|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
93,082
|
139,180
|
116,470
|
139,292
|
114,903
|
47,956
|
166,511
|
186,693
|
166,020
|
213,036
|
117,608
|
116,601
|
103,054
|
130,841
|
164,868
|
169,716
|
169,460
|
182,267
|
133,708
|
134,632
|
122,458
|
121,430
|
161,185
|
153,415
|
168,173
|
163,006
|
196,536
|
207,868
|
195,614
|
205,247
|
165,086
|
168,387
|
168,949
|
177,918
|
168,471
|
183,939
|
178,041
|
213,836
|
220,969
|
185,037
|
265,714
|
331,923
|
318,789
|
393,153
|
406,714
|
468,733
|
253,970
|
250,073
|
266,731
|
302,180
|
252,077
|
254,433
|
275,583
|
311,657
|
268,213
|
267,427
|
287,266
|
301,958
|
266,929
|
|
有価証券
|
30,380
|
25,302
|
22,892
|
21,497
|
24,628
|
30,411
|
29,998
|
33,421
|
31,720
|
31,705
|
26,414
|
27,566
|
25,711
|
25,455
|
20,197
|
22,092
|
17,158
|
25,811
|
25,857
|
22,792
|
19,838
|
28,181
|
36,465
|
39,453
|
38,612
|
49,987
|
49,994
|
53,389
|
48,237
|
52,202
|
50,833
|
54,700
|
51,600
|
45,605
|
51,546
|
53,659
|
52,051
|
31,946
|
12,532
|
17,661
|
12,637
|
7,410
|
3,359
|
697
|
8,592
|
11,302
|
12,926
|
12,895
|
17,387
|
22,902
|
20,997
|
23,066
|
23,714
|
23,446
|
22,210
|
23,052
|
21,856
|
23,482
|
23,801
|
|
現金 + 有価証券
|
123,462
|
164,482
|
139,362
|
160,789
|
139,531
|
78,367
|
196,509
|
220,114
|
197,740
|
244,741
|
144,022
|
144,167
|
128,765
|
156,296
|
185,065
|
191,808
|
186,618
|
208,078
|
159,565
|
157,424
|
142,296
|
149,611
|
197,650
|
192,868
|
206,785
|
212,993
|
246,530
|
261,257
|
243,851
|
257,449
|
215,919
|
223,087
|
220,549
|
223,523
|
220,017
|
237,598
|
230,092
|
245,782
|
233,501
|
202,698
|
278,351
|
339,333
|
322,148
|
393,850
|
415,306
|
480,035
|
266,896
|
262,968
|
284,118
|
325,082
|
273,074
|
277,499
|
299,297
|
335,103
|
290,423
|
290,479
|
309,122
|
325,440
|
290,730
|
|
商品及び製品
|
108,680
|
111,235
|
88,593
|
89,866
|
126,842
|
140,781
|
104,209
|
97,040
|
124,506
|
134,507
|
103,853
|
105,894
|
133,550
|
146,290
|
124,141
|
119,206
|
128,184
|
147,221
|
129,921
|
129,626
|
150,789
|
175,852
|
149,566
|
138,788
|
144,267
|
148,193
|
125,694
|
119,361
|
121,671
|
128,821
|
118,007
|
118,181
|
127,899
|
145,473
|
125,190
|
120,814
|
129,068
|
138,879
|
121,258
|
121,671
|
116,479
|
118,707
|
101,063
|
89,017
|
95,276
|
100,593
|
102,095
|
121,166
|
128,498
|
152,335
|
125,134
|
137,735
|
136,074
|
152,289
|
126,290
|
130,661
|
131,418
|
149,351
|
120,789
|
|
流動資産合計
|
261,506
|
294,528
|
257,036
|
277,582
|
290,835
|
243,250
|
320,127
|
336,869
|
347,147
|
405,233
|
276,873
|
280,743
|
296,823
|
339,469
|
342,137
|
344,406
|
357,918
|
400,018
|
324,589
|
321,229
|
336,829
|
367,235
|
362,897
|
357,486
|
373,870
|
381,933
|
386,457
|
396,400
|
388,004
|
405,834
|
360,584
|
367,511
|
379,408
|
397,124
|
370,432
|
384,598
|
391,425
|
416,288
|
378,830
|
339,581
|
417,612
|
481,552
|
437,224
|
505,152
|
537,543
|
598,028
|
391,206
|
408,211
|
435,076
|
505,861
|
423,336
|
433,915
|
455,227
|
508,939
|
444,256
|
446,829
|
469,200
|
504,928
|
439,209
|
|
有形固定資産
|
168,048
|
171,335
|
169,234
|
169,856
|
175,164
|
174,616
|
169,034
