|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
69,453
|
65,245
|
84,439
|
78,520
|
84,441
|
87,653
|
116,644
|
121,747
|
122,948
|
105,621
|
112,895
|
115,614
|
129,490
|
123,658
|
131,927
|
124,457
|
125,751
|
98,535
|
113,543
|
98,425
|
114,967
|
87,086
|
90,233
|
89,809
|
124,794
|
103,152
|
117,773
|
120,977
|
127,059
|
79,080
|
104,452
|
132,843
|
176,436
|
105,594
|
155,932
|
187,632
|
197,525
|
184,521
|
239,953
|
229,785
|
297,687
|
215,050
|
165,619
|
148,443
|
161,458
|
125,649
|
148,174
|
137,099
|
187,150
|
168,665
|
203,262
|
219,708
|
258,901
|
245,113
|
231,801
|
|
有価証券
|
25,569
|
25,403
|
25,260
|
25,157
|
24,587
|
22,086
|
6,417
|
13,296
|
33,171
|
31,831
|
31,647
|
26,009
|
24,913
|
21,368
|
17,935
|
26,837
|
45,842
|
56,512
|
48,518
|
51,993
|
58,755
|
67,817
|
71,763
|
75,782
|
71,604
|
75,485
|
75,534
|
81,373
|
81,495
|
92,680
|
90,022
|
77,125
|
55,165
|
46,449
|
34,220
|
20,086
|
45,001
|
29,999
|
-
|
24,998
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
95,022
|
90,648
|
109,699
|
103,677
|
109,028
|
109,739
|
123,061
|
135,043
|
156,119
|
137,452
|
144,542
|
141,623
|
154,403
|
145,026
|
149,862
|
151,294
|
171,593
|
155,047
|
162,061
|
150,418
|
173,722
|
154,903
|
161,996
|
165,591
|
196,398
|
178,637
|
193,307
|
202,350
|
208,554
|
171,760
|
194,474
|
209,968
|
231,601
|
152,043
|
190,152
|
207,718
|
242,526
|
214,520
|
239,953
|
254,783
|
297,687
|
215,050
|
165,619
|
148,443
|
161,458
|
125,649
|
148,174
|
137,099
|
187,150
|
168,665
|
203,262
|
219,708
|
258,901
|
245,113
|
231,801
|
|
売掛金
|
76,737
|
72,571
|
73,065
|
74,101
|
78,862
|
88,355
|
86,446
|
82,177
|
76,980
|
84,946
|
85,795
|
89,089
|
86,368
|
88,076
|
93,543
|
94,168
|
88,577
|
94,912
|
92,309
|
94,292
|
87,409
|
96,346
|
107,444
|
124,803
|
110,100
|
117,239
|
116,532
|
122,911
|
105,814
|
118,864
|
129,735
|
128,333
|
120,138
|
127,212
|
109,341
|
109,964
|
111,565
|
124,211
|
142,743
|
144,039
|
139,861
|
147,508
|
161,774
|
166,014
|
170,114
|
173,064
|
175,830
|
181,754
|
167,360
|
162,885
|
165,870
|
168,618
|
161,407
|
166,788
|
171,012
|
|
流動資産合計
|
186,814
|
178,804
|
198,578
|
190,910
|
202,169
|
215,418
|
228,123
|
235,027
|
251,684
|
249,641
|
255,218
|
254,483
|
266,500
|
256,825
|
269,121
|
269,458
|
272,786
|
261,652
|
272,602
|
257,306
|
274,044
|
263,617
|
278,723
|
301,086
|
315,509
|
305,461
|
319,023
|
336,504
|
326,612
|
304,610
|
334,661
|
351,532
|
364,044
|
293,396
|
314,270
|
328,649
|
366,832
|
353,555
|
397,809
|
417,560
|
452,762
|
376,691
|
342,534
|
332,512
|
349,157
|
318,301
|
344,628
|
343,316
|
379,532
|
352,323
|
391,327
|
412,581
|
446,881
|
432,796
|
425,651
|
|
有形固定資産
|
27,731
|
27,030
|
27,215
|
27,365
|
26,831
|
27,180
|
28,763
|
28,372
|
28,721
|
28,314
|
28,831
|
28,812
|
28,264
|
27,587
|
27,499
|
29,390
|
28,485
|
28,465
|
29,041
|
37,457
|
36,710
|
36,572
|
35,892
|
35,180
|
35,014
|
40,420
|
41,357
|
43,969
|
46,103
|
50,854
|
56,112
|
59,318
|
61,587
|
60,840
|
60,301
|
60,395
|
59,823
|
60,473
|
60,329
|
60,082
|
59,971
|
61,077
|
63,921
|
64,289
|
65,539
|
69,413
|
76,793
|
76,246
|
75,318
|
74,503
|
73,025
|
72,862
|
73,007
|
71,767
|
71,637
|
|
固定資産合計
|
70,011
|
68,962
|
70,210
|
76,358
|
74,447
|
78,156
|
86,206
|
89,450
|
92,482
|
92,353
|
95,902
|
97,573
|
98,799
|
100,418
|
98,953
|
99,523
|
114,721
|
115,753
|
115,753
|
128,109
|
129,700
|
134,545
|
130,952
|
134,554
|
124,080
|
134,998
|
136,670
|
144,389
|
142,324
|
184,610
|
185,980
|
192,959
|
199,367
|
190,267
|
198,917
|
206,017
|
213,264
|
223,467
|
221,062
|
220,745
|
230,977
|
240,857
|
224,170
|
