|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q26
|
2Q26
|
|
現金同等物
|
37,161
|
39,499
|
61,587
|
41,562
|
36,788
|
42,297
|
55,451
|
30,590
|
16,333
|
17,902
|
51,251
|
32,492
|
27,614
|
44,684
|
48,199
|
17,230
|
15,816
|
21,003
|
38,139
|
22,581
|
12,205
|
25,184
|
53,530
|
21,819
|
14,668
|
20,899
|
54,035
|
10,852
|
9,025
|
11,863
|
38,028
|
14,958
|
15,588
|
19,833
|
25,639
|
15,818
|
18,807
|
24,108
|
45,677
|
31,629
|
13,977
|
19,665
|
66,130
|
43,702
|
15,621
|
24,093
|
31,447
|
35,519
|
14,271
|
27,604
|
45,586
|
37,122
|
24,649
|
24,481
|
26,711
|
25,598
|
19,448
|
|
有価証券
|
14,484
|
14,789
|
14,495
|
9,494
|
4,995
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
51,645
|
54,288
|
76,082
|
51,056
|
41,783
|
42,297
|
55,451
|
30,590
|
16,333
|
17,902
|
51,251
|
32,492
|
27,614
|
44,684
|
48,199
|
17,230
|
15,816
|
21,003
|
38,139
|
22,581
|
12,205
|
25,184
|
53,530
|
21,819
|
14,668
|
20,899
|
54,035
|
10,852
|
9,025
|
11,863
|
38,028
|
14,958
|
15,588
|
19,833
|
25,639
|
15,818
|
18,807
|
24,108
|
45,677
|
31,629
|
13,977
|
19,665
|
66,130
|
43,702
|
15,621
|
24,093
|
31,447
|
35,519
|
14,271
|
27,604
|
45,586
|
37,122
|
24,649
|
24,481
|
26,711
|
25,598
|
19,448
|
|
売掛金
|
60,038
|
58,935
|
68,394
|
55,199
|
54,891
|
57,122
|
56,083
|
54,273
|
47,094
|
66,758
|
57,856
|
56,152
|
65,183
|
52,139
|
58,080
|
55,946
|
57,902
|
60,065
|
60,904
|
54,188
|
63,776
|
63,339
|
66,852
|
65,228
|
71,554
|
76,819
|
79,803
|
77,504
|
88,921
|
88,270
|
94,525
|
89,268
|
87,763
|
90,478
|
107,841
|
104,886
|
101,872
|
106,175
|
111,595
|
91,690
|
113,105
|
108,035
|
116,962
|
106,770
|
131,339
|
133,895
|
143,644
|
126,640
|
140,160
|
124,876
|
142,729
|
139,062
|
140,141
|
152,116
|
162,293
|
140,326
|
159,717
|
|
流動資産合計
|
178,887
|
179,608
|
189,924
|
171,747
|
165,195
|
167,229
|
171,677
|
142,830
|
126,078
|
142,532
|
162,963
|
145,879
|
154,566
|
157,037
|
165,167
|
138,500
|
143,520
|
153,253
|
140,794
|
125,263
|
126,411
|
143,074
|
170,511
|
150,089
|
146,044
|
157,939
|
184,281
|
148,449
|
153,542
|
160,683
|
181,140
|
166,773
|
165,458
|
180,423
|
184,077
|
191,439
|
189,957
|
196,661
|
219,970
|
210,530
|
208,074
|
213,901
|
249,347
|
242,148
|
240,523
|
257,389
|
248,860
|
258,285
|
254,718
|
248,702
|
265,476
|
275,439
|
271,180
|
285,540
|
269,363
|
278,120
|
293,108
|
|
有形固定資産
|
20,207
|
20,719
|
21,611
|
21,126
|
19,574
|
18,605
|
17,980
|
17,868
|
17,297
|
16,609
|
15,655
|
14,930
|
14,838
|
15,180
|
14,696
|
16,992
|
23,509
|
28,471
|
31,338
|
35,243
|
37,735
|
38,801
|
36,381
|
36,246
|
36,854
|
41,062
|
44,643
|
46,917
|
50,780
|
50,068
|
48,088
|
48,409
|
52,003
|
57,788
|
61,295
|
66,626
|
65,402
|
64,886
|
62,878
|
60,304
|
57,997
|
55,577
|
53,612
|
51,836
|
49,294
|
46,967
|
45,582
|
43,734
|
42,443
|
39,963
|
38,176
|
36,833
|
36,817
|
38,496
|
45,205
|
42,785
|
41,338
|
|
固定資産合計
|
182,116
|
182,913
|
182,183
|
182,552
|
176,700
|
176,724
|
120,333
|
161,176
|
158,009
|
156,825
|
157,341
|
160,859
|
152,434
|
150,595
|
149,845
|
152,031
|
152,867
|
156,570
|
172,923
|
173,713
|
169,083
|
166,499
|
153,131
|
172,342
|
168,284
|
176,481
|
177,476
|
194,605
|
192,927
|
193,964
|
189,706
|
285,002
|
320,469
|
325,101
|
349,166
|
358,769
|
358,632
|
353,516
|
338,540
|
331,990
|
326,891
|
316,006
|
306,013
|
308,694
|
306,510
|
296,890
|
302,057
|
303,771
|
296,340
|
290,343
|
287,735
|
277,103
|
274,832
|
296,803
|
302,076
|
312,322
|
313,669
|
|
総資産
|
361,003
|
362,521
|
372,107
|
354,299
|
341,895
|
343,953
|
292,010
|
304,006
|
284,087
|
299,357
|
320,304
|
306,738
