|
（単位：千ドル）
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
38
|
694
|
560
|
444
|
359
|
7,790
|
5,489
|
6,897
|
6,941
|
6,803
|
14,538
|
12,690
|
8,565
|
9,180
|
9,580
|
11,253
|
13,425
|
15,543
|
16,426
|
18,818
|
17,806
|
24,289
|
17,477
|
14,946
|
14,300
|
15,232
|
18,215
|
13,968
|
11,445
|
14,467
|
16,099
|
|
現金 + 有価証券
|
38
|
694
|
560
|
444
|
359
|
7,790
|
5,489
|
6,897
|
6,941
|
6,803
|
14,538
|
12,690
|
8,565
|
9,180
|
9,580
|
11,253
|
13,425
|
15,543
|
16,426
|
18,818
|
17,806
|
24,289
|
17,477
|
14,946
|
14,300
|
15,232
|
18,215
|
13,968
|
11,445
|
14,467
|
16,099
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
12,836
|
14,406
|
15,376
|
13,687
|
13,089
|
50,027
|
26,210
|
23,166
|
24,511
|
24,852
|
30,267
|
30,308
|
34,103
|
43,320
|
42,700
|
44,276
|
44,186
|
43,095
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
24,124
|
22,175
|
23,677
|
26,122
|
29,826
|
77,531
|
75,704
|
66,783
|
61,691
|
58,535
|
55,870
|
64,061
|
77,239
|
114,759
|
130,198
|
132,524
|
120,291
|
110,469
|
111,066
|
115,942
|
105,618
|
107,908
|
119,232
|
119,508
|
97,783
|
106,048
|
|
流動資産合計
|
-
|
705
|
609
|
504
|
45,981
|
52,769
|
59,042
|
51,842
|
54,355
|
55,712
|
151,419
|
125,329
|
103,455
|
101,268
|
99,045
|
103,940
|
113,536
|
130,480
|
183,811
|
202,630
|
204,924
|
197,916
|
179,369
|
184,687
|
197,314
|
178,827
|
185,486
|
193,611
|
192,919
|
178,103
|
188,126
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
22,324
|
22,650
|
24,582
|
27,617
|
27,096
|
37,538
|
139,941
|
139,272
|
138,107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,377
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
45,185
|
45,318
|
45,418
|
0
|
30,990
|
23,433
|
35,838
|
38,493
|
27,394
|
651,424
|
396,082
|
392,821
|
388,620
|
385,239
|
396,859
|
393,684
|
384,022
|
436,255
|
448,613
|
445,753
|
439,613
|
434,010
|
427,401
|
425,470
|
417,693
|
417,579
|
423,256
|
419,831
|
371,888
|
393,724
|
|
総資産
|
199
|
45,890
|
45,927
|
45,922
|
45,981
|
83,759
|
82,476
|
87,681
|
92,848
|
83,106
|
802,843
|
521,412
|
496,277
|
489,889
|
484,285
|
500,800
|
507,220
|
514,503
|
620,066
|
651,243
|
650,677
|
637,529
|
613,379
|
612,088
|
622,784
|
596,520
|
603,065
|
616,867
|
612,750
|
549,991
|
581,850
|
|
買掛金
|
0
|
35
|
3
|
30
|
3
|
17,371
|
17,474
|
19,740
|
19,617
|
18,728
|
39,689
|
32,456
|
30,373
|
33,685
|
28,391
|
36,504
|
41,668
|
42,044
|
57,220
|
57,107
|
49,260
|
55,515
|
57,842
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,650
|
2,726
|
6,941
|
7,802
|
7,736
|
5,641
|
5,898
|
5,804
|
5,677
|
5,339
|
6,638
|
6,442
|
6,266
|
6,031
|
5,936
|
5,868
|
5,450
|
5,427
|
5,414
|
5,410
|
5,410
|
5,410
|
|
流動負債合計
|
-
|
56
|
37
|
1,157
|
1,168
|
38,240
|
33,588
|
34,404
|
39,171
|
38,589
|
110,445
|
103,507
|
85,564
|
81,975
|
76,701
|
79,255
|
89,958
|
97,804
|
