|
(単位:千ドル)
|
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
|
285,991
|
69,873
|
72,186
|
82,839
|
83,020
|
69,019
|
47,138
|
106,546
|
123,666
|
86,084
|
114,248
|
120,066
|
168,163
|
190,183
|
122,470
|
63,324
|
94,307
|
175,761
|
122,715
|
80,618
|
112,567
|
117,828
|
107,954
|
141,078
|
99,271
|
97,376
|
183,581
|
157,132
|
192,037
|
|
有価証券
|
73,672
|
268,200
|
235,328
|
243,904
|
204,637
|
189,936
|
186,452
|
97,870
|
128,942
|
278,521
|
209,444
|
144,169
|
57,913
|
10,000
|
59,731
|
82,253
|
43,901
|
24,963
|
67,893
|
106,876
|
72,425
|
83,256
|
98,417
|
72,474
|
119,487
|
126,404
|
60,046
|
111,208
|
115,745
|
|
現金 + 有価証券
|
359,663
|
338,073
|
307,514
|
326,743
|
287,657
|
258,955
|
233,590
|
204,416
|
252,608
|
364,605
|
323,692
|
264,235
|
226,076
|
200,183
|
182,201
|
145,577
|
138,208
|
200,724
|
190,608
|
187,494
|
184,992
|
201,084
|
206,371
|
213,552
|
218,758
|
223,780
|
243,627
|
268,340
|
307,782
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,551
|
3,224
|
3,985
|
29,440
|
7,808
|
11,159
|
12,660
|
7,424
|
24,650
|
3,041
|
21,266
|
15,995
|
20,451
|
24,888
|
41,724
|
40,065
|
31,910
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,189
|
6,381
|
5,606
|
3,675
|
13,223
|
19,916
|
14,621
|
21,599
|
23,425
|
23,958
|
25,583
|
31,122
|
27,278
|
34,858
|
28,680
|
26,364
|
22,069
|
48,181
|
|
流動資産合計
|
363,869
|
341,528
|
313,750
|
334,956
|
296,458
|
268,340
|
241,627
|
213,055
|
264,493
|
378,413
|
333,249
|
275,564
|
244,810
|
217,512
|
196,446
|
198,757
|
179,938
|
241,815
|
243,060
|
231,500
|
246,040
|
256,109
|
276,297
|
270,591
|
301,021
|
311,301
|
331,799
|
355,907
|
420,311
|
|
有形固定資産
|
350
|
2,360
|
6,356
|
6,190
|
6,359
|
6,409
|
6,398
|
5,804
|
5,210
|
4,573
|
4,051
|
3,815
|
3,449
|
3,168
|
2,834
|
2,475
|
2,150
|
1,995
|
1,658
|
1,393
|
1,136
|
918
|
734
|
712
|
625
|
561
|
662
|
606
|
1,076
|
|
固定資産合計
|
1,260
|
5,573
|
8,215
|
11,203
|
11,679
|
13,465
|
12,907
|
13,053
|
6,948
|
6,000
|
16,215
|
35,594
|
34,398
|
35,347
|
36,354
|
32,208
|
30,638
|
218,138
|
216,612
|
211,362
|
238,292
|
226,954
|
250,025
|
249,082
|
241,407
|
243,997
|
248,754
|
243,419
|
240,839
|
|
総資産
|
365,129
|
347,101
|
321,965
|
346,159
|
308,137
|
281,805
|
254,534
|
226,108
|
271,441
|
384,413
|
349,464
|
311,158
|
279,208
|
252,859
|
232,800
|
230,965
|
210,576
|
459,953
|
459,672
|
442,862
|
484,332
|
483,063
|
526,322
|
519,673
|
542,428
|
555,298
|
580,553
|
599,326
|
661,150
|
|
買掛金
|
561
|
4,668
|
10,918
|
6,890
|
9,338
|
6,440
|
5,693
|
4,274
|
2,373
|
3,925
|
503
|
2,763
|
4,156
|
1,649
|
1,868
|
3,383
|
2,522
|
1,469
|
7,899
|
1,391
|
648
|
1,012
|
8,246
|
5,632
|
7,393
|
8,328
|
2,039
|
1,982
|
8,956
|
|
流動負債合計
|
23,144
|
28,021
|
42,554
|
36,892
|
30,178
|
27,560
|
27,830
|
19,342
|
20,552
|
24,892
|
31,846
|
35,453
|
38,782
|
34,427
|
44,824
|
50,354
|
43,544
|
56,492
|
47,066
|
36,587
|
47,472
|
53,468
|
63,666
|
64,212
|
84,291
|
95,955
|
100,621
|
97,267
|
117,827
|
|
固定負債合計
|
186
|
167
|
144
|
2,748
|
2,762
|
2,334
|
1,281
|
932
|
473
|
1,012
|
5,683
|
5,009
|
4,641
|
4,384
|
2,939
|
14,367
|
13,538
|
19,453
|
16,457
|
16,180
|
25,204
|
24,468
|
23,817
|
23,566
|
23,042
|
22,337
|
41,496
|
44,570
|
48,316
|
|
総負債
|
23,330
|
28,188
|
42,698
|
39,640
|
32,940
|
29,894
|
29,111
|
20,274
|
21,025
|
25,904
|
37,529
|
40,462
|
43,423
|
38,811
|
47,763
|
64,721
|
57,082
|
75,945
|
63,523
|
52,767
|
72,676
|
77,936
|
87,483
|
87,778
|
107,333
|
118,292
|
142,117
|
141,837
|
166,143
|
|
資本金及び資本剰余金
|
469,018
|
470,600
|
473,483
|
566,542
|
572,318
|
576,129
|
581,467
|
588,090
|
670,371
|
822,301
|
829,424
|
837,656
|
844,260
|
853,139
|
860,482
|
866,935
|
874,153
|
880,554
|
888,120
|
894,325
|
900,956
|
908,295
|
916,763
|
927,582
|
934,767
|
949,282
|
959,722
|
970,238
|
989,811
|
|
利益剰余金
|
-127,239
|
-151,645
|
-194,225
|
-260,046
|
-297,237
|
-324,295
|
-356,092
|
-382,511
|
-419,980
|
-463,816
|
-517,473
|
-566,957
|
-608,520
|
-639,064
|
-675,397
|
-700,607
|
-720,588
|
-496,495
|
-492,034
|
-504,304
|
-489,332
|
-503,187
|
-477,950
|
-495,654
|
-499,562
|
-512,255
|
-521,143
|
-512,604
|
-494,772
|
|
株主資本
|
341,799
|
318,913
|
279,267
|
306,519
|
275,197
|
251,911
|
225,423
|
205,834
|
250,416
|
358,509
|
311,935
|
270,696
|
235,785
|
214,048
|
185,037
|
166,244
|
153,494
|
384,008
|
396,149
|
390,095
|
411,656
|
405,127
|
438,839
|
431,895
|
435,095
|
437,006
|
438,436
|
457,489
|
495,007
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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