|
307,000
|
307,632
|
315,012
|
290,531
|
296,387
|
309,823
|
313,717
|
298,976
|
295,494
|
309,573
|
323,642
|
322,431
|
314,328
|
334,420
|
361,757
|
343,054
|
346,469
|
354,647
|
370,846
|
451,775
|
485,927
|
505,524
|
533,243
|
550,208
|
548,589
|
550,177
|
558,510
|
542,520
|
534,965
|
529,907
|
555,360
|
550,842
|
547,033
|
554,279
|
550,917
|
562,056
|
551,058
|
539,045
|
553,211
|
552,542
|
546,012
|
582,343
|
571,439
|
590,442
|
606,777
|
|
買掛金
|
10,458
|
10,757
|
10,469
|
10,810
|
10,356
|
10,837
|
9,766
|
10,655
|
13,170
|
15,713
|
13,766
|
11,616
|
12,691
|
11,793
|
13,700
|
13,300
|
13,123
|
12,089
|
13,652
|
13,471
|
14,338
|
14,330
|
13,729
|
15,894
|
15,607
|
17,162
|
18,473
|
19,472
|
22,141
|
23,808
|
21,938
|
22,530
|
21,486
|
23,636
|
26,069
|
23,668
|
20,894
|
16,574
|
19,430
|
18,995
|
23,880
|
22,916
|
23,511
|
20,252
|
25,082
|
26,387
|
27,584
|
22,846
|
22,909
|
24,711
|
28,701
|
33,350
|
22,997
|
28,430
|
28,155
|
19,703
|
24,628
|
|
流動負債合計
|
74,094
|
78,356
|
82,273
|
67,209
|
58,801
|
62,905
|
69,210
|
82,419
|
60,865
|
70,848
|
87,960
|
71,357
|
70,054
|
75,407
|
88,394
|
66,220
|
65,500
|
75,920
|
86,458
|
65,791
|
69,913
|
80,244
|
94,100
|
82,005
|
79,787
|
97,388
|
121,981
|
104,272
|
116,980
|
117,090
|
142,497
|
149,424
|
152,793
|
172,154
|
171,410
|
191,323
|
197,524
|
197,182
|
200,131
|
183,131
|
191,228
|
182,070
|
213,086
|
208,946
|
221,895
|
231,037
|
217,125
|
253,771
|
238,990
|
224,248
|
236,087
|
236,771
|
252,671
|
268,257
|
251,309
|
270,503
|
317,325
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,191
|
18,966
|
-
|
-
|
21,659
|
25,119
|
25,413
|
28,855
|
32,547
|
34,507
|
32,931
|
37,014
|
31,877
|
104,461
|
138,254
|
141,018
|
164,082
|
162,525
|
148,850
|
148,600
|
149,360
|
148,061
|
145,906
|
143,552
|
136,440
|
132,671
|
127,152
|
122,567
|
122,638
|
111,501
|
109,282
|
106,839
|
105,023
|
103,981
|
101,592
|
109,573
|
108,057
|
92,620
|
92,452
|
|
資本金及び資本剰余金
|
104,801
|
101,469
|
98,578
|
96,704
|
95,299
|
93,155
|
93,174
|
93,546
|
94,428
|
94,596
|
93,242
|
92,663
|
90,389
|
84,694
|
73,171
|
70,062
|
68,126
|
67,014
|
65,731
|
66,614
|
51,973
|
52,245
|
54,124
|
59,342
|
48,753
|
44,520
|
47,414
|
39,401
|
28,864
|
30,601
|
22,837
|
20,537
|
14,224
|
9,028
|
9,265
|
5,871
|
7,085
|
4,092
|
503
|
-
|
1,985
|
676
|
-
|
-
|
-
|
1,029
|
1,743
|
-
|
468
|
1,363
|
-
|
-
|
-
|
1,311
|
1,663
|
599
|
-
|
|
利益剰余金
|
167,491
|
171,151
|
175,600
|
176,119
|
176,838
|
176,094
|
122,610
|
125,579
|
126,988
|
130,258
|
133,980
|
137,390
|
140,578
|
143,802
|
147,618
|
150,397
|
153,722
|
156,582
|
155,275
|
157,698
|
162,912
|
166,105
|
166,914
|
168,559
|
171,122
|
173,119
|
169,390
|
173,131
|
178,554
|
181,041
|
186,229
|
189,235
|
193,191
|
197,347
|
200,249
|
204,679
|
208,784
|
212,368
|
216,999
|
219,922
|
204,576
|
213,367
|
215,784
|
220,347
|
212,968
|
218,434
|
224,392
|
210,713
|
215,173
|
221,205
|
224,283
|
225,077
|
205,351
|
213,909
|
225,461
|
240,028
|
206,485
|
|
株主資本
|
267,936
|
266,337
|
268,407
|
268,691
|
266,644
|
265,514
|
212,234
|
214,108
|
216,473
|
221,583
|
224,637
|
227,533
|
229,128
|
224,511
|
214,704
|
212,238
|
215,066
|
216,043
|
211,756
|
215,085
|
204,407
|
207,222
|
207,883
|
215,307
|
209,128
|
208,177
|
207,229
|
204,275
|
196,558
|
200,543
|
196,472
|
197,890
|
194,880
|
192,352
|
197,751
|
196,360
|
202,215
|
204,395
|
209,019
|
211,328
|
197,831
|
204,285
|
205,834
|
209,225
|
197,986
|
200,675
|
211,154
|
196,784
|
202,786
|
207,958
|
212,101
|
211,790
|
191,749
|
204,513
|
212,073
|
227,319
|
197,000
|