|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
|
現金同等物
|
18,829
|
15,598
|
22,139
|
24,112
|
20,245
|
9,047
|
11,883
|
5,922
|
16,104
|
18,144
|
18,175
|
18,165
|
20,687
|
147,576
|
140,965
|
114,129
|
111,885
|
115,520
|
110,031
|
105,046
|
63,905
|
62,181
|
68,605
|
66,094
|
68,300
|
64,200
|
65,477
|
65,312
|
63,117
|
57,284
|
50,637
|
20,661
|
21,977
|
15,386
|
22,090
|
29,682
|
30,538
|
31,158
|
65,281
|
68,297
|
71,682
|
75,958
|
80,949
|
75,129
|
26,145
|
24,187
|
24,843
|
20,200
|
26,211
|
21,174
|
11,990
|
8,477
|
10,291
|
8,480
|
|
現金 + 有価証券
|
18,829
|
15,598
|
22,139
|
24,112
|
20,245
|
9,047
|
11,883
|
5,922
|
16,104
|
18,144
|
18,175
|
18,165
|
20,687
|
147,576
|
140,965
|
114,129
|
111,885
|
115,520
|
110,031
|
105,046
|
63,905
|
62,181
|
68,605
|
66,094
|
68,300
|
64,200
|
65,477
|
65,312
|
63,117
|
57,284
|
50,637
|
20,661
|
21,977
|
15,386
|
22,090
|
29,682
|
30,538
|
31,158
|
65,281
|
68,297
|
71,682
|
75,958
|
80,949
|
75,129
|
26,145
|
24,187
|
24,843
|
20,200
|
26,211
|
21,174
|
11,990
|
8,477
|
10,291
|
8,480
|
|
売掛金
|
-
|
-
|
25,732
|
28,111
|
-
|
36,939
|
36,786
|
39,537
|
-
|
35,920
|
37,453
|
43,196
|
44,864
|
15,316
|
17,110
|
14,083
|
17,319
|
14,430
|
19,326
|
21,630
|
18,432
|
21,029
|
17,411
|
22,285
|
22,265
|
23,130
|
17,767
|
14,870
|
19,275
|
18,362
|
20,131
|
18,451
|
18,497
|
19,279
|
19,818
|
19,854
|
25,324
|
27,276
|
29,836
|
31,536
|
31,849
|
32,382
|
27,203
|
24,287
|
18,073
|
17,116
|
22,579
|
17,451
|
15,575
|
16,922
|
13,901
|
14,531
|
14,342
|
14,654
|
|
商品及び製品
|
-
|
-
|
29,893
|
32,746
|
-
|
35,192
|
37,001
|
35,604
|
-
|
32,029
|
28,518
|
27,549
|
26,072
|
15,926
|
15,501
|
16,991
|
17,130
|
14,871
|
16,792
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,049
|
29,206
|
37,035
|
39,598
|
40,086
|
35,833
|
28,905
|
31,954
|
32,124
|
29,205
|
25,065
|
26,017
|
|
流動資産合計
|
-
|
-
|
89,840
|
100,594
|
-
|
95,406
|
97,786
|
100,743
|
-
|
95,391
|
93,283
|
97,349
|
103,891
|
201,524
|
179,980
|
151,037
|
151,685
|
150,237
|
151,040
|
150,649
|
111,216
|
115,534
|
117,775
|
121,582
|
124,685
|
119,225
|
118,007
|
116,080
|
116,050
|
109,374
|
107,832
|
87,404
|
71,969
|
68,047
|
74,312
|
83,045
|
90,110
|
92,815
|
132,130
|
141,114
|
144,319
|
147,959
|
143,970
|
143,012
|
92,937
|
91,993
|
100,730
|
84,468
|
92,386
|
85,815
|
73,782
|
67,729
|
55,016
|
53,938
|
|
有形固定資産
|
-
|
-
|
42,733
|
42,571
|
-
|
47,896
|