226,491
|
237,505
|
248,126
|
259,656
|
259,146
|
267,245
|
277,082
|
317,850
|
331,484
|
330,389
|
330,443
|
333,779
|
|
総資産
|
256,825
|
247,766
|
268,788
|
267,268
|
276,616
|
293,574
|
314,329
|
324,477
|
344,166
|
341,994
|
351,120
|
352,056
|
365,299
|
357,243
|
368,074
|
368,981
|
387,507
|
377,405
|
388,355
|
385,415
|
403,744
|
398,162
|
409,675
|
435,640
|
439,589
|
440,459
|
455,693
|
480,893
|
468,936
|
489,220
|
520,641
|
544,491
|
563,411
|
483,663
|
513,187
|
534,666
|
580,096
|
577,022
|
618,871
|
638,305
|
683,739
|
617,548
|
566,704
|
559,003
|
586,662
|
566,427
|
604,284
|
602,462
|
646,777
|
629,405
|
709,177
|
744,065
|
777,270
|
763,239
|
759,430
|
|
流動負債合計
|
49,913
|
49,441
|
60,775
|
40,874
|
54,741
|
58,550
|
58,322
|
58,939
|
72,147
|
62,402
|
64,511
|
71,355
|
79,345
|
54,878
|
64,521
|
69,563
|
80,474
|
54,720
|
61,994
|
69,165
|
80,236
|
57,416
|
68,116
|
81,285
|
93,107
|
69,644
|
77,253
|
88,145
|
98,304
|
72,193
|
92,884
|
101,034
|
123,960
|
77,099
|
89,783
|
96,371
|
117,308
|
87,942
|
122,966
|
126,418
|
152,982
|
109,110
|
127,534
|
137,917
|
159,029
|
109,179
|
124,540
|
129,657
|
161,909
|
114,131
|
131,824
|
137,738
|
163,183
|
130,272
|
134,969
|
|
固定負債合計
|
22,244
|
20,163
|
21,298
|
26,931
|
25,174
|
26,891
|
32,769
|
34,899
|
36,960
|
37,999
|
40,690
|
40,159
|
41,666
|
48,547
|
43,960
|
42,629
|
44,229
|
50,145
|
47,311
|
49,428
|
50,162
|
56,041
|
52,160
|
54,279
|
57,394
|
64,190
|
59,674
|
62,114
|
56,723
|
87,850
|
83,905
|
86,178
|
89,200
|
83,067
|
90,837
|
95,098
|
101,290
|
111,472
|
108,138
|
106,898
|
113,692
|
121,874
|
101,676
|
101,286
|
106,881
|
115,392
|
122,665
|
119,170
|
128,783
|
140,963
|
184,140
|
196,053
|
193,019
|
191,559
|
196,685
|
|
総負債
|
72,157
|
69,604
|
82,073
|
67,805
|
79,915
|
85,441
|
91,091
|
93,838
|
109,107
|
100,401
|
105,201
|
111,514
|
121,011
|
103,425
|
108,481
|
112,192
|
124,703
|
104,865
|
109,305
|
118,593
|
130,398
|
113,457
|
120,276
|
135,564
|
150,501
|
133,834
|
136,927
|
150,259
|
155,027
|
160,043
|
176,789
|
187,212
|
213,160
|
160,166
|
180,620
|
191,469
|
218,598
|
199,414
|
231,104
|
233,316
|
266,674
|
230,984
|
229,210
|
239,203
|
265,910
|
224,571
|
247,205
|
248,827
|
290,692
|
255,094
|
315,964
|
333,791
|
356,202
|
321,831
|
331,654
|
|
資本金及び資本剰余金
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
33
|
16
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
66
|
33
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
利益剰余金
|
163,717
|
172,460
|
179,432
|
178,835
|
188,831
|
198,751
|
210,585
|
219,493
|
226,040
|
225,592
|
233,436
|
241,074
|
246,961
|
248,089
|
255,689
|
263,417
|
269,259
|
273,524
|
279,196
|
285,616
|
291,243
|
296,025
|
304,224
|
313,277
|
303,990
|
310,978
|
322,437
|
332,907
|
342,024
|
350,506
|
362,959
|
374,033
|
384,668
|
395,646
|
401,956
|
409,995
|
421,809
|
439,717
|
454,583
|
468,578
|
478,370
|
493,387
|
506,605
|
518,631
|
528,810
|
542,983
|
555,354
|
566,518
|
574,082
|
588,570
|
603,373
|
614,991
|
624,151
|
635,020
|
646,038
|
|
株主資本
|
184,668
|
178,162
|
186,715
|
199,463
|
196,701
|
208,133
|
223,238
|
230,639
|
235,059
|
241,593
|
245,919
|
240,542
|
244,288
|
253,818
|
259,593
|
256,789
|
262,804
|
272,540
|
279,050
|
266,822
|
273,346
|
284,705
|
289,399
|
300,076
|
289,088
|
306,625
|
318,766
|
330,634
|
313,909
|
329,177
|
343,852
|
357,279
|
350,251
|
323,497
|
332,567
|
343,197
|
361,498
|
377,608
|
387,767
|
404,989
|
417,065
|
386,564
|
337,494
|
319,800
|
320,752
|
341,856
|
357,079
|
353,635
|
356,085
|
374,311
|
393,213
|
410,274
|
421,068
|
441,408
|
427,776
|