|
（単位：千ドル）
|
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
|
28,622
|
129,725
|
168,182
|
149,478
|
142,366
|
142,661
|
138,863
|
117,252
|
116,250
|
120,899
|
110,443
|
102,573
|
185,888
|
175,614
|
165,834
|
146,784
|
135,199
|
70,883
|
62,435
|
58,078
|
48,655
|
42,072
|
52,342
|
53,466
|
61,563
|
49,643
|
41,714
|
66,088
|
82,456
|
79,073
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,000
|
50,190
|
50,391
|
59,966
|
59,893
|
59,506
|
59,672
|
59,775
|
65,173
|
65,241
|
34,868
|
34,522
|
34,888
|
|
現金 + 有価証券
|
28,622
|
129,725
|
168,182
|
149,478
|
142,366
|
142,661
|
138,863
|
117,252
|
116,250
|
120,899
|
110,443
|
102,573
|
185,888
|
175,614
|
165,834
|
146,784
|
135,199
|
120,883
|
112,625
|
108,469
|
108,621
|
101,965
|
111,848
|
113,138
|
121,338
|
114,816
|
106,955
|
100,956
|
116,978
|
113,961
|
|
売掛金
|
18,171
|
21,664
|
21,264
|
26,528
|
30,160
|
30,752
|
28,757
|
27,126
|
26,926
|
23,891
|
23,452
|
31,820
|
31,658
|
36,829
|
36,490
|
41,574
|
36,912
|
45,944
|
43,803
|
37,913
|
36,140
|
46,252
|
35,516
|
39,585
|
27,545
|
32,192
|
40,282
|
34,895
|
36,582
|
44,425
|
|
商品及び製品
|
35,351
|
35,269
|
36,242
|
35,329
|
40,846
|
42,285
|
45,719
|
46,131
|
49,486
|
50,611
|
53,432
|
54,706
|
58,804
|
63,296
|
70,683
|
73,746
|
77,240
|
80,189
|
80,660
|
67,600
|
67,157
|
64,937
|
61,590
|
52,160
|
53,013
|
52,321
|
48,828
|
40,800
|
43,793
|
48,295
|
|
流動資産合計
|
88,291
|
195,021
|
233,532
|
218,621
|
219,194
|
219,805
|
218,052
|
198,593
|
199,811
|
205,284
|
200,032
|
200,575
|
285,648
|
287,057
|
290,024
|
277,204
|
269,499
|
261,383
|
250,975
|
230,756
|
233,251
|
228,976
|
224,355
|
220,554
|
219,203
|
212,504
|
210,782
|
194,089
|
215,772
|
222,863
|
|
有形固定資産
|
19,811
|
19,528
|
20,311
|
21,462
|
22,135
|
24,650
|
25,784
|
27,747
|
41,012
|
41,349
|
42,365
|
44,480
|
46,127
|
49,378
|
52,303
|
56,101
|
58,309
|
62,248
|
63,232
|
60,693
|
58,978
|
57,124
|
54,130
|
52,300
|
50,290
|
49,428
|
47,889
|
46,937
|
45,453
|
44,941
|
|
固定資産合計
|
27,905
|
27,999
|
28,463
|
31,509
|
32,337
|
35,784
|
37,416
|
51,373
|
71,978
|
76,090
|
80,356
|
83,069
|
89,424
|
91,517
|
91,947
|
96,414
|
98,414
|
99,091
|
97,578
|
98,477
|
96,513
|
92,924
|
88,473
|
86,249
|
83,628
|
81,795
|
80,512
|
76,152
|
74,224
|
72,391
|
|
総資産
|
116,196
|
223,020
|
261,995
|
250,130
|
251,531
|
255,589
|
255,468
|
249,966
|
271,789
|
281,374
|
280,388
|
283,644
|
375,072
|
378,574
|
381,971
|
373,618
|
367,913
|
360,474
|
348,553
|
329,233
|
329,764
|
321,900
|
312,828
|
306,803
|
302,831
|
294,299
|
291,294
|
270,241
|
289,996
|
295,254
|
|
買掛金
|
15,581
|
16,064
|
13,779
|
12,068
|
13,986
|
13,360
|
15,460
|
12,700
|
17,244
|
20,343
|
24,403
|
21,057
|
23,644
|
25,677
