|
（単位：千ドル）
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
|
現金同等物
|
63,101
|
60,871
|
80,813
|
71,351
|
86,037
|
98,589
|
72,080
|
67,520
|
87,273
|
74,026
|
63,566
|
75,785
|
51,701
|
40,984
|
39,887
|
30,705
|
36,475
|
33,687
|
33,776
|
30,614
|
44,286
|
47,197
|
24,713
|
23,591
|
31,578
|
30,530
|
28,219
|
33,840
|
25,661
|
31,927
|
27,809
|
31,449
|
44,945
|
45,031
|
44,633
|
36,279
|
29,899
|
29,735
|
26,196
|
61,805
|
77,232
|
19,752
|
23,780
|
29,286
|
17,498
|
20,021
|
17,956
|
15,138
|
13,136
|
13,960
|
19,457
|
|
有価証券
|
103,298
|
90,503
|
80,119
|
72,842
|
54,737
|
54,652
|
51,857
|
52,185
|
49,049
|
56,595
|
59,212
|
60,164
|
-
|
935
|
670
|
670
|
401
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
152
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,823
|
-
|
21,759
|
34,496
|
35,823
|
35,307
|
37,170
|
36,885
|
37,748
|
37,315
|
36,351
|
35,975
|
36,634
|
36,748
|
36,439
|
37,022
|
37,132
|
37,127
|
37,703
|
|
現金 + 有価証券
|
166,399
|
151,374
|
160,932
|
144,193
|
140,774
|
153,241
|
123,937
|
119,705
|
136,322
|
130,621
|
122,778
|
135,949
|
51,701
|
41,919
|
40,557
|
31,375
|
36,876
|
33,838
|
33,927
|
30,765
|
44,437
|
47,348
|
24,864
|
23,742
|
31,730
|
30,530
|
28,219
|
33,840
|
25,661
|
31,927
|
27,809
|
31,449
|
80,768
|
45,031
|
66,392
|
70,775
|
65,722
|
65,042
|
63,366
|
98,690
|
114,980
|
57,067
|
60,131
|
65,261
|
54,132
|
56,769
|
54,395
|
52,160
|
50,268
|
51,087
|
57,160
|
|
有形固定資産
|
12,479
|
3,323
|
2,709
|
2,159
|
1,952
|
1,662
|
1,671
|
1,421
|
1,261
|
6,169
|
5,851
|
5,687
|
5,577
|
5,458
|
5,373
|
91,239
|
116,961
|
115,855
|
114,809
|
109,066
|
108,230
|
107,166
|
105,246
|
104,196
|
103,142
|
102,151
|
101,178
|
100,110
|
99,064
|
98,011
|
96,981
|
95,924
|
95,015
|
94,192
|
93,376
|
92,760
|
108,587
|
107,863
|
107,079
|
106,025
|
773
|
704
|
640
|
639
|
1,850
|
1,914
|
1,530
|
1,591
|
1,567
|
1,640
|
1,679
|
|
総資産
|
349,909
|
341,509
|
372,800
|
353,076
|
345,366
|
324,639
|
300,625
|
297,069
|
306,380
|
301,722
|
310,532
|
268,868
|
241,022
|
241,544
|
241,137
|
438,802
|
501,021
|
497,707
|
489,044
|
479,330
|
484,600
|
493,000
|
482,539
|
471,780
|
378,240
|
405,057
|
404,294
|
402,394
|
399,623
|
395,089
|
394,611
|
394,332
|
452,474
|
439,821
|
447,491
|
446,672
|
475,634
|
474,575
|
469,628
|
506,055
|
285,650
|
201,255
|
195,344
|
198,044
|
197,717
|
197,968
|
192,343
|
191,124
|
186,616
|
192,117
|
207,697
|
|
長期借入金
|
11,778
|
13,987
|
13,655
|
67,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
253,313
|
264,215
|
307,386
|
312,159
|
296,278
|
287,719
|
256,476
|
258,946
|
260,062
|
253,526
|
258,966
|
216,940
|
190,925
|
192,986
|
192,301
|
389,811
|
437,759
|
436,520
|
435,936
|
429,861
|
435,290
|
446,352
|
443,645
|
439,450
|
348,182
|
372,408
|
372,790
|
375,656
|
378,850
|
363,051
|
364,743
|
368,363
|
433,811
|
421,217
|
432,572
|
433,018
|
460,880
|
462,698
|
454,690
|
457,075
|
263,529
|
175,486
|
173,424
|
169,916
|
173,106
|
177,326
|
175,126
|
171,449
|
168,314
|
170,650
|
172,089
|
|
資本金及び資本剰余金
|
15,504
|
15,631
|
312,378
|
15,824
|
15,955
|
324,803
|
325,427
|
325,631
|
340,595
|
340,844
|
341,045
|
341,443
|
341,646
|
341,847
|
342,864
|
343,106
|
353,882
|
354,127
|
354,422
|
355,721
|
356,171
|
356,313
|
356,609
|
354,141
|
353,890
|
353,886
|
353,778
|
353,665
|
354,101
|
355,067
|
354,963
|
354,853
|
355,242
|
355,999
|
356,331
|
358,206
|
359,138
|
359,346
|
359,536
|
359,203
|
359,985
|
371,356
|
371,118
|
379,192
|
379,813
|
378,289
|
378,554
|
376,565
|
376,784
|
377,205
|
393,147
|
|
利益剰余金
|
-218,230
|
-248,369
|
-262,069
|
-289,784
|
-287,906
|
-298,930
|
-300,640
|
-305,636
|
-312,596
|
-312,050
|
-309,923
|
-306,655
|
-308,995
|
-310,547
|
-311,292
|
-310,493
|
-297,668
|
-299,432
|
-307,328
|
-308,854
|
-313,487
|
-356,273
|
-364,917
|
-369,771
|
-382,196
|
-379,218
|
-379,872
|
-384,080
|
-388,082
|
-389,196
|
-390,725
|
-391,961
|
-394,807
|
-394,167
|
-394,851
|
-395,859
|
-395,149
|
-397,802
|
-400,470
|
-362,130
|
-370,427
|
-342,585
|
-344,025
|
-345,051
|
-346,868
|
-349,353
|
-351,716
|
-359,665
|
-361,453
|
-364,892
|
-368,520
|
|
株主資本
|
106,942
|
77,635
|
65,414
|
40,917
|
49,088
|
36,920
|
44,149
|
38,123
|
46,318
|
41,866
|
45,206
|
45,542
|
43,703
|
42,156
|
42,425
|
42,572
|
56,835
|
54,751
|
46,664
|
44,017
|
43,849
|
41,179
|
33,417
|
26,844
|
24,258
|
26,603
|
13,231
|
20,183
|
13,954
|
26,223
|
23,829
|
19,700
|
12,159
|
11,862
|
8,091
|
6,740
|
8,257
|
5,301
|
8,283
|
43,038
|
16,108
|
27,685
|
25,292
|
31,577
|
27,709
|
23,588
|
20,662
|
11,425
|
10,052
|
7,217
|
19,358
|
|
有利子負債合計
|
11,778
|
13,987
|
13,655
|
67,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-154,621
|
-137,387
|
-147,277
|
-76,959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.01
|
18.02
|
20.87
|
164.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|