|
（単位：千ドル）
|
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
|
2,238
|
42,582
|
34,591
|
26,506
|
24,463
|
60,691
|
52,774
|
21,858
|
19,669
|
72,027
|
54,941
|
114,415
|
89,741
|
30,132
|
21,426
|
10,565
|
7,702
|
9,006
|
19,320
|
38,555
|
36,872
|
10,462
|
36,137
|
11,309
|
12,232
|
33,027
|
23,564
|
30,890
|
53,045
|
45,777
|
35,429
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,141
|
55,209
|
55,288
|
51,349
|
45,902
|
27,068
|
13,963
|
84,710
|
109,299
|
73,074
|
83,472
|
71,780
|
49,251
|
26,141
|
-
|
25,017
|
25,013
|
25,333
|
|
現金 + 有価証券
|
2,238
|
42,582
|
34,591
|
26,506
|
24,463
|
60,691
|
52,774
|
21,858
|
19,669
|
72,027
|
54,941
|
114,415
|
89,741
|
85,273
|
76,635
|
65,853
|
59,051
|
54,908
|
46,388
|
52,518
|
121,582
|
119,761
|
109,211
|
94,781
|
84,012
|
82,278
|
49,705
|
30,890
|
78,062
|
70,790
|
60,762
|
|
売掛金
|
5,686
|
5,603
|
6,838
|
9,755
|
9,456
|
8,999
|
10,296
|
14,974
|
14,182
|
16,003
|
14,118
|
14,897
|
17,064
|
17,212
|
16,551
|
19,222
|
18,146
|
17,942
|
17,911
|
25,434
|
26,184
|
24,800
|
26,838
|
33,849
|
37,647
|
34,617
|
36,275
|
42,028
|
42,827
|
42,357
|
43,993
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
28,081
|
32,855
|
34,533
|
38,000
|
43,966
|
48,875
|
52,032
|
52,989
|
55,266
|
56,376
|
55,458
|
57,569
|
64,077
|
67,484
|
74,041
|
78,192
|
84,922
|
90,983
|
100,533
|
105,851
|
112,689
|
116,366
|
120,934
|
117,005
|
119,752
|
|
流動資産合計
|
28,891
|
69,561
|
65,949
|
62,735
|
61,844
|
97,156
|
93,111
|
106,843
|
108,720
|
128,058
|
115,121
|
180,377
|
161,378
|
158,429
|
152,028
|
145,388
|
135,459
|
133,648
|
131,424
|
148,148
|
224,558
|
226,719
|
224,976
|
223,255
|
226,172
|
226,496
|
203,725
|
193,783
|
248,312
|
237,173
|
232,059
|
|
有形固定資産
|
9,749
|
10,391
|
12,280
|
12,770
|
12,774
|
12,768
|
16,789
|
20,915
|
21,532
|
21,349
|
24,078
|
24,131
|
24,275
|
27,227
|
28,342
|
28,242
|
28,783
|
28,515
|
31,068
|
36,601
|
36,313
|
34,286
|
36,916
|
40,071
|
40,236
|
41,048
|
48,721
|
53,482
|
54,765
|
50,596
|
52,622
|
|
固定資産合計
|
12,192
|
12,740
|
14,694
|
15,110
|
15,034
|
14,949
|
18,895
|
23,674
|
23,172
|
66,506
|
59,078
|
148,114
|
146,626
|
161,983
|
161,324
|
162,267
|
168,134
|
170,626
|
169,571
|
182,793
|
205,496
|
201,008
|
201,314
|
211,615
|
206,272
|
212,249
|
233,460
|
236,978
|
240,982
|
236,036
|
238,191
|
|
総資産
|
41,083
|
82,301
|
80,643
|
77,845
|
76,878
|
112,105
|
112,006
|
151,432
|
153,424
|
194,564
|
174,199
|
328,491
|
308,004
|
320,412
|
313,352
|
307,655
|
303,593
|
304,274
|
300,995
|
330,941
|
430,054
|
427,727
|
426,290
|
434,870
|
432,444
|
438,745
|
437,185
|
430,761
|
489,294
|
473,209
|
470,250
|
|
買掛金
|
5,102
|
5,495
|
7,197
|
5,455
|
5,903
|
3,971
|
6,344
|
6,000
|
7,746
|
6,467
|
8,262
|
6,003
|
6,904
|
10,038