|
31,868
|
26,347
|
23,124
|
23,318
|
19,755
|
17,507
|
17,759
|
17,574
|
14,328
|
12,166
|
13,911
|
13,360
|
16,467
|
15,076
|
16,922
|
18,375
|
|
一年内返済予定の長期借入金
|
3,491
|
4,597
|
102
|
91
|
102
|
78
|
66
|
51
|
35
|
5
|
142
|
184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
32,236
|
34,031
|
25,601
|
23,587
|
24,068
|
24,713
|
25,758
|
25,035
|
31,268
|
37,198
|
43,679
|
41,363
|
42,906
|
46,828
|
52,075
|
45,772
|
40,632
|
41,522
|
38,736
|
34,492
|
36,739
|
36,111
|
33,573
|
32,752
|
38,264
|
34,835
|
36,145
|
34,235
|
37,163
|
39,559
|
|
長期借入金
|
13,958
|
12,797
|
16,123
|
18
|
19
|
17
|
0
|
0
|
15,000
|
15,000
|
205
|
215
|
29
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
19,375
|
18,753
|
22,974
|
8,760
|
8,800
|
8,939
|
8,490
|
8,323
|
27,574
|
32,851
|
20,617
|
22,367
|
28,111
|
27,100
|
25,898
|
25,713
|
26,703
|
25,098
|
23,979
|
23,896
|
23,863
|
20,426
|
19,736
|
19,632
|
20,210
|
19,932
|
19,879
|
19,576
|
40,074
|
39,694
|
|
総負債
|
51,611
|
52,784
|
48,575
|
32,347
|
32,868
|
33,652
|
34,248
|
33,358
|
58,842
|
70,049
|
64,296
|
63,730
|
71,017
|
73,928
|
77,973
|
71,485
|
67,335
|
66,620
|
62,715
|
58,388
|
60,602
|
56,537
|
53,309
|
52,384
|
58,474
|
54,767
|
56,024
|
53,811
|
77,237
|
79,253
|
|
資本金及び資本剰余金
|
180,095
|
282,693
|
322,493
|
324,671
|
326,885
|
329,997
|
331,184
|
336,747
|
341,057
|
345,932
|
351,718
|
358,559
|
449,511
|
457,495
|
464,105
|
470,775
|
477,939
|
483,425
|
489,883
|
496,227
|
501,691
|
507,665
|
513,810
|
521,200
|
525,016
|
531,838
|
537,792
|
544,858
|
549,679
|
555,771
|
|
利益剰余金
|
-115,753
|
-111,100
|
-107,091
|
-104,731
|
-105,805
|
-105,960
|
-106,738
|
-117,454
|
-124,929
|
-131,759
|
-133,869
|
-138,386
|
-144,535
|
-152,425
|
-159,305
|
-168,055
|
-176,678
|
-187,020
|
-199,975
|
-222,634
|
-230,364
|
-239,187
|
-251,066
|
-264,304
|
-278,070
|
-289,799
|
-300,134
|
-325,096
|
-333,189
|
-336,780
|
|
株主資本
|
64,585
|
170,236
|
213,420
|
217,783
|
218,663
|
221,937
|
221,220
|
216,608
|
212,947
|
211,325
|
216,092
|
219,914
|
304,055
|
304,646
|
303,998
|
302,133
|
300,578
|
293,854
|
285,838
|
270,845
|
269,162
|
265,363
|
259,519
|
254,419
|
244,357
|
239,532
|
235,270
|
216,430
|
212,759
|
216,001
|
|
有利子負債合計
|
17,449
|
17,394
|
16,225
|
109
|
121
|
95
|
66
|
51
|
15,035
|
15,005
|
347
|
399
|
29
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-11,173
|
-112,331
|
-151,957
|
-149,369
|
-142,245
|
-142,566
|
-138,797
|
-117,201
|
-101,215
|
-105,894
|
-110,096
|
-102,174
|
-185,859
|
-175,584
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
27.02
|
10.22
|
7.6
|
0.05
|
0.06
|
0.04
|
0.03
|
0.02
|
7.06
|
7.1
|
0.16
|
0.18
|
0.01
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|