|
170,869
|
173,274
|
170,562
|
163,103
|
166,505
|
166,850
|
164,886
|
158,569
|
160,660
|
166,024
|
171,312
|
172,663
|
176,200
|
177,658
|
178,372
|
172,781
|
172,393
|
173,527
|
174,960
|
168,995
|
164,927
|
159,831
|
156,143
|
149,546
|
145,851
|
141,226
|
136,479
|
130,682
|
126,873
|
122,131
|
117,761
|
113,848
|
110,069
|
106,079
|
102,297
|
100,415
|
100,035
|
99,687
|
99,284
|
100,504
|
103,288
|
106,433
|
109,613
|
112,402
|
116,061
|
119,260
|
124,068
|
128,837
|
132,075
|
139,333
|
143,032
|
145,752
|
|
投資有価証券
|
73,798
|
71,212
|
66,162
|
65,179
|
58,563
|
49,135
|
39,985
|
39,810
|
35,663
|
33,847
|
35,735
|
36,094
|
39,501
|
39,307
|
43,436
|
45,987
|
43,903
|
44,310
|
43,698
|
45,103
|
48,455
|
42,372
|
33,826
|
30,986
|
28,080
|
19,828
|
18,092
|
15,485
|
18,294
|
18,386
|
21,453
|
17,876
|
17,300
|
18,322
|
18,745
|
15,667
|
15,477
|
15,710
|
15,863
|
15,922
|
16,536
|
16,729
|
18,320
|
19,087
|
19,558
|
20,024
|
19,352
|
20,136
|
20,640
|
19,579
|
20,624
|
22,512
|
23,616
|
22,508
|
24,993
|
26,763
|
26,984
|
27,261
|
28,116
|
|
固定資産合計
|
247,671
|
249,050
|
237,808
|
237,451
|
236,143
|
226,114
|
211,412
|
213,072
|
211,260
|
206,663
|
201,101
|
204,864
|
208,545
|
206,314
|
204,156
|
208,798
|
212,009
|
217,635
|
218,404
|
223,346
|
228,091
|
222,658
|
209,876
|
207,333
|
206,097
|
199,638
|
193,390
|
187,324
|
185,558
|
182,289
|
177,532
|
170,645
|
165,684
|
161,971
|
156,870
|
495,767
|
481,008
|
481,827
|
489,060
|
462,069
|
438,211
|
416,327
|
408,590
|
411,055
|
395,142
|
395,802
|
389,678
|
380,823
|
373,988
|
378,286
|
414,243
|
414,945
|
406,320
|
412,268
|
445,554
|
459,241
|
471,071
|
471,342
|
473,964
|
|
総資産
|
509,177
|
543,578
|
494,844
|
515,033
|
526,978
|
469,364
|
531,539
|
549,941
|
558,407
|
611,896
|
477,974
|
485,607
|
505,368
|
545,783
|
546,293
|
553,204
|
569,927
|
617,653
|
542,993
|
544,575
|
564,920
|
589,893
|
572,773
|
564,819
|
579,967
|
581,571
|
579,847
|
583,724
|
573,562
|
588,123
|
538,116
|
538,156
|
545,092
|
559,095
|
527,302
|
880,365
|
872,433
|
898,115
|
867,890
|
801,650
|
855,823
|
897,879
|
845,814
|
916,207
|
932,685
|
993,830
|
780,884
|
789,034
|
809,064
|
884,147
|
837,579
|
848,860
|
861,547
|
921,207
|
889,810
|
906,070
|
940,271
|
976,270
|
913,173
|
|
買掛金
|
38,614
|
35,891
|
33,489
|
41,076
|
46,469
|
41,219
|
27,416
|
33,162
|
44,648
|
38,249
|
34,124
|
40,746
|
56,522
|
49,079
|
37,147
|
36,439
|
51,631
|
53,501
|
35,714
|
38,778
|
59,212
|
52,537
|
33,862
|
32,139
|
48,764
|
36,314
|
25,079
|
32,422
|
39,890
|
41,294
|
29,387
|
25,818
|
46,217
|
48,400
|
29,008
|
36,533
|
42,531
|
44,771
|
26,491
|
19,212
|
48,142
|
57,629
|
43,399
|
53,632
|
67,812
|
63,518
|
59,950
|
61,246
|
63,036
|
74,028
|
44,835
|
57,774
|
54,261
|
63,320
|
45,958
|
54,811
|
62,820
|
67,701
|
45,982
|
|
流動負債合計
|
73,031
|
86,456
|
96,373
|
88,387
|
84,554
|
103,463
|
109,831
|
91,364
|
84,555
|
103,902
|
128,956
|
103,620
|
105,591
|
113,373
|
123,381
|
100,081
|
99,701
|
114,924
|
122,271
|
100,881
|
106,253
|
108,487
|
107,626
|
85,482
|
95,230
|
87,244