48,374
|
50,461
|
-
|
48,678
|
47,213
|
46,048
|
44,987
|
8,228
|
7,976
|
8,580
|
8,925
|
9,730
|
10,228
|
11,001
|
12,213
|
14,043
|
14,203
|
15,684
|
16,635
|
17,157
|
16,728
|
17,577
|
18,216
|
19,088
|
21,095
|
37,231
|
37,223
|
33,996
|
20,894
|
21,210
|
21,052
|
20,558
|
19,180
|
21,847
|
22,544
|
23,219
|
23,837
|
26,079
|
37,867
|
27,660
|
26,325
|
24,388
|
15,517
|
14,605
|
13,717
|
8,969
|
7,868
|
7,298
|
|
固定資産合計
|
-
|
-
|
73,474
|
72,599
|
-
|
74,460
|
74,476
|
76,844
|
-
|
71,852
|
70,135
|
68,663
|
87,451
|
17,442
|
23,848
|
8,954
|
9,222
|
9,975
|
10,526
|
15,590
|
15,995
|
17,865
|
17,913
|
18,894
|
19,399
|
20,243
|
20,298
|
19,914
|
19,848
|
20,617
|
22,293
|
39,252
|
37,593
|
38,942
|
36,602
|
36,593
|
36,131
|
35,311
|
33,821
|
36,078
|
36,494
|
43,802
|
44,198
|
50,511
|
96,145
|
89,775
|
87,341
|
87,585
|
51,527
|
49,372
|
47,215
|
40,712
|
38,897
|
37,131
|
|
総資産
|
-
|
-
|
163,314
|
173,193
|
-
|
169,866
|
172,262
|
177,587
|
-
|
167,243
|
163,418
|
166,012
|
191,342
|
218,966
|
203,828
|
159,991
|
160,907
|
160,212
|
161,566
|
166,239
|
127,211
|
133,399
|
135,688
|
140,476
|
144,084
|
139,468
|
138,305
|
135,994
|
135,898
|
129,991
|
130,125
|
126,656
|
109,562
|
106,989
|
110,914
|
119,638
|
126,241
|
128,126
|
165,951
|
177,192
|
180,813
|
191,761
|
188,168
|
193,523
|
189,082
|
181,768
|
188,071
|
172,053
|
143,913
|
135,187
|
120,997
|
108,441
|
93,913
|
91,069
|
|
買掛金
|
-
|
-
|
30,498
|
34,981
|
-
|
38,814
|
30,213
|
24,507
|
-
|
18,000
|
19,006
|
21,185
|
22,292
|
9,444
|
6,819
|
6,992
|
7,189
|
6,915
|
8,150
|
9,581
|
10,575
|
14,806
|
11,721
|
12,951
|
11,818
|
7,414
|
6,848
|
11,519
|
12,997
|
10,515
|
13,321
|
10,615
|
10,701
|
10,796
|
10,422
|
13,075
|
16,484
|
17,158
|
15,746
|
19,184
|
16,686
|
17,033
|
15,317
|
13,335
|
12,729
|
12,545
|
14,141
|
11,164
|
9,683
|
12,357
|
8,591
|
10,016
|
8,563
|
8,037
|
|
流動負債合計
|
-
|
-
|
70,948
|
87,049
|
-
|
91,435
|
80,416
|
72,091
|
-
|
60,909
|
60,693
|
65,484
|
72,977
|
46,061
|
26,195
|
24,666
|
23,691
|
21,809
|
18,009
|
20,786
|
18,259
|
22,137
|
20,396
|
21,638
|
21,643
|
16,620
|
17,474
|
22,851
|
27,202
|
26,523
|
30,702
|
34,077
|
30,719
|
25,007
|
21,870
|
27,341
|
29,053
|
28,880
|
28,909
|
30,298
|
27,820
|
28,318
|
26,725
|
36,184
|
29,218
|
31,249
|
33,764
|
26,890
|
28,791
|
27,616
|
22,543
|
23,524
|
18,462
|
19,061
|
|
固定負債合計
|
-
|
-
|
5,667
|
5,636
|
-
|
9,408
|
9,421
|
