|
(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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70,376
|
85,201
|
93,901
|
72,273
|
51,402
|
57,359
|
67,038
|
87,174
|
89,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70,376
|
85,201
|
93,901
|
72,273
|
51,402
|
57,359
|
67,038
|
87,174
|
89,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
45,611
|
43,195
|
41,168
|
51,053
|
51,670
|
53,689
|
45,584
|
47,304
|
52,702
|
56,059
|
50,133
|
54,658
|
60,798
|
58,012
|
53,967
|
53,194
|
61,963
|
59,727
|
56,643
|
59,189
|
61,326
|
57,969
|
59,818
|
65,959
|
64,426
|
68,884
|
58,210
|
65,303
|
70,029
|
66,300
|
68,095
|
60,294
|
61,406
|
61,365
|
59,164
|
54,021
|
57,706
|
61,689
|
61,642
|
63,951
|
73,747
|
65,866
|
78,147
|
77,247
|
83,491
|
76,651
|
84,246
|
84,020
|
89,063
|
83,507
|
92,287
|
106,229
|
93,427
|
84,325
|
111,855
|
|
商品及び製品
|
47,234
|
47,785
|
49,436
|
57,916
|
61,079
|
60,214
|
60,997
|
58,501
|
53,614
|
54,368
|
60,939
|
63,978
|
63,196
|
64,203
|
71,774
|
72,008
|
71,722
|
75,743
|
78,596
|
76,178
|
80,715
|
82,437
|
77,701
|
70,297
|
73,888
|
77,010
|
85,172
|
85,656
|
84,345
|
80,804
|
80,554
|
83,319
|
84,835
|
81,948
|
74,430
|
76,846
|
76,987
|
81,586
|
84,251
|
90,793
|
91,824
|
99,611
|
103,020
|
111,437
|
113,608
|
119,856
|
132,344
|
144,749
|
147,788
|
153,674
|
160,444
|
161,266
|
158,517
|
143,408
|
149,405
|
|
流動資産合計
|
104,272
|
103,176
|
101,195
|
123,405
|
126,651
|
126,962
|
121,374
|
117,450
|
116,445
|
122,651
|
127,163
|
133,298
|
139,720
|
141,873
|
141,105
|
141,946
|
156,173
|
149,387
|
149,328
|
150,758
|
154,902
|
156,747
|
151,012
|
152,202
|
156,499
|
163,256
|
158,623
|
168,154
|
170,884
|
164,659
|
171,223
|
175,544
|
191,541
|
200,094
|
211,429
|
223,407
|
232,750
|
220,851
|
204,112
|
219,313
|
245,692
|
261,360
|
281,277
|
303,921
|
325,628
|
347,832
|
360,843
|
388,587
|
422,952
|
442,177
|
470,598
|
509,217
|
529,296
|
540,116
|
411,577
|
|
有形固定資産
|
67,010
|
66,370
|
66,102
|
70,009
|
68,191
|
68,502
|
70,484
|
70,883
|
71,549
|
73,404
|
76,416
|
77,301
|
77,186
|
77,720
|
81,806
|
82,345
|
83,892
|
86,508
|
90,920
|
91,533
|
90,753
|
90,159
|
90,194
|
91,089
|
91,458
|
93,142
|
93,601
|
92,675
|
91,639
|
90,321
|
89,282
|
88,512
|
86,657
|
85,761
|
84,570
|
83,190
|
82,435
|
82,705
|
82,084
|
81,582
|
79,941
|
78,050
|
76,069
|
74,040
|
72,369
|
73,542
|
74,525
|
74,706
|
74,439
|
73,878
|
72,934
|
72,454
|
73,279
|
74,260
|
75,687
|
|
固定資産合計
|
118,833
|
117,300
|
117,715
|
173,533
|
171,292
|
169,708
|
169,079
|
169,342
|
185,318
|
186,241
|
188,895
|
190,380
|
189,250
|
188,794
|
200,053
|
200,481
|
200,976
|
203,430
|
206,152
|
205,676
|
202,891
|
200,380
|
198,687
|
201,368
|
222,247
|
222,837
|
233,104
|
232,953
|
230,436
|
228,032
|
232,026
|
229,317
|
225,949
|
221,799
|
219,527
|
216,126
|
215,886
|
247,529
|
282,183
|
279,703
|
273,335
|
269,458
|
264,661
|
256,110
|
248,745
|
255,215
|
272,560
|
270,665
|
266,805
|
274,742
|
272,876
|
272,043
|
273,565
|
276,297
|
488,019
|
|
総資産
|
223,105
|
220,476
|
218,910
|
296,938
|
297,943
|
296,670
|
290,453
|
286,792
|
301,763
|
308,892
