|
(単位:千ドル)
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
511,293
|
439,400
|
533,873
|
500,962
|
487,415
|
422,940
|
375,177
|
549,093
|
545,928
|
508,430
|
596,132
|
687,159
|
669,645
|
636,159
|
711,269
|
672,126
|
677,161
|
540,174
|
519,328
|
520,487
|
568,543
|
489,200
|
579,940
|
575,499
|
530,957
|
464,531
|
550,911
|
538,504
|
510,677
|
407,509
|
|
現金 + 有価証券
|
511,293
|
439,400
|
533,873
|
500,962
|
487,415
|
422,940
|
375,177
|
549,093
|
545,928
|
508,430
|
596,132
|
687,159
|
669,645
|
636,159
|
711,269
|
672,126
|
677,161
|
540,174
|
519,328
|
520,487
|
568,543
|
489,200
|
579,940
|
575,499
|
530,957
|
464,531
|
550,911
|
538,504
|
510,677
|
407,509
|
|
売掛金
|
4,854
|
4,069
|
5,174
|
4,368
|
4,142
|
2,932
|
1,892
|
829
|
736
|
458
|
444
|
1,156
|
1,361
|
1,110
|
1,752
|
1,665
|
2,009
|
2,266
|
2,598
|
2,607
|
2,827
|
2,814
|
3,314
|
4,856
|
3,224
|
2,187
|
1,350
|
716
|
772
|
596
|
|
流動資産合計
|
611,473
|
545,704
|
640,892
|
600,566
|
576,865
|
524,576
|
409,158
|
577,096
|
579,166
|
537,133
|
624,244
|
716,486
|
712,919
|
673,608
|
749,349
|
706,375
|
715,530
|
683,159
|
741,589
|
708,036
|
768,095
|
711,851
|
749,800
|
688,522
|
611,284
|
552,496
|
615,370
|
590,223
|
552,325
|
457,209
|
|
有形固定資産
|
44,826
|
44,219
|
45,024
|
46,251
|
46,399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,989
|
12,643
|
13,549
|
12,640
|
11,418
|
10,356
|
9,489
|
8,332
|
|
総資産
|
906,347
|
836,884
|
931,005
|
890,671
|
866,808
|
808,015
|
682,017
|
855,675
|
844,826
|
795,685
|
868,050
|
953,724
|
945,286
|
902,976
|
972,901
|
925,436
|
931,638
|
895,379
|
950,425
|
912,915
|
971,958
|
913,330
|
952,157
|
894,520
|
817,373
|
752,301
|
812,283
|
784,065
|
744,586
|
647,220
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119,618
|
90,515
|
|
流動負債合計
|
368,511
|
308,204
|
394,222
|
358,995
|
401,546
|
350,308
|
358,797
|
302,478
|
293,469
|
246,536
|
307,956
|
404,169
|
400,592
|
357,966
|
435,804
|
398,938
|
414,077
|
360,979
|
418,144
|
370,089
|
425,441
|
357,611
|
403,556
|
353,679
|
391,559
|
366,373
|
422,964
|
390,279
|
495,079
|
409,738
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
196,581
|
201,531
|
-
|
352,060
|
352,552
|
353,069
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
210,938
|
211,192
|
211,455
|
55,243
|
53,895
|
|
総負債
|
485,951
|
421,662
|
506,092
|
458,838
|
445,628
|
382,200
|
388,475
|
526,656
|
523,209
|
480,113
|
684,758
|
778,604
|
774,828
|
733,076
|
808,465
|
766,621
|
781,522
|
728,824
|
785,550
|
736,501
|
792,624
|
721,573
|
768,034
|
718,359
|
637,535
|
582,072
|
639,029
|
606,868
|
555,469
|
468,079
|
|
利益剰余金
|
-289,713
|
-302,695
|
-313,293
|
-328,126
|
-358,302
|
-372,826
|
-519,302
|
-557,886
|
-577,313
|
-597,544
|
-679,382
|
-699,922
|
-716,735
|
-733,571
|
-751,756
|
-771,844
|
-792,968
|
-788,955
|
-801,641
|
-804,562
|
-814,497
|
-815,434
|
-819,924
|
-818,861
|
-822,629
|
-831,005
|
-837,616
|
-839,723
|
-833,354
|
-841,520
|
|
株主資本
|
420,396
|
415,222
|
424,913
|
431,833
|
421,180
|
425,815
|
293,542
|
329,019
|
321,617
|
315,572
|
183,292
|
175,120
|
170,458
|
169,900
|
164,436
|
158,815
|
150,116
|
166,555
|
164,875
|
176,414
|
179,334
|
191,757
|
184,123
|
176,161
|
179,838
|
170,229
|
173,254
|
177,197
|
189,117
|
179,141
|