|
（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
|
|
現金同等物
|
65,231
|
60,474
|
52,423
|
45,429
|
34,991
|
73,051
|
114,353
|
110,181
|
97,359
|
89,806
|
174,162
|
182,584
|
444,072
|
432,180
|
412,405
|
399,042
|
376,894
|
363,887
|
346,339
|
341,337
|
332,274
|
332,211
|
203,908
|
177,026
|
47,886
|
49,609
|
31,948
|
59,319
|
79,147
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126,449
|
146,902
|
256,640
|
249,853
|
264,184
|
232,413
|
190,369
|
|
現金 + 有価証券
|
65,231
|
60,474
|
52,423
|
45,429
|
34,991
|
73,051
|
114,353
|
110,181
|
97,359
|
89,806
|
174,162
|
182,584
|
444,072
|
432,180
|
412,405
|
399,042
|
376,894
|
363,887
|
346,339
|
341,337
|
332,274
|
332,211
|
330,357
|
323,928
|
304,526
|
299,462
|
296,132
|
291,732
|
269,516
|
|
売掛金
|
4,661
|
3,586
|
4,648
|
6,792
|
7,303
|
9,134
|
11,914
|
10,906
|
12,065
|
9,526
|
26,262
|
17,184
|
14,900
|
15,400
|
18,434
|
23,786
|
22,616
|
19,683
|
18,330
|
19,017
|
22,546
|
24,423
|
24,083
|
25,414
|
29,276
|
31,784
|
31,089
|
32,141
|
28,258
|
|
商品及び製品
|
5,332
|
5,486
|
5,375
|
5,945
|
7,742
|
8,850
|
11,161
|
10,463
|
11,392
|
13,789
|
13,274
|
14,856
|
17,044
|
21,225
|
22,794
|
22,190
|
22,669
|
21,985
|
18,236
|
16,786
|
17,070
|
18,156
|
19,945
|
22,365
|
26,015
|
28,363
|
32,969
|
32,775
|
31,028
|
|
流動資産合計
|
76,617
|
70,698
|
62,701
|
59,496
|
51,519
|
92,386
|
138,699
|
132,661
|
122,538
|
114,238
|
214,928
|
219,605
|
482,443
|
476,440
|
459,429
|
448,955
|
433,706
|
413,198
|
386,784
|
381,403
|
375,972
|
379,058
|
381,011
|
378,394
|
366,763
|
365,726
|
366,960
|
363,594
|
335,002
|
|
有形固定資産
|
2,234
|
2,406
|
2,836
|
2,923
|
8,582
|
12,082
|
12,064
|
12,047
|
11,992
|
12,353
|
12,827
|
13,912
|
14,183
|
15,778
|
16,466
|
17,960
|
19,683
|
22,295
|
21,441
|
20,162
|
19,056
|
18,328
|
17,517
|
17,926
|
17,492
|
18,205
|
17,662
|
17,150
|
16,457
|
|
固定資産合計
|
7,066
|
7,074
|
8,492
|
8,115
|
13,657
|
17,022
|
36,846
|
37,290
|
47,767
|
48,702
|
49,177
|
51,440
|
50,223
|
51,604
|
51,411
|
52,572
|
70,951
|
75,403
|
59,913
|
52,796
|
51,341
|
50,152
|
48,031
|
46,617
|
44,986
|
45,562
|
44,066
|
42,939
|
61,510
|
|
総資産
|
83,683
|
77,772
|
71,193
|
67,611
|
65,176
|
109,408
|
175,545
|
169,951
|
170,305
|
162,940
|
264,105
|
271,045
|
532,666
|
528,044
|
510,840
|
501,527
|
504,657
|
488,601
|
446,697
|
434,199
|
427,313
|
429,210
|
429,042
|
425,011
|
411,749
|
411,288
|
411,026
|
406,533
|
396,512
|
|
買掛金
|
2,963
|
3,117
|
3,866
|
5,110
|
3,789
|
3,510
|
4,245
|
5,777
|
4,723
|
4,878
|
5,962