|
12,009
|
10,142
|
8,972
|
9,325
|
14,578
|
14,591
|
10,881
|
11,150
|
16,692
|
20,890
|
22,587
|
12,649
|
19,736
|
17,002
|
11,647
|
8,908
|
14,199
|
|
一年内返済予定の長期借入金
|
111
|
113
|
114
|
115
|
117
|
118
|
120
|
-
|
-
|
124
|
-
|
-
|
-
|
131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,416
|
9,467
|
10,570
|
10,490
|
10,916
|
9,217
|
10,823
|
42,187
|
46,184
|
13,663
|
13,832
|
24,771
|
25,747
|
35,028
|
36,623
|
30,329
|
28,018
|
29,715
|
34,333
|
31,213
|
28,746
|
30,871
|
35,218
|
44,311
|
47,927
|
41,666
|
45,820
|
39,569
|
34,625
|
33,962
|
37,505
|
|
長期借入金
|
27,500
|
25,339
|
25,319
|
25,298
|
25,277
|
21,156
|
21,134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
27,486
|
25,339
|
25,319
|
25,298
|
25,277
|
21,156
|
21,134
|
21,163
|
21,135
|
38,540
|
21,100
|
61,258
|
42,821
|
50,616
|
54,584
|
55,725
|
54,457
|
49,190
|
51,618
|
72,512
|
17,978
|
18,208
|
17,917
|
10,247
|
10,188
|
20,054
|
20,781
|
19,899
|
83,750
|
84,681
|
85,599
|
|
総負債
|
37,902
|
34,806
|
35,889
|
35,788
|
36,193
|
30,373
|
31,957
|
63,350
|
67,319
|
52,203
|
34,932
|
86,029
|
68,568
|
85,644
|
91,207
|
86,054
|
82,475
|
78,905
|
85,951
|
103,725
|
46,724
|
49,079
|
53,135
|
54,558
|
58,115
|
61,720
|
66,601
|
59,468
|
118,375
|
118,643
|
123,104
|
|
資本金及び資本剰余金
|
9,542
|
150,426
|
152,603
|
153,057
|
153,651
|
197,446
|
198,482
|
209,266
|
210,483
|
271,186
|
274,582
|
385,515
|
387,122
|
388,627
|
390,005
|
391,420
|
392,934
|
394,904
|
396,430
|
418,359
|
559,345
|
560,816
|
562,775
|
574,683
|
577,546
|
580,293
|
583,092
|
593,093
|
597,015
|
600,903
|
604,995
|
|
利益剰余金
|
-82,221
|
-103,066
|
-108,066
|
-110,758
|
-112,623
|
-115,091
|
-118,111
|
-120,729
|
-123,393
|
-128,822
|
-133,767
|
-143,214
|
-147,753
|
-161,766
|
-172,145
|
-175,901
|
-178,098
|
-178,026
|
-187,126
|
-187,459
|
-168,920
|
-176,768
|
-183,574
|
-186,460
|
-191,051
|
-197,742
|
-205,547
|
-211,576
|
-219,495
|
-235,564
|
-246,223
|
|
株主資本
|
-72,486
|
47,495
|
44,754
|
42,057
|
40,685
|
81,732
|
80,049
|
88,082
|
86,105
|
142,361
|
139,267
|
242,462
|
239,436
|
234,768
|
222,145
|
221,601
|
221,118
|
225,369
|
215,044
|
227,216
|
383,330
|
378,648
|
373,155
|
380,312
|
374,329
|
377,025
|
370,584
|
371,293
|
370,919
|
354,566
|
347,146
|
|
有利子負債合計
|
27,611
|
25,452
|
25,433
|
25,413
|
25,394
|
21,274
|
21,254
|
-
|
-
|
124
|
-
|
-
|
-
|
131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
25,373
|
-17,130
|
-9,158
|
-1,093
|
931
|
-39,417
|
-31,520
|
-
|
-
|
-71,903
|
-
|
-
|
-
|
-85,142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-82,126
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-38.09
|
53.59
|
56.83
|
60.43
|
62.42
|
26.03
|
26.55
|
-
|
-
|
0.09
|
-
|
-
|
-
|
0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|