|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
|
現金同等物
|
103,400
|
94,153
|
92,180
|
92,277
|
95,092
|
99,090
|
96,737
|
101,093
|
98,623
|
118,237
|
124,375
|
116,649
|
91,121
|
101,116
|
115,708
|
97,089
|
100,156
|
109,029
|
118,416
|
105,812
|
93,135
|
110,831
|
95,615
|
89,208
|
76,704
|
124,818
|
125,522
|
106,668
|
79,034
|
89,749
|
99,126
|
104,879
|
119,401
|
113,618
|
110,678
|
75,279
|
123,638
|
166,254
|
204,705
|
197,166
|
209,343
|
246,445
|
263,706
|
216,317
|
213,771
|
197,055
|
225,463
|
181,595
|
153,294
|
182,312
|
270,741
|
207,524
|
202,709
|
214,952
|
266,230
|
205,873
|
|
有価証券
|
5,956
|
6,650
|
6,079
|
4,340
|
5,798
|
7,715
|
6,310
|
7,452
|
7,887
|
7,656
|
8,581
|
9,285
|
10,258
|
10,406
|
8,730
|
10,160
|
8,243
|
10,117
|
10,344
|
8,909
|
2,076
|
-
|
-
|
12,051
|
9,898
|
4,901
|
-
|
12,341
|
4,392
|
4,100
|
1,440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
109,356
|
100,803
|
98,259
|
96,617
|
100,890
|
106,805
|
103,047
|
108,545
|
106,510
|
125,893
|
132,956
|
125,934
|
101,379
|
111,522
|
124,438
|
107,249
|
108,399
|
119,146
|
128,760
|
114,721
|
95,211
|
110,831
|
95,615
|
101,259
|
86,602
|
129,719
|
125,522
|
119,009
|
83,426
|
93,849
|
100,566
|
104,879
|
119,401
|
113,618
|
110,678
|
75,279
|
123,638
|
166,254
|
204,705
|
197,166
|
209,343
|
246,445
|
263,706
|
216,317
|
213,771
|
197,055
|
225,463
|
181,595
|
153,294
|
182,312
|
270,741
|
207,524
|
202,709
|
214,952
|
266,230
|
205,873
|
|
売掛金
|
52,995
|
56,745
|
56,264
|
57,196
|
64,439
|
73,241
|
62,102
|
59,587
|
68,469
|
68,223
|
71,136
|
66,779
|
86,694
|
87,998
|
86,828
|
83,060
|
82,937
|
92,045
|
97,379
|
84,119
|
92,998
|
98,895
|
100,285
|
84,076
|
96,295
|
97,011
|
92,231
|
85,285
|
99,112
|
92,966
|
100,108
|
107,352
|
100,291
|
108,397
|
100,937
|
112,467
|
108,099
|
105,339
|
109,202
|
106,274
|
113,955
|
115,344
|
124,420
|
132,038
|
133,852
|
143,504
|
166,767
|
160,568
|
178,453
|
183,377
|
181,173
|
205,701
|
191,226
|
199,756
|
205,475
|
210,694
|
|
流動資産合計
|
178,425
|
173,465
|
174,514
|
175,429
|
180,412
|
195,346
|
181,507
|
185,221
|
190,350
|
208,702
|
218,738
|
210,605
|
206,320
|
216,866
|
229,861
|
211,142
|
210,669
|
231,635
|
247,142
|
210,205
|
199,970
|
222,239
|
207,018
|
200,094
|
196,832
|
238,368
|
228,073
|
218,851
|
204,730
|
203,155
|
215,382
|
231,296
|
239,557
|
241,595
|
232,041
|
216,955
|
251,759
|
288,388
|
334,041
|
330,051
|
347,232
|
385,667
|
408,419
|
377,270
|
374,552
|
366,695
|
415,375
|
371,504
|
360,019
|
392,859
|
479,190
|
445,206
|
426,146
|
452,313
|
503,264
|
455,335
|
|
有形固定資産
|
13,516
|
13,508
|
13,321
|
13,918
|
13,769
|
13,681
|
15,650
|
14,749
|
14,169
|
14,248
|
14,342
|
14,108
|
15,037
|
16,370
|
17,265
|
18,606
|
19,569
|
21,351
|
21,176
|
20,992
|
20,861
|
19,995
|
19,019
|
16,525
|
16,177
|
15,275
|
15,493
|
15,758
|
15,323
|
14,501
|
14,318
|
13,327
|
14,512
|
20,959
|
22,725
|
21,189
|
19,458
|
17,930
|
17,903
|
16,484
|
15,115
|
14,272
|
13,889
|
13,218
|
12,343
|
12,265
|
12,803
|
12,049
|
11,754
|
11,266
|
11,795
|
12,684
|
13,392
|
12,809
|
13,971
|
13,508
|
|
投資有価証券
|
909
|
908
|
855
|
855
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
89,337
|
89,266
|
85,086
|
82,895
|
81,486
|
80,483
|
80,306
|
79,320
|
78,491
|
78,742
|
79,090
|
80,139
|
82,298
|
87,750
|
88,309
|
89,177
|
89,633
|
91,112
|
90,770
|
92,967
|
93,906
|
93,842
|
90,122
|
87,248
|
87,903
|
87,881
|