|
6,799
|
6,503
|
6,862
|
5,824
|
9,209
|
4,262
|
5,983
|
2,106
|
3,836
|
2,585
|
3,238
|
4,786
|
5,048
|
3,914
|
7,273
|
6,378
|
6,953
|
6,731
|
|
一年内返済予定の長期借入金
|
8,463
|
7,605
|
-
|
-
|
75
|
75
|
75
|
75
|
-
|
-
|
5,744
|
7,673
|
7,694
|
7,716
|
1,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
22,790
|
23,356
|
15,242
|
18,125
|
16,598
|
17,018
|
18,223
|
19,833
|
18,010
|
18,897
|
28,092
|
39,803
|
36,491
|
37,675
|
31,190
|
36,977
|
31,773
|
36,669
|
28,571
|
30,958
|
26,937
|
31,947
|
35,153
|
38,457
|
32,241
|
37,539
|
36,454
|
42,007
|
40,395
|
|
長期借入金
|
-
|
-
|
7,586
|
7,623
|
7,572
|
7,544
|
7,565
|
7,587
|
7,608
|
7,630
|
1,907
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,562
|
1,241
|
8,263
|
8,421
|
14,363
|
17,645
|
21,087
|
21,460
|
33,249
|
33,009
|
26,972
|
25,117
|
24,706
|
24,359
|
24,136
|
23,598
|
-
|
-
|
45,357
|
44,301
|
43,044
|
41,907
|
40,537
|
39,627
|
38,070
|
36,997
|
35,690
|
34,488
|
39,724
|
|
総負債
|
24,352
|
24,597
|
23,505
|
26,546
|
30,961
|
34,663
|
39,310
|
41,293
|
51,259
|
51,906
|
55,064
|
64,920
|
61,197
|
62,034
|
55,326
|
60,575
|
-
|
-
|
73,928
|
75,259
|
69,981
|
73,854
|
75,690
|
78,084
|
70,311
|
74,536
|
72,144
|
76,495
|
80,119
|
|
資本金及び資本剰余金
|
22
|
22
|
22
|
22
|
23
|
25
|
28
|
28
|
28
|
28
|
32
|
32
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
|
利益剰余金
|
-151,554
|
-158,897
|
-166,554
|
-175,888
|
-184,853
|
-195,416
|
-205,286
|
-216,200
|
-227,854
|
-240,156
|
-237,953
|
-247,800
|
-257,878
|
-269,775
|
-285,436
|
-305,500
|
-323,615
|
-348,517
|
-383,581
|
-402,200
|
-408,265
|
-414,329
|
-422,087
|
-434,500
|
-444,568
|
-454,041
|
-458,453
|
-470,100
|
-490,585
|
|
株主資本
|
59,331
|
53,175
|
47,688
|
41,065
|
34,215
|
74,745
|
136,235
|
128,658
|
119,046
|
111,034
|
209,041
|
206,125
|
471,469
|
466,010
|
455,514
|
440,952
|
426,408
|
405,456
|
372,769
|
358,940
|
357,332
|
355,356
|
353,352
|
346,927
|
341,438
|
336,752
|
338,882
|
330,038
|
316,393
|
|
有利子負債合計
|
8,463
|
7,605
|
7,586
|
7,623
|
7,647
|
7,619
|
7,640
|
7,662
|
7,608
|
7,630
|
7,651
|
7,673
|
7,694
|
7,716
|
1,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-56,768
|
-52,869
|
-44,837
|
-37,806
|
-27,344
|
-65,432
|
-106,713
|
-102,519
|
-89,751
|
-82,176
|
-166,511
|
-174,911
|
-436,378
|
-424,464
|
-410,412
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
14.26
|
14.3
|
15.91
|
18.56
|
22.35
|
10.19
|
5.61
|
5.96
|
6.39
|
6.87
|
3.66
|
3.72
|
1.63
|
1.66
|
0.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|