|
（単位：千ドル）
|
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
|
1
|
1
|
1
|
13,001
|
120
|
110
|
121
|
124
|
119
|
127
|
118
|
120
|
105
|
112
|
127
|
126
|
90,125
|
2,305
|
672
|
314
|
314
|
178
|
206
|
183
|
206
|
|
現金 + 有価証券
|
28
|
1
|
1
|
1
|
13,001
|
120
|
110
|
121
|
124
|
119
|
127
|
118
|
120
|
105
|
112
|
127
|
126
|
90,125
|
2,305
|
672
|
314
|
314
|
178
|
206
|
183
|
206
|
|
商品及び製品
|
53,480
|
50,582
|
50,653
|
45,692
|
45,824
|
40,343
|
37,964
|
41,366
|
45,962
|
50,939
|
62,914
|
70,157
|
72,300
|
74,103
|
74,921
|
71,708
|
68,948
|
66,828
|
73,311
|
67,782
|
66,106
|
60,816
|
61,173
|
54,756
|
55,834
|
53,947
|
|
流動資産合計
|
126,502
|
121,736
|
117,994
|
90,477
|
113,784
|
86,422
|
93,087
|
89,248
|
107,559
|
114,913
|
128,384
|
132,566
|
153,203
|
155,328
|
153,100
|
141,303
|
154,822
|
238,206
|
157,862
|
134,623
|
145,506
|
140,212
|
126,254
|
112,944
|
122,011
|
113,728
|
|
有形固定資産
|
125,577
|
127,721
|
128,098
|
125,063
|
121,696
|
115,082
|
107,887
|
106,688
|
106,837
|
114,695
|
120,150
|
119,610
|
124,363
|
129,509
|
137,210
|
145,771
|
142,956
|
141,326
|
178,014
|
175,745
|
172,095
|
168,757
|
163,713
|
156,528
|
152,724
|
147,313
|
|
固定資産合計
|
278,957
|
284,925
|
282,113
|
273,105
|
266,816
|
257,435
|
250,862
|
249,285
|
246,227
|
251,359
|
250,832
|
246,907
|
290,239
|
290,956
|
293,620
|
299,278
|
293,179
|
290,396
|
366,935
|
362,038
|
354,395
|
347,939
|
339,748
|
332,626
|
325,691
|
320,017
|
|
総資産
|
405,459
|
406,661
|
400,107
|
363,582
|
380,600
|
343,857
|
343,949
|
338,533
|
353,786
|
366,272
|
379,216
|
379,473
|
443,442
|
446,284
|
446,720
|
440,581
|
448,001
|
528,602
|
524,797
|
496,661
|
499,901
|
488,151
|
466,002
|
445,570
|
447,702
|
433,745
|
|
買掛金
|
50,327
|
48,411
|
42,494
|
32,173
|
33,433
|
17,330
|
27,606
|
33,495
|
41,129
|
49,254
|
49,814
|
50,119
|
59,826
|
58,679
|
60,097
|
53,735
|
52,376
|
52,354
|
53,366
|
46,526
|
54,457
|
53,963
|
47,990
|
39,119
|
49,749
|
46,606
|
|
一年内返済予定の長期借入金
|
10,549
|
8,392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
87,449
|
88,788
|
62,985
|
48,191
|
46,092
|
30,757
|
44,590
|
52,740
|
61,323
|
70,847
|
72,383
|
77,372
|
88,786
|
110,507
|
111,002
|
102,448
|
96,174
|
78,705
|
81,459
|
71,709
|
79,146
|
81,828
|
71,377
|
64,592
|
72,937
|
69,596
|
|
固定負債合計
|
212,561
|
126,741
|
134,905
|
114,496
|
129,585
|
114,106
|
100,487
|
84,936
|
85,917
|
84,145
|
94,691
|
103,830
|
151,572
|
125,308
|
121,136
|
120,266
|
128,484
|
224,528
|
216,296
|
194,974
|
186,718
|
168,239
|
156,269
|
129,225
|
124,808
|
117,306
|
|
総負債
|
300,010
|
215,529
|
197,890
|
162,687
|
175,677
|
144,863
|
145,077
|
137,676
|
147,240
|
154,992
|
167,074
|
181,202
|
240,358
|
235,815
|
232,138
|
222,714
|
224,658
|
303,233
|
297,755
|
266,683
|
265,864
|
250,067
|
227,646
|
193,817
|
197,745
|
186,902
|
|
資本金及び資本剰余金
|
-
|
180,997
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
29,301
|
14,017
|
23,763
|
22,090
|
22,140
|
15,126
|
14,026
|
14,998
|
17,543
|
20,835
|
21,110
|
7,547
|
11,369
|
17,298
|
23,894
|
26,274
|
28,845
|
30,459
|
31,891
|
34,118
|
37,359
|
41,141
|
44,115
|
60,086
|
60,106
|
59,009
|
|
株主資本
|
105,449
|
191,132
|
202,217
|
200,895
|
204,923
|
198,994
|
198,872
|
200,857
|
206,546
|
211,280
|
212,142
|
198,271
|
203,084
|
210,469
|
214,582
|
217,867
|
223,343
|
225,369
|
227,042
|
229,978
|
234,037
|
238,084
|
238,356
|
251,753
|
249,957
|
246,843
|
|
有利子負債合計
|
10,549
|
8,392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
10,521
|
8,391
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.0
|
4.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|