
|
195,004
|
194,080
|
194,732
|
197,076
|
198,831
|
194,747
|
194,744
|
199,192
|
205,037
|
206,804
|
206,782
|
203,486
|
187,069
|
182,985
|
180,088
|
180,530
|
174,861
|
175,435
|
174,867
|
180,644
|
180,372
|
175,058
|
186,604
|
213,233
|
232,638
|
251,200
|
262,951
|
279,763
|
267,309
|
268,901
|
270,415
|
271,940
|
268,784
|
263,554
|
258,415
|
255,376
|
244,414
|
235,437
|
225,039
|
195,822
|
175,611
|
158,937
|