171,851
|
164,358
|
168,942
|
163,890
|
145,292
|
149,982
|
161,625
|
143,264
|
150,635
|
164,059
|
163,111
|
145,199
|
157,614
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
13,381
|
13,109
|
14,408
|
14,132
|
15,409
|
18,535
|
90,151
|
88,728
|
87,372
|
88,008
|
86,538
|
85,142
|
83,708
|
80,254
|
118,511
|
116,990
|
115,443
|
114,047
|
112,623
|
111,220
|
108,711
|
107,331
|
106,000
|
104,658
|
103,324
|
101,967
|
|
固定負債合計
|
-
|
1,106
|
1,106
|
0
|
0
|
13,648
|
14,426
|
17,021
|
16,451
|
17,891
|
84,741
|
150,060
|
147,181
|
144,779
|
142,781
|
154,993
|
152,282
|
143,367
|
149,079
|
183,131
|
181,875
|
177,390
|
176,573
|
171,506
|
168,803
|
165,273
|
164,268
|
164,017
|
164,029
|
163,498
|
184,098
|
|
総負債
|
175
|
1,162
|
1,143
|
1,157
|
1,168
|
51,889
|
48,014
|
51,426
|
55,623
|
56,480
|
195,187
|
253,567
|
232,746
|
226,754
|
219,483
|
234,248
|
242,241
|
241,171
|
320,930
|
347,489
|
350,817
|
341,280
|
321,865
|
321,488
|
330,428
|
308,537
|
314,903
|
328,076
|
327,140
|
308,697
|
341,712
|
|
資本金及び資本剰余金
|
0
|
0
|
21,551
|
0
|
0
|
22,922
|
22,922
|
22,922
|
22,922
|
10,884
|
599,622
|
599,622
|
599,622
|
599,622
|
587,584
|
587,584
|
583,728
|
584,103
|
597,522
|
597,743
|
597,743
|
598,327
|
599,389
|
600,035
|
600,701
|
603,099
|
603,837
|
603,459
|
604,115
|
604,240
|
604,614
|
|
利益剰余金
|
-1
|
-2
|
54
|
35
|
82
|
8,187
|
10,433
|
12,106
|
13,129
|
14,477
|
15,823
|
-324,061
|
-328,120
|
-328,743
|
-327,151
|
-325,628
|
-322,031
|
-314,180
|
-303,170
|
-298,606
|
-302,470
|
-306,514
|
-312,447
|
-313,297
|
-311,413
|
-308,688
|
-309,382
|
-309,365
|
-313,305
|
-357,199
|
-358,844
|
|
株主資本
|
24
|
5,000
|
5,000
|
5,000
|
5,000
|
31,870
|
34,461
|
36,255
|
37,225
|
26,626
|
607,656
|
267,845
|
263,531
|
263,134
|
264,801
|
266,551
|
264,979
|
273,331
|
294,352
|
299,137
|
299,860
|
296,249
|
291,514
|
290,600
|
292,356
|
287,983
|
288,162
|
288,791
|
285,610
|
241,294
|
240,138
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
13,381
|
14,565
|
14,408
|
14,132
|
17,060
|
21,261
|
97,092
|
96,531
|
95,108
|
93,650
|
92,437
|
90,946
|
89,385
|
85,593
|
125,149
|
123,432
|
121,709
|
120,078
|
118,559
|
117,088
|
114,161
|
112,758
|
111,414
|
110,068
|
108,734
|
107,377
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
5,590
|
9,075
|
7,510
|
7,190
|
10,257
|
6,723
|
84,402
|
87,966
|
85,928
|
84,069
|
81,183
|
77,520
|
73,842
|
69,167
|
106,331
|
105,626
|
97,420
|
102,601
|
103,613
|
102,788
|
98,929
|
94,543
|
97,446
|
98,623
|
94,267
|
91,278
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
41.99
|
42.27
|
39.74
|
37.96
|
64.07
|
3.5
|
36.25
|
36.63
|
36.14
|
35.37
|
34.68
|
34.32
|
32.7
|
29.08
|
41.84
|
41.16
|
41.08
|
41.19
|
40.8
|
40.05
|
39.64
|
39.13
|
38.58
|
38.54
|
45.06
|
44.71
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|