|
（単位：千ドル）
|
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
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
183,638
|
101,646
|
92,487
|
70,241
|
61,790
|
49,549
|
48,694
|
33,140
|
-
|
-
|
57,415
|
45,029
|
37,725
|
79,360
|
58,662
|
48,668
|
46,859
|
46,841
|
102,754
|
93,816
|
75,494
|
67,995
|
54,626
|
36,996
|
29,583
|
21,779
|
20,767
|
47,657
|
41,270
|
34,671
|
28,756
|
21,837
|
15,402
|
7,410
|
5,909
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,923
|
59,720
|
98,608
|
31,210
|
13,709
|
4,152
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
183,638
|
101,646
|
92,487
|
70,241
|
61,790
|
49,549
|
48,694
|
33,140
|
-
|
-
|
57,415
|
45,029
|
37,725
|
135,283
|
118,382
|
147,276
|
78,069
|
60,550
|
106,906
|
93,816
|
75,494
|
67,995
|
54,626
|
36,996
|
29,583
|
21,779
|
20,767
|
47,657
|
41,270
|
34,671
|
28,756
|
21,837
|
15,402
|
7,410
|
5,909
|
|
流動資産合計
|
185,011
|
121,939
|
115,321
|
96,890
|
110,901
|
108,179
|
107,587
|
105,610
|
150,297
|
133,125
|
115,658
|
101,650
|
84,935
|
132,270
|
115,539
|
95,295
|
76,685
|
59,104
|
104,865
|
111,854
|
94,223
|
68,150
|
54,493
|
39,443
|
31,439
|
23,912
|
22,342
|
49,131
|
43,420
|
36,586
|
31,266
|
23,801
|
17,236
|
8,712
|
6,848
|
|
有形固定資産
|
3,164
|
4,798
|
6,323
|
6,882
|
8,731
|
10,512
|
11,064
|
16,504
|
21,031
|
25,458
|
26,252
|
25,942
|
25,152
|
23,854
|
22,402
|
20,878
|
19,189
|
17,870
|
16,204
|
2,529
|
1,830
|
1,615
|
2,861
|
189
|
63
|
40
|
27
|
12
|
14
|
18
|
17
|
22
|
24
|
21
|
5
|
|
投資有価証券
|
-
|
53,270
|
50,018
|
56,304
|
43,536
|
30,999
|
23,791
|
0
|
9,702
|
4,405
|
2,556
|
1,368
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,261
|
58,298
|
56,787
|
63,516
|
52,613
|
41,751
|
35,117
|
26,427
|
38,462
|
34,599
|
32,113
|
33,878
|
31,417
|
30,152
|
28,433
|
26,206
|
31,483
|
30,601
|
29,067
|
4,396
|
3,298
|
4,325
|
6,000
|
1,141
|
68
|
44
|
31
|
12
|
14
|
18
|
17
|
22
|
24
|
21
|
5
|
|
総資産
|
188,272
|
180,237
|
172,108
|
160,406
|
163,514
|
149,930
|
142,704
|
132,037
|
188,759
|
167,724
|
147,771
|
135,528
|
116,352
|
162,422
|
143,972
|
121,501
|
108,168
|
89,705
|
133,932
|
116,250
|
97,521
|
72,475
|
60,493
|
40,584
|
31,507
|
23,956
|
22,373
|
49,143
|
43,434
|
36,604
|
31,283
|
23,823
|
17,260
|
8,733
|
6,853
|
|
買掛金
|
1,115
|
814
|
1,534
|
2,106
|
1,774
|
980
|
1,618
|
3,623
|
2,527
|
2,103
|
3,162
|
3,287
|
2,016
|
1,482
|
1,843
|
3,774
|
2,027
|
2,039
|
1,300
|
2,643
|
1,794
|
2,486
|
1,463
|
891
|
669
|
760
|
521
|
90
|
212
|
399
|
714
|
486
|
1,226
|
472
|
526
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,787
|
0
|
3,412
|
6,913
|
0
|
-
|
-
|
-
|
-
|
-
|
5,000
|
8,000
|
11,000
|
11,195
|
6,390
|
9,585
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,648
|
2,974
|
5,019
