|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
16,934
|
17,200
|
20,004
|
36,274
|
38,108
|
44,557
|
50,305
|
55,915
|
59,345
|
172,114
|
59,159
|
55,073
|
56,048
|
52,598
|
53,110
|
29,298
|
28,795
|
23,866
|
33,576
|
27,466
|
32,094
|
33,457
|
41,030
|
53,175
|
34,570
|
31,769
|
31,703
|
34,557
|
24,677
|
36,425
|
284,683
|
277,125
|
181,236
|
203,811
|
156,411
|
135,707
|
137,406
|
122,435
|
121,172
|
117,929
|
111,630
|
208,993
|
100,714
|
94,094
|
101,841
|
94,289
|
112,729
|
123,212
|
145,013
|
169,331
|
116,723
|
131,225
|
117,867
|
104,627
|
89,324
|
82,232
|
76,684
|
88,200
|
|
現金 + 有価証券
|
16,934
|
17,200
|
20,004
|
36,274
|
38,108
|
44,557
|
50,305
|
55,915
|
59,345
|
172,114
|
59,159
|
55,073
|
56,048
|
52,598
|
53,110
|
29,298
|
28,795
|
23,866
|
33,576
|
27,466
|
32,094
|
33,457
|
41,030
|
53,175
|
34,570
|
31,769
|
31,703
|
34,557
|
24,677
|
36,425
|
284,683
|
277,125
|
181,236
|
203,811
|
156,411
|
135,707
|
137,406
|
122,435
|
121,172
|
117,929
|
111,630
|
208,993
|
100,714
|
94,094
|
101,841
|
94,289
|
112,729
|
123,212
|
145,013
|
169,331
|
116,723
|
131,225
|
117,867
|
104,627
|
89,324
|
82,232
|
76,684
|
88,200
|
|
売掛金
|
1,070
|
1,796
|
1,917
|
2,837
|
4,153
|
3,605
|
3,880
|
3,595
|
4,686
|
5,169
|
5,503
|
5,947
|
7,266
|
7,233
|
6,642
|
8,041
|
10,135
|
9,927
|
11,070
|
11,538
|
11,661
|
13,069
|
14,264
|
14,478
|
15,179
|
17,937
|
16,296
|
17,725
|
18,870
|
19,068
|
20,181
|
23,361
|
30,743
|
37,384
|
37,811
|
40,572
|
42,971
|
50,404
|
51,150
|
49,755
|
51,178
|
48,442
|
57,400
|
55,441
|
58,345
|
53,811
|
62,307
|
64,951
|
61,063
|
63,042
|
58,979
|
59,205
|
64,567
|
52,312
|
49,680
|
60,514
|
66,889
|
54,740
|
|
商品及び製品
|
1,566
|
654
|
539
|
593
|
571
|
573
|
511
|
567
|
403
|
828
|
811
|
753
|
754
|
532
|
704
|
618
|
879
|
786
|
520
|
463
|
464
|
572
|
908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
22,166
|
22,777
|
25,348
|
44,570
|
47,050
|
51,860
|
63,670
|
68,132
|
74,509
|
186,758
|
116,933
|
192,749
|
198,566
|
200,317
|
191,596
|
174,137
|
168,672
|
174,900
|
185,900
|
184,887
|
189,235
|
192,483
|
197,354
|
202,101
|
194,215
|
189,154
|
178,598
|
186,022
|
175,324
|
161,509
|
397,391
|
357,128
|
267,120
|
302,381
|
277,162
|
267,801
|
268,539
|
274,264
|
276,533
|
266,230
|
272,875
|
368,397
|
275,622
|
272,717
|
263,666
|
254,577
|
273,124
|
274,468
|
281,935
|
302,470
|
247,836
|
257,778
|
246,351
|
219,090
|
203,866
|
207,980
|
205,622
|
203,880
|
|
有形固定資産
|
2,393
|
3,252
|
3,483
|
5,240
|
7,225
|
6,922
|
6,673
|
6,636
|
6,335
|
7,485
|
7,711
|
8,339
|
9,555
|
10,179
|
10,248
|
11,714
|
11,310
|
11,969
|
12,375
|
13,015
|
15,315
|
15,224
|
16,384
|
26,973
|
29,600
|
32,551
|
35,732
|
38,100
|
42,395
|
47,744
|
52,835
|
57,717
|
64,776
|
89,776
|
94,382
|
96,112
|
96,185
|
94,480
|
93,076
|
90,776
|
86,860
|
81,610
|
79,016
|
73,876
|
68,717
|
60,915
|
57,871
|
54,538
|
53,508
|
55,661
|
53,181
|
51,400
|
50,364
|
49,228
|
47,919
|
47,972
|
47,394
|
46,939
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,021
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,667
|
20,448
|
20,126
|
16,083
|
9,965
|
6,181
|
3,878
|
-
|
12,712
|
10,245
|
6,933
|
2,671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
29,269
|
61,667
|
66,607
|
140,624
|
144,719
|
148,943
|
152,611
|
157,281
|
161,898
|
296,551
|
299,203
|
303,154
|
307,333
|
308,018
|
295,624
|
307,032
|
298,616
|
303,588
|
313,452
|
315,647
|
322,032
|
323,848
|
333,855
|
360,146
|
357,843
|
274,925
|
277,209
|
315,551
|
