|
(単位:千ドル)
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
16,053
|
2,018
|
1,571
|
10,920
|
1,742
|
1,568
|
2,044
|
831
|
17,479
|
2,130
|
2,285
|
1,784
|
1,006
|
2,392
|
4,034
|
9,265
|
1,948
|
2,023
|
3,608
|
5,247
|
12,498
|
2,892
|
6,003
|
5,254
|
2,097
|
2,867
|
1,699
|
2,358
|
3,338
|
12,068
|
4,625
|
3,676
|
4,933
|
4,633
|
4,946
|
734
|
2,836
|
4,384
|
2,271
|
|
現金 + 有価証券
|
16,053
|
2,018
|
1,571
|
10,920
|
1,742
|
1,568
|
2,044
|
831
|
17,479
|
2,130
|
2,285
|
1,784
|
1,006
|
2,392
|
4,034
|
9,265
|
1,948
|
2,023
|
3,608
|
5,247
|
12,498
|
2,892
|
6,003
|
5,254
|
2,097
|
2,867
|
1,699
|
2,358
|
3,338
|
12,068
|
4,625
|
3,676
|
4,933
|
4,633
|
4,946
|
734
|
2,836
|
4,384
|
2,271
|
|
総資産
|
127,050
|
142,803
|
179,242
|
207,613
|
208,604
|
251,529
|
277,773
|
309,255
|
355,149
|
385,766
|
399,788
|
410,784
|
415,300
|
426,570
|
456,730
|
490,500
|
533,072
|
562,531
|
596,754
|
612,304
|
615,672
|
668,402
|
735,311
|
745,467
|
747,592
|
754,233
|
761,230
|
786,034
|
811,929
|
876,425
|
886,294
|
900,466
|
955,126
|
945,412
|
982,701
|
983,196
|
981,779
|
992,563
|
985,114
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
81,235
|
117,251
|
59,284
|
93,353
|
111,385
|
125,417
|
127,449
|
147,766
|
179,117
|
198,176
|
215,460
|
194,243
|
203,276
|
197,309
|
179,342
|
212,374
|
260,446
|
258,503
|
257,560
|
265,625
|
269,670
|
291,726
|
310,781
|
352,997
|
365,061
|
368,127
|
401,192
|
403,256
|
442,320
|
457,625
|
473,716
|
485,955
|
496,016
|
|
総負債
|
2,091
|
20,533
|
59,648
|
6,146
|
10,850
|
57,522
|
87,765
|
123,841
|
67,253
|
102,392
|
120,178
|
134,426
|
135,983
|
154,911
|
187,047
|
211,380
|
232,125
|
209,120
|
228,979
|
225,201
|
206,051
|
238,486
|
285,225
|
288,411
|
285,921
|
292,121
|
290,116
|
313,072
|
333,443
|
379,611
|
391,779
|
395,141
|
432,832
|
432,156
|
471,055
|
485,425
|
504,627
|
516,598
|
523,793
|
|
資本金及び資本剰余金
|
76
|
76
|
77
|
129
|
130
|
130
|
131
|
131
|
181
|
181
|
182
|
182
|
185
|
186
|
189
|
194
|
202
|
214
|
221
|
227
|
234
|
239
|
244
|
247
|
250
|
250
|
251
|
251
|
253
|
259
|
263
|
265
|
273
|
276
|
277
|
280
|
282
|
282
|
283
|
|
株主資本
|
124,959
|
122,270
|
119,594
|
201,467
|
197,754
|
194,007
|
190,008
|
185,414
|
287,896
|
283,374
|
279,610
|
276,358
|
279,317
|
271,659
|
269,683
|
279,120
|
300,947
|
353,411
|
367,775
|
387,103
|
409,621
|
429,916
|
450,086
|
457,056
|
461,671
|
462,112
|
471,114
|
472,962
|
478,486
|
496,814
|
494,515
|
505,325
|
522,294
|
513,256
|
511,646
|
497,771
|
477,152
|
475,965
|
461,321
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
81,235
|
117,251
|
59,284
|
93,353
|
111,385
|
125,417
|
127,449
|
147,766
|
179,117
|
198,176
|
215,460
|
194,243
|
203,276
|
197,309
|
179,342
|
212,374
|
260,446
|
258,503
|
257,560
|
265,625
|
269,670
|
291,726
|
310,781
|
352,997
|
365,061
|
368,127
|
401,192
|
403,256
|
442,320
|
457,625
|
473,716
|
485,955
|
496,016
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
79,191
|
116,420
|
41,805
|
91,223
|
109,100
|
123,633
|
126,443
|
145,374
|
175,083
|
188,911
|
213,512
|
192,220
|
199,668
|
192,062
|
166,844
|
209,482
|
254,443
|
253,249
|
255,463
|
262,758
|
267,971
|
289,368
|
307,443
|
340,929
|
360,436
|
364,451
|
396,259
|
398,623
|
437,374
|
456,891
|
470,880
|
481,571
|
493,745
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
42.75
|
63.24
|
20.59
|
32.94
|
39.84
|
45.38
|
45.63
|
54.39
|
66.42
|
71.0
|
71.59
|
54.96
|
55.27
|
50.97
|
43.78
|
49.4
|
57.87
|
56.56
|
55.79
|
57.48
|
57.24
|
61.68
|
64.95
|
71.05
|
73.82
|
72.85
|
76.81
|
78.57
|
86.45
|
91.93
|
99.28
|
102.1
|
107.52
|