86,922
|
88,331
|
87,765
|
87,853
|
91,768
|
128,215
|
132,626
|
138,702
|
140,238
|
131,089
|
128,630
|
128,593
|
131,371
|
128,477
|
127,765
|
128,616
|
131,289
|
134,484
|
139,737
|
148,024
|
154,803
|
159,339
|
166,975
|
180,136
|
194,163
|
229,556
|
239,166
|
245,827
|
254,287
|
252,886
|
|
総資産
|
267,762
|
262,731
|
259,600
|
258,324
|
261,898
|
275,829
|
261,813
|
264,541
|
268,841
|
287,444
|
297,828
|
290,744
|
288,618
|
304,616
|
318,170
|
300,319
|
300,302
|
322,747
|
337,912
|
303,172
|
293,876
|
316,081
|
297,140
|
287,342
|
284,735
|
326,249
|
314,995
|
307,182
|
292,495
|
291,008
|
307,150
|
359,511
|
372,183
|
380,297
|
372,279
|
348,044
|
380,389
|
416,981
|
465,412
|
458,528
|
474,997
|
514,283
|
539,708
|
511,754
|
514,289
|
514,719
|
570,178
|
530,843
|
526,994
|
572,995
|
673,353
|
674,762
|
665,312
|
698,140
|
757,551
|
708,221
|
|
買掛金
|
8,927
|
8,296
|
8,090
|
5,680
|
8,087
|
8,069
|
10,229
|
6,722
|
7,380
|
8,500
|
11,555
|
8,281
|
9,660
|
10,219
|
12,483
|
10,131
|
9,357
|
10,095
|
11,219
|
10,111
|
11,546
|
9,548
|
12,052
|
11,213
|
13,201
|
15,136
|
14,028
|
14,869
|
21,192
|
14,273
|
18,181
|
16,940
|
17,272
|
21,190
|
20,561
|
22,517
|
16,262
|
18,038
|
17,805
|
18,327
|
22,031
|
21,647
|
19,625
|
24,586
|
25,154
|
27,360
|
25,701
|
25,357
|
26,124
|
25,253
|
24,508
|
26,401
|
25,581
|
23,183
|
26,615
|
24,199
|
|
流動負債合計
|
87,171
|
92,461
|
88,123
|
85,862
|
89,706
|
97,298
|
91,141
|
90,477
|
90,809
|
99,793
|
104,188
|
99,929
|
99,865
|
106,823
|
122,815
|
107,004
|
102,856
|
119,651
|
127,185
|
119,117
|
110,105
|
119,276
|
117,643
|
129,816
|
117,865
|
122,432
|
124,255
|
142,805
|
148,027
|
136,606
|
145,264
|
165,534
|
169,132
|
182,494
|
181,596
|
176,188
|
183,421
|
185,089
|
196,986
|
206,738
|
216,861
|
232,862
|
249,042
|
257,048
|
271,226
|
283,970
|
315,595
|
322,753
|
330,609
|
332,826
|
365,915
|
372,020
|
362,710
|
362,243
|
400,304
|
405,016
|
|
資本金及び資本剰余金
|
211
|
204
|
204
|
203
|
200
|
199
|
785
|
195
|
193
|
192
|
764
|
758
|
751
|
746
|
741
|
738
|
734
|
731
|
728
|
721
|
716
|
712
|
702
|
694
|
689
|
689
|
678
|
668
|
658
|
654
|
649
|
646
|
643
|
639
|
635
|
635
|
635
|
635
|
635
|
636
|
634
|
633
|
631
|
631
|
627
|
624
|
621
|
620
|
617
|
616
|
615
|
615
|
612
|
610
|
609
|
607
|
|
利益剰余金
|
171,371
|
164,392
|
166,989
|
167,164
|
168,884
|
173,248
|
166,016
|
167,634
|
174,768
|
184,676
|
188,604
|
183,695
|
182,071
|
191,937
|
191,305
|
188,437
|
193,312
|
201,673
|
207,070
|
186,496
|
188,362
|
200,343
|
184,558
|
161,175
|
170,119
|
202,717
|
186,117
|
159,288
|
143,994
|
156,912
|
163,359
|
161,356
|
170,668
|
169,560
|
159,490
|
146,552
|
173,125
|
206,735
|
236,524
|
222,815
|
231,035
|
257,507
|
269,841
|
237,463
|
233,151
|
226,119
|
253,711
|
207,176
|
196,673
|
238,315
|
304,701
|
266,757
|
267,771
|
303,361
|
329,439
|
274,078
|
|
株主資本
|
170,703
|
161,299
|
162,080
|
163,342
|
163,329
|
169,560
|
161,509
|
163,046
|
167,406
|
176,890
|
181,586
|
177,690
|
176,318
|
184,482
|
182,023
|
178,781
|
183,896
|
190,363
|
195,492
|
174,966
|
174,982
|
187,034
|
169,366
|
147,868
|
157,686
|
194,354
|
174,956
|
147,948
|
129,242
|
139,678
|
147,147
|
145,400
|
154,687
|
151,650
|
142,278
|
125,869
|
152,778
|
187,977
|
218,897
|
204,660
|
212,450
|
238,627
|
250,644
|
217,136
|
208,735
|
198,134
|
226,800
|
181,072
|
170,550
|
210,105
|
278,278
|
239,607
|
240,629
|
277,951
|
299,126
|
245,095
|