|
316,058
|
323,678
|
328,970
|
330,667
|
341,158
|
342,427
|
357,149
|
352,817
|
355,480
|
356,434
|
357,793
|
357,127
|
349,699
|
353,570
|
378,746
|
386,093
|
391,727
|
401,107
|
401,320
|
392,691
|
403,249
|
404,861
|
417,490
|
421,893
|
430,956
|
439,533
|
448,636
|
468,380
|
486,295
|
499,016
|
519,027
|
530,818
|
545,938
|
560,031
|
574,373
|
603,047
|
633,403
|
659,252
|
689,757
|
716,919
|
743,474
|
781,260
|
802,861
|
816,413
|
899,596
|
|
買掛金
|
13,616
|
13,938
|
11,365
|
18,166
|
18,859
|
20,966
|
15,551
|
16,710
|
20,308
|
19,435
|
18,554
|
17,433
|
18,147
|
18,712
|
16,059
|
18,435
|
22,508
|
18,946
|
19,155
|
19,313
|
22,175
|
19,296
|
18,350
|
21,610
|
23,891
|
27,136
|
28,601
|
28,092
|
24,860
|
22,469
|
25,983
|
29,556
|
32,363
|
31,523
|
35,915
|
35,449
|
37,791
|
34,923
|
40,014
|
41,252
|
42,408
|
41,859
|
52,437
|
61,597
|
65,462
|
71,440
|
79,549
|
81,104
|
84,997
|
81,807
|
90,617
|
96,011
|
77,381
|
55,659
|
73,789
|
|
流動負債合計
|
30,763
|
25,917
|
22,413
|
96,073
|
107,105
|
104,271
|
94,080
|
89,422
|
96,035
|
95,154
|
98,041
|
102,757
|
100,719
|
95,150
|
107,075
|
106,782
|
111,724
|
100,616
|
104,544
|
98,841
|
93,879
|
87,655
|
75,838
|
75,504
|
90,272
|
92,494
|
93,109
|
85,627
|
77,866
|
60,015
|
57,924
|
54,307
|
58,845
|
57,247
|
60,456
|
62,701
|
60,192
|
65,199
|
71,766
|
72,309
|
79,835
|
82,146
|
88,509
|
97,335
|
101,785
|
110,312
|
115,786
|
118,914
|
128,782
|
131,948
|
135,094
|
138,119
|
129,163
|
118,205
|
141,017
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91,976
|
-
|
|
資本金及び資本剰余金
|
21,286
|
21,289
|
21,292
|
20,786
|
20,419
|
20,430
|
20,441
|
20,473
|
20,473
|
20,480
|
20,504
|
20,518
|
20,519
|
20,520
|
20,523
|
20,527
|
20,544
|
20,542
|
41,103
|
20,551
|
20,557
|
37,120
|
37,122
|
37,149
|
37,158
|
37,163
|
37,165
|
37,177
|
37,198
|
37,198
|
37,200
|
37,200
|
37,200
|
37,200
|
37,220
|
37,220
|
37,220
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
|
利益剰余金
|
163,005
|
167,482
|
166,271
|
153,644
|
146,183
|
152,627
|
155,694
|
156,182
|
160,036
|
166,514
|
170,318
|
172,371
|
178,600
|
186,099
|
189,365
|
190,859
|
196,013
|
201,451
|
204,044
|
209,141
|
215,642
|
221,099
|
223,876
|
229,287
|
236,563
|
240,764
|
244,224
|
250,242
|
250,432
|
257,313
|
263,777
|
270,772
|
278,551
|
285,879
|
292,785
|
297,370
|
306,996
|
314,850
|
323,383
|
332,104
|
342,050
|
353,535
|
362,046
|
372,856
|
384,207
|
395,155
|
407,979
|
423,877
|
441,922
|
458,719
|
479,925
|
505,040
|
527,080
|
547,796
|
576,196
|
|
株主資本
|
178,250
|
182,742
|
179,281
|
167,775
|
159,759
|
167,084
|
171,247
|
172,515
|
177,860
|
185,803
|
196,563
|
199,803
|
206,870
|
214,192
|
214,331
|
215,872
|
223,620
|
229,426
|
232,275
|
238,581
|
245,913
|
252,509
|
256,209
|
260,860
|
269,406
|
274,130
|
277,452
|
288,470
|
295,230
|
303,503
|
308,613
|
316,452
|
323,639
|
331,068
|
335,721
|
341,143
|
351,543
|
361,259
|
369,849
|
381,847
|
391,824
|
403,070
|
409,881
|
416,183
|
422,859
|
442,422
|
458,037
|
475,592
|
492,706
|
516,482
|
535,567
|
563,138
|
591,185
|
606,232
|
641,686
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|