|
(単位:千ドル)
|
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
|
|
現金同等物
|
14,476
|
25,287
|
21,984
|
58,711
|
87,558
|
87,036
|
48,758
|
50,696
|
42,733
|
41,406
|
19,196
|
24,869
|
44,042
|
42,845
|
28,456
|
41,644
|
21,377
|
51,266
|
40,704
|
62,812
|
49,338
|
65,373
|
136,296
|
276,515
|
118,628
|
44,597
|
86,537
|
146,017
|
80,885
|
34,710
|
49,471
|
109,010
|
130,839
|
120,373
|
64,227
|
65,186
|
65,155
|
104,217
|
90,303
|
74,702
|
71,982
|
94,539
|
|
現金 + 有価証券
|
14,476
|
25,287
|
21,984
|
58,711
|
87,558
|
87,036
|
48,758
|
50,696
|
42,733
|
41,406
|
19,196
|
24,869
|
44,042
|
42,845
|
28,456
|
41,644
|
21,377
|
51,266
|
40,704
|
62,812
|
49,338
|
65,373
|
136,296
|
276,515
|
118,628
|
44,597
|
86,537
|
146,017
|
80,885
|
34,710
|
49,471
|
109,010
|
130,839
|
120,373
|
64,227
|
65,186
|
65,155
|
104,217
|
90,303
|
74,702
|
71,982
|
94,539
|
|
売掛金
|
5,676
|
6,610
|
7,314
|
7,592
|
10,525
|
22,522
|
29,039
|
36,855
|
40,837
|
52,818
|
50,824
|
53,566
|
53,409
|
67,287
|
62,664
|
66,042
|
73,993
|
80,656
|
69,044
|
67,052
|
70,807
|
82,833
|
64,682
|
56,660
|
78,722
|
77,667
|
66,148
|
65,353
|
63,460
|
70,475
|
63,054
|
66,903
|
69,572
|
78,930
|
65,725
|
69,400
|
68,984
|
79,377
|
76,918
|
74,273
|
70,601
|
71,884
|
|
商品及び製品
|
12,124
|
14,856
|
18,236
|
26,371
|
42,651
|
62,430
|
67,576
|
68,122
|
73,367
|
85,221
|
84,735
|
87,016
|
95,575
|
98,119
|
97,497
|
94,994
|
93,606
|
92,035
|
93,140
|
92,353
|
90,730
|
91,579
|
92,983
|
91,849
|
84,149
|
83,296
|
85,813
|
85,729
|
91,802
|
93,517
|
90,588
|
93,520
|
98,525
|
99,638
|
113,293
|
120,088
|
122,420
|
118,676
|
120,789
|
126,096
|
120,412
|
103,268
|
|
流動資産合計
|
53,479
|
201,125
|
187,792
|
291,507
|
279,191
|
282,631
|
265,880
|
402,478
|
408,939
|
420,291
|
407,359
|
410,293
|
426,597
|
441,181
|
427,522
|
431,644
|
432,817
|
443,859
|
409,954
|
400,684
|
400,801
|
422,052
|
413,560
|
716,937
|
742,259
|
753,106
|
738,719
|
556,685
|
538,867
|
531,204
|
490,379
|
483,302
|
566,073
|
562,937
|
535,457
|
531,348
|
521,983
|
530,921
|
492,604
|
486,187
|
479,240
|
476,002
|
|
有形固定資産
|
289
|
647
|
1,189
|
2,822
|
5,686
|
5,794
|
5,862
|
6,688
|
7,607
|
7,132
|
7,390
|
7,179
|
7,187
|
8,819
|
12,773
|
13,610
|
13,312
|
12,801
|
12,216
|
11,983
|
11,721
|
11,766
|
11,161
|
11,436
|
12,234
|
13,531
|
15,305
|
18,812
|
20,303
|
20,664
|
20,837
|
20,790
|
21,173
|
22,271
|
22,911
|
23,526
|
24,031
|
24,568
|
24,708
|
24,559
|
24,928
|
26,562
|
|
総資産
|
56,113
|
202,496
|
192,220
|
297,327
|
287,684
|
291,183
|
274,450
|
412,312
|
419,861
|
430,583
|
417,865
|
420,772
|
437,936
|
454,056
|
444,845
|
449,889
|
451,050
|
463,116
|
458,114
|
447,993
|
447,738
|
469,645
|
459,961
|
753,172
|
778,444
|
789,428
|
775,672
|
599,543
|