|
98,616
|
96,508
|
86,046
|
92,177
|
97,906
|
90,660
|
93,461
|
102,154
|
90,218
|
167,063
|
166,608
|
178,661
|
172,641
|
138,444
|
173,150
|
203,283
|
206,359
|
234,041
|
226,103
|
239,295
|
248,541
|
223,713
|
216,280
|
240,105
|
226,043
|
206,804
|
196,775
|
216,164
|
221,456
|
205,280
|
206,219
|
212,770
|
213,932
|
|
固定負債合計
|
44,715
|
44,972
|
52,806
|
53,772
|
53,470
|
52,586
|
58,561
|
60,587
|
60,211
|
59,509
|
59,369
|
61,662
|
61,325
|
60,546
|
60,982
|
62,225
|
63,482
|
64,078
|
65,444
|
63,673
|
64,149
|
62,802
|
52,504
|
53,836
|
54,011
|
51,173
|
50,692
|
50,959
|
50,403
|
50,033
|
48,962
|
48,298
|
47,524
|
44,091
|
43,207
|
315,344
|
302,632
|
302,116
|
306,101
|
285,257
|
268,366
|
252,192
|
242,826
|
242,068
|
229,030
|
228,731
|
219,419
|
211,728
|
203,806
|
208,435
|
235,222
|
236,882
|
228,236
|
231,025
|
255,134
|
266,975
|
275,408
|
275,111
|
275,437
|
|
総負債
|
117,746
|
131,428
|
149,179
|
142,159
|
138,024
|
156,049
|
168,392
|
151,951
|
144,766
|
163,411
|
188,325
|
165,282
|
166,916
|
173,919
|
184,363
|
162,306
|
163,183
|
179,002
|
187,715
|
164,554
|
170,402
|
171,289
|
160,130
|
139,318
|
149,241
|
138,417
|
149,308
|
147,467
|
136,449
|
142,210
|
146,868
|
138,958
|
140,985
|
146,245
|
133,425
|
482,407
|
469,240
|
480,777
|
478,742
|
423,701
|
441,516
|
455,475
|
449,185
|
476,109
|
455,133
|
468,026
|
467,960
|
435,441
|
420,086
|
448,540
|
461,265
|
443,686
|
425,011
|
447,189
|
476,590
|
472,255
|
481,627
|
487,881
|
489,369
|
|
資本金及び資本剰余金
|
468
|
466
|
471
|
474
|
474
|
474
|
474
|
479
|
479
|
479
|
481
|
483
|
483
|
483
|
483
|
484
|
484
|
484
|
484
|
485
|
485
|
485
|
484
|
486
|
486
|
486
|
486
|
488
|
488
|
488
|
488
|
490
|
490
|
490
|
490
|
492
|
492
|
492
|
492
|
494
|
494
|
494
|
494
|
498
|
498
|
498
|
497
|
501
|
501
|
501
|
501
|
505
|
504
|
504
|
504
|
508
|
508
|
508
|
508
|
|
利益剰余金
|
307,914
|
332,964
|
256,146
|
280,150
|
294,235
|
216,445
|
263,039
|
291,264
|
304,903
|
337,232
|
172,711
|
200,598
|
216,077
|
246,995
|
238,151
|
264,851
|
278,680
|
308,654
|
224,111
|
246,519
|
258,837
|
283,658
|
277,626
|
288,567
|
291,883
|
303,176
|
290,737
|
294,809
|
294,082
|
301,834
|
246,570
|
253,036
|
256,444
|
264,776
|
244,823
|
247,606
|
251,674
|
265,463
|
236,398
|
224,614
|
259,296
|
286,132
|
238,077
|
278,916
|
313,906
|
359,694
|
145,099
|
182,820
|
215,431
|
259,285
|
196,849
|
222,125
|
250,111
|
284,217
|
220,030
|
237,099
|
258,585
|
284,986
|
217,479
|
|
株主資本
|
391,431
|
412,150
|
345,665
|
372,874
|
388,954
|
313,315
|
363,147
|
397,990
|
413,641
|
448,485
|
289,649
|
320,325
|
338,452
|
371,864
|
361,930
|
390,898
|
406,744
|
438,651
|
355,278
|
380,021
|
394,518
|
418,604
|
412,643
|
425,501
|
430,726
|
443,154
|
430,539
|
436,257
|
437,113
|
445,913
|
391,248
|
399,198
|
404,107
|
412,850
|
393,877
|
397,958
|
403,193
|
417,338
|
389,148
|
377,949
|
414,307
|
442,404
|
396,629
|
440,098
|
477,552
|
525,804
|
312,924
|
353,593
|
388,978
|
435,607
|
376,314
|
405,174
|
436,536
|
474,018
|
413,220
|
433,815
|
458,644
|
488,389
|
423,804
|