309,632
|
304,026
|
546,358
|
558,493
|
666,610
|
732,499
|
700,641
|
688,093
|
687,244
|
692,811
|
678,409
|
675,658
|
672,842
|
755,841
|
910,268
|
889,147
|
855,941
|
836,107
|
841,810
|
828,463
|
823,723
|
826,718
|
755,979
|
755,739
|
740,126
|
698,211
|
683,177
|
684,348
|
670,756
|
661,522
|
|
買掛金
|
3,448
|
4,719
|
4,481
|
6,375
|
5,065
|
5,170
|
5,644
|
5,500
|
5,908
|
6,497
|
6,789
|
8,217
|
8,898
|
7,272
|
7,775
|
9,736
|
9,852
|
9,917
|
10,954
|
12,649
|
14,026
|
12,537
|
15,711
|
20,512
|
20,123
|
21,755
|
23,899
|
26,900
|
27,649
|
28,318
|
32,280
|
32,723
|
42,134
|
50,334
|
40,261
|
39,342
|
35,278
|
32,337
|
31,236
|
33,233
|
29,618
|
24,727
|
49,721
|
42,584
|
43,844
|
40,632
|
46,802
|
42,537
|
49,391
|
49,493
|
48,862
|
51,727
|
51,261
|
53,072
|
45,773
|
42,890
|
43,307
|
36,004
|
|
流動負債合計
|
10,624
|
13,117
|
12,350
|
12,980
|
11,911
|
13,070
|
13,735
|
14,303
|
14,845
|
19,470
|
18,121
|
19,786
|
20,349
|
20,052
|
21,830
|
25,688
|
26,682
|
30,422
|
34,734
|
35,426
|
37,275
|
38,491
|
43,344
|
46,425
|
49,339
|
53,356
|
56,263
|
60,722
|
66,262
|
71,235
|
74,705
|
88,834
|
109,047
|
121,636
|
123,425
|
121,540
|
116,413
|
127,754
|
121,378
|
121,202
|
120,940
|
121,491
|
191,527
|
175,416
|
168,985
|
164,769
|
229,887
|
236,317
|
229,090
|
230,526
|
172,584
|
172,361
|
208,840
|
175,977
|
169,244
|
176,439
|
183,661
|
179,941
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
216,035
|
219,208
|
222,432
|
287,464
|
291,537
|
295,662
|
299,853
|
304,111
|
308,435
|
312,828
|
317,291
|
440,988
|
447,452
|
494,444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
16
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
11,052
|
13,526
|
12,750
|
13,019
|
13,731
|
14,964
|
15,578
|
16,091
|
16,578
|
21,154
|
21,025
|
22,413
|
22,881
|
22,237
|
23,413
|
30,593
|
30,905
|
34,281
|
38,146
|
38,667
|
40,708
|
41,573
|
45,254
|
48,329
|
50,903
|
54,516
|
58,435
|
63,709
|
70,269
|
76,298
|
296,968
|
328,346
|
427,733
|
513,008
|
509,910
|
509,227
|
512,785
|
525,408
|
517,905
|
518,862
|
520,291
|
638,668
|
727,902
|
755,625
|
771,159
|
746,080
|
741,904
|
723,594
|
713,313
|
717,046
|
654,021
|
651,151
|
630,314
|
585,198
|
560,973
|
556,158
|
537,594
|
518,664
|
|
利益剰余金
|
-190,399
|
-189,567
|
-186,981
|
-114,501
|
-112,760
|
-110,840
|
-109,179
|
-107,040
|
-104,809
|
-104,720
|
-106,665
|
-106,657
|
-105,366
|
-104,922
|
-104,739
|
-105,211
|
-107,103
|
-108,783
|
-109,859
|
-110,387
|
-110,360
|
-111,685
|
-114,610
|
-99,135
|
-99,681
|
-188,202
|
-201,464
|
-176,918
|
-198,400
|
-222,170
|
-250,302
|
-284,567
|
-325,499
|
-372,570
|
-422,670
|
-467,383
|
-505,796
|
-546,021
|
-591,055
|
-634,961
|
-677,285
|
-720,856
|
-766,438
|
-745,809
|
-757,448
|
-783,478
|
-792,917
|
-808,244
|
-815,696
|
-836,918
|
-860,509
|
-870,799
|
-885,342
|
-882,320
|
-887,721
|
-892,036
|
-891,269
|
-886,179
|
|
株主資本
|
18,217
|
48,141
|
53,857
|
127,605
|
130,988
|
133,979
|
137,033
|
141,190
|
145,320
|
275,397
|
278,178
|
280,741
|
284,452
|
285,781
|
272,211
|
276,439
|
267,711
|
269,307
|
275,306
|
276,980
|
281,324
|
282,275
|
288,601
|
311,817
|
306,940
|
220,409
|
218,774
|
251,842
|
239,363
|
227,728
|
249,390
|
230,147
|
238,877
|
219,491
|
190,731
|
178,866
|
174,459
|
167,403
|
160,504
|
156,796
|
152,551
|
117,173
|
182,366
|
133,522
|
84,782
|
90,027
|
99,906
|
104,869
|
110,410
|
109,672
|
101,958
|
104,588
|
109,812
|
113,013
|
122,204
|
128,190
|
133,162
|
142,858
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|