582,428
|
574,544
|
532,879
|
523,916
|
605,512
|
602,408
|
574,424
|
569,518
|
561,582
|
635,713
|
596,050
|
603,335
|
595,648
|
553,841
|
|
買掛金
|
3,496
|
4,460
|
8,151
|
7,256
|
12,912
|
21,887
|
11,774
|
13,121
|
13,105
|
16,162
|
12,095
|
11,032
|
17,800
|
18,492
|
22,224
|
23,543
|
20,173
|
23,505
|
23,074
|
23,150
|
19,770
|
16,048
|
19,883
|
18,657
|
24,473
|
23,109
|
29,059
|
31,029
|
32,755
|
31,999
|
27,135
|
31,298
|
31,839
|
26,849
|
29,229
|
30,298
|
28,854
|
22,520
|
21,208
|
22,938
|
20,309
|
24,457
|
|
流動負債合計
|
8,689
|
10,798
|
13,429
|
16,040
|
23,496
|
36,389
|
25,351
|
30,553
|
34,565
|
42,198
|
34,204
|
37,054
|
48,606
|
58,004
|
53,497
|
53,535
|
53,795
|
62,414
|
65,041
|
66,223
|
68,327
|
70,611
|
60,909
|
220,768
|
239,431
|
239,165
|
246,359
|
73,932
|
74,847
|
82,203
|
70,324
|
72,666
|
80,298
|
79,212
|
74,919
|
77,529
|
79,743
|
83,375
|
66,774
|
101,934
|
95,413
|
102,943
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
134,786
|
136,496
|
138,140
|
139,820
|
141,520
|
143,260
|
145,019
|
146,821
|
148,643
|
150,508
|
152,394
|
154,325
|
156,279
|
158,278
|
160,300
|
162,371
|
137,345
|
139,504
|
141,771
|
144,038
|
146,422
|
148,805
|
151,310
|
185,953
|
186,256
|
186,559
|
186,867
|
187,175
|
187,489
|
187,803
|
211,471
|
214,763
|
180,558
|
184,364
|
187,666
|
|
総負債
|
8,756
|
30,426
|
33,102
|
35,800
|
43,343
|
56,591
|
45,670
|
165,912
|
172,132
|
181,549
|
175,331
|
179,982
|
193,697
|
204,884
|
202,223
|
204,300
|
206,748
|
217,633
|
244,015
|
246,451
|
249,641
|
253,293
|
244,881
|
378,744
|
398,664
|
400,968
|
409,467
|
241,167
|
263,226
|
270,928
|
292,493
|
293,931
|
280,577
|
278,532
|
273,196
|
274,768
|
275,916
|
342,568
|
317,509
|
329,082
|
322,005
|
322,833
|
|
利益剰余金
|
-113,650
|
-121,977
|
-136,037
|
-155,763
|
-175,217
|
-189,408
|
-198,696
|
-207,475
|
-211,361
|
-221,186
|
-235,693
|
-247,303
|
-253,533
|
-257,844
|
-274,590
|
-285,210
|
-296,475
|
-306,082
|
-350,158
|
-378,200
|
-396,000
|
-409,800
|
-434,700
|
-475,700
|
-485,700
|
-492,800
|
-522,400
|
-544,000
|
-594,100
|
-624,200
|
-644,523
|
-669,513
|
-588,005
|
-607,200
|
-642,226
|
-666,950
|
-690,429
|
-699,400
|
-724,819
|
-744,394
|
-759,738
|
-812,800
|
|
株主資本
|
-106,009
|
172,070
|
159,118
|
261,527
|
244,341
|
234,592
|
228,780
|
246,400
|
247,729
|
249,034
|
242,534
|
240,790
|
244,239
|
249,172
|
242,622
|
245,589
|
244,302
|
245,483
|
214,099
|
201,542
|
198,097
|
216,352
|
215,080
|
374,428
|
379,780
|
388,460
|
366,205
|
358,376
|
319,202
|
303,616
|
240,386
|
229,985
|
324,935
|
323,876
|
301,228
|
294,750
|
285,666
|
293,145
|
278,541
|
274,253
|
273,643
|
231,008
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,533
|
176,499
|
177,431
|
170,704
|
150,695
|