9,412
|
-
|
6,042
|
6,055
|
6,015
|
6,018
|
2,383
|
2,146
|
1,824
|
1,774
|
1,525
|
1,540
|
1,650
|
1,635
|
1,650
|
1,662
|
1,675
|
1,667
|
1,697
|
1,687
|
1,716
|
1,891
|
1,912
|
1,932
|
1,972
|
2,097
|
5,853
|
16,231
|
20,025
|
23,039
|
21,711
|
20,641
|
15,788
|
15,527
|
22,480
|
21,661
|
23,765
|
41,036
|
41,698
|
40,702
|
39,776
|
34,832
|
32,131
|
31,119
|
32,652
|
25,285
|
26,847
|
|
総負債
|
-
|
-
|
76,615
|
92,685
|
-
|
100,843
|
89,837
|
81,503
|
-
|
66,951
|
66,748
|
71,499
|
78,995
|
48,444
|
28,341
|
26,490
|
25,465
|
23,334
|
19,549
|
22,436
|
19,894
|
23,787
|
22,058
|
23,313
|
23,310
|
18,317
|
19,161
|
24,567
|
29,093
|
28,435
|
32,634
|
36,049
|
32,816
|
30,860
|
38,101
|
47,366
|
52,092
|
50,591
|
49,550
|
46,086
|
43,347
|
50,798
|
48,386
|
59,949
|
70,254
|
72,947
|
74,466
|
66,666
|
63,623
|
59,747
|
53,662
|
56,176
|
43,747
|
45,908
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
764,324
|
725,666
|
726,678
|
728,572
|
729,467
|
730,906
|
731,112
|
732,055
|
732,806
|
734,066
|
734,341
|
735,257
|
738,841
|
739,926
|
740,680
|
742,416
|
743,160
|
744,361
|
745,188
|
779,681
|
780,776
|
782,266
|
783,329
|
784,371
|
785,743
|
787,347
|
789,080
|
806,100
|
807,605
|
825,119
|
825,948
|
826,338
|
825,226
|
825,625
|
826,131
|
|
利益剰余金
|
-
|
-
|
-627,685
|
-637,020
|
-
|
-652,627
|
-649,801
|
-638,104
|
-
|
-649,693
|
-655,125
|
-658,275
|
-642,787
|
-586,659
|
-583,607
|
-581,167
|
-579,687
|
-578,700
|
-574,718
|
-573,417
|
-571,421
|
-569,664
|
-567,816
|
-565,177
|
-562,972
|
-563,054
|
-566,125
|
-574,539
|
-580,425
|
-585,963
|
-590,957
|
-601,434
|
-616,409
|
-617,744
|
-622,825
|
-624,112
|
-623,409
|
-620,840
|
-616,456
|
-602,841
|
-597,766
|
-595,352
|
-597,577
|
-605,226
|
-622,099
|
-633,792
|
-646,020
|
-655,877
|
-697,458
|
-703,137
|
-711,632
|
-725,590
|
-728,696
|
-734,207
|
|
株主資本
|
-
|
-
|
86,699
|
80,508
|
-
|
69,023
|
82,425
|
96,084
|
-
|
100,292
|
96,670
|
94,513
|
112,347
|
170,522
|
175,487
|
133,501
|
135,442
|
136,878
|
142,017
|
143,803
|
107,317
|
109,612
|
113,630
|
117,163
|
120,774
|
121,151
|
119,144
|
111,427
|
106,805
|
101,556
|
97,491
|
90,607
|
76,746
|
76,129
|
72,813
|
72,272
|
74,149
|
77,535
|
116,401
|
131,106
|
137,466
|
140,963
|
139,782
|
133,574
|
118,828
|
108,821
|
113,605
|
105,387
|
80,290
|
75,440
|
67,335
|
52,265
|
50,166
|
45,161
|
|
運転資本
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|