|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
2,034
|
1,087
|
2,355
|
12,350
|
6,681
|
21,733
|
8,863
|
18,094
|
6,030
|
4,947
|
4,665
|
12,344
|
3,877
|
3,108
|
2,619
|
1,817
|
554
|
3,809
|
45,340
|
4,521
|
30,336
|
343,998
|
317,698
|
104,857
|
110,840
|
98,882
|
|
現金 + 有価証券
|
2,034
|
1,087
|
2,355
|
12,350
|
6,681
|
21,733
|
8,863
|
18,094
|
6,030
|
4,947
|
4,665
|
12,344
|
3,877
|
3,108
|
2,619
|
1,817
|
554
|
3,809
|
45,340
|
4,521
|
30,336
|
343,998
|
317,698
|
104,857
|
110,840
|
98,882
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52,186
|
51,501
|
66,958
|
50,248
|
38,097
|
37,267
|
39,425
|
24,254
|
68,535
|
48,244
|
26,686
|
22,577
|
27,453
|
38,631
|
35,852
|
|
商品及び製品
|
23,823
|
16,617
|
15,989
|
13,271
|
17,944
|
22,070
|
22,094
|
14,336
|
17,216
|
19,170
|
19,127
|
10,845
|
11,876
|
7,780
|
10,436
|
6,313
|
6,339
|
2,627
|
6,758
|
1,270
|
1,985
|
3,644
|
3,894
|
6,330
|
1,128
|
1,344
|
|
流動資産合計
|
99,015
|
110,846
|
116,924
|
128,710
|
123,109
|
163,865
|
148,588
|
133,399
|
125,986
|
136,139
|
141,767
|
124,512
|
109,407
|
116,090
|
98,807
|
74,322
|
71,424
|
68,387
|
100,834
|
97,824
|
129,281
|
488,505
|
445,617
|
504,413
|
506,485
|
356,157
|
|
有形固定資産
|
1,144
|
1,043
|
1,420
|
1,709
|
1,566
|
1,445
|
1,345
|
1,321
|
1,296
|
1,368
|
1,273
|
2,666
|
2,877
|
2,658
|
2,430
|
2,907
|
2,723
|
2,767
|
3,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
1,549
|
1,174
|
816
|
674
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
113,131
|
124,861
|
131,316
|
135,472
|
133,105
|
172,753
|
156,602
|
154,530
|
145,577
|
156,107
|
160,981
|
134,348
|
117,749
|
123,485
|
102,415
|
79,450
|
76,368
|
71,155
|
121,807
|
156,981
|
194,414
|
566,516
|
490,242
|
531,824
|
552,389
|
525,621
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,791
|
10,187
|
19,398
|
|
流動負債合計
|
28,273
|
37,653
|
43,710
|
46,744
|
43,741
|
68,730
|
53,720
|
50,325
|
44,766
|
49,015
|
51,717
|
52,080
|
42,925
|
47,450
|
34,513
|
29,850
|
30,270
|
29,445
|
25,991
|
42,084
|
65,181
|
76,462
|
52,878
|
61,032
|
47,477
|
60,568
|
|
総負債
|
-
|
-
|
-
|
46,744
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,935
|
50,280
|
73,770
|
279,001
|
77,357
|
92,673
|
61,455
|
71,651
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,826
|
-9,619
|
-10,400
|
-14,070
|
-21,062
|
-23,997
|
-26,031
|
-32,033
|
-16,614
|
-23,505
|
-30,316
|
-36,700
|
|
株主資本
|
84,858
|
87,208
|
87,606
|
88,727
|
89,363
|
104,023
|
102,881
|
104,204
|
100,811
|
107,091
|
109,264
|
82,268
|
74,823
|
76,034
|
67,901
|
49,599
|
46,098
|
41,709
|
86,871
|
106,700
|
120,644
|
295,095
|
420,631
|
449,206
|
502,554
|
467,427
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,992
|
29,573
|
17,798
|