|
7,445
|
7,404
|
6,611
|
8,679
|
15,113
|
13,483
|
15,962
|
19,013
|
12,156
|
12,597
|
12,928
|
14,423
|
15,804
|
16,165
|
22,106
|
76,438
|
94,418
|
58,909
|
78,628
|
68,528
|
24,701
|
26,305
|
20,140
|
16,502
|
6,712
|
-
|
-
|
-
|
3,772
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
14,829
|
14,951
|
20,076
|
18,436
|
30,312
|
27,116
|
23,839
|
34,946
|
35,165
|
35,388
|
35,609
|
35,832
|
36,050
|
31,271
|
28,494
|
25,717
|
23,736
|
20,715
|
17,682
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
263
|
254
|
984
|
944
|
15,744
|
15,832
|
20,938
|
20,350
|
32,152
|
29,055
|
25,641
|
38,724
|
37,572
|
36,956
|
37,092
|
37,219
|
41,143
|
37,291
|
34,657
|
26,581
|
24,475
|
21,324
|
18,687
|
344
|
27
|
22
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
総負債
|
2,911
|
3,228
|
6,003
|
8,389
|
23,148
|
22,443
|
29,617
|
35,463
|
45,635
|
45,017
|
44,654
|
50,880
|
50,169
|
49,884
|
51,515
|
53,023
|
57,308
|
59,397
|
111,095
|
120,999
|
83,384
|
99,952
|
87,215
|
25,045
|
26,332
|
20,162
|
16,502
|
6,712
|
7,969
|
4,531
|
5,748
|
3,772
|
4,716
|
3,482
|
2,249
|
|
資本金及び資本剰余金
|
271
|
271
|
272
|
276
|
277
|
277
|
278
|
278
|
338
|
339
|
339
|
340
|
343
|
440
|
440
|
442
|
456
|
469
|
503
|
507
|
51
|
51
|
51
|
84
|
84
|
84
|
84
|
85
|
87
|
87
|
87
|
87
|
91
|
96
|
98
|
|
利益剰余金
|
-
|
-131,236
|
-144,643
|
-161,492
|
-176,567
|
-193,076
|
-210,795
|
-230,733
|
-252,706
|
-277,163
|
-300,594
|
-322,512
|
-345,352
|
-369,527
|
-393,328
|
-420,548
|
-445,076
|
-472,000
|
-504,044
|
-533,025
|
-515,400
|
-558,600
|
-559,500
|
-540,700
|
-552,000
|
-554,200
|
-553,000
|
-550,500
|
-558,000
|
-562,000
|
-569,200
|
-575,400
|
-583,500
|
-590,800
|
-591,600
|
|
株主資本
|
185,361
|
177,009
|
166,105
|
152,017
|
140,366
|
127,487
|
113,087
|
96,574
|
143,124
|
122,707
|
103,117
|
84,648
|
66,183
|
112,538
|
92,457
|
68,478
|
50,860
|
30,308
|
1,229
|
-26,217
|
-7,171
|
-48,785
|
-48,030
|
-2,497
|
-12,861
|
-14,242
|
-12,165
|
24,395
|
17,429
|
14,037
|
7,499
|
2,015
|
-10,020
|
-21,840
|
-27,014
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
14,829
|
14,951
|
20,076
|
20,223
|
30,312
|
30,528
|
30,752
|
34,946
|
35,165
|
35,388
|
35,609
|
35,832
|
36,050
|
36,271
|
36,494
|
36,717
|
34,931
|
27,105
|
27,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-46,961
|
-34,598
|
-28,618
|
-12,917
|
-
|
-
|
-26,663
|
-10,083
|
-2,560
|
-99,895
|
-82,773
|
-111,444
|
-42,019
|
-24,279
|
-70,412
|
-57,099
|
-40,563
|
-40,890
|
-27,359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
10.56
|
11.73
|
17.75
|
20.94
|
21.18
|
24.88
|
29.82
|
41.28
|
53.13
|
31.45
|
38.51
|
52.33
|
70.88
|
119.67
|
2969.41
|
-140.05
|
-487.11
|
-55.56
|
-56.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|