|
(単位:千ドル)
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
140,446
|
275,474
|
300,107
|
310,366
|
186,191
|
180,346
|
156,679
|
170,932
|
151,779
|
165,989
|
96,840
|
200,346
|
140,031
|
124,737
|
129,785
|
249,677
|
193,878
|
137,721
|
130,935
|
113,346
|
138,979
|
193,575
|
239,437
|
256,898
|
227,503
|
196,507
|
162,862
|
137,153
|
113,205
|
|
有価証券
|
-
|
-
|
-
|
-
|
84,985
|
109,363
|
147,779
|
143,276
|
145,504
|
134,592
|
144,744
|
187,979
|
166,957
|
98,189
|
101,546
|
62,438
|
73,052
|
97,029
|
164,098
|
90,041
|
82,620
|
50,139
|
18,161
|
5,440
|
2,321
|
47,998
|
84,106
|
116,119
|
105,898
|
|
現金 + 有価証券
|
140,446
|
275,474
|
300,107
|
310,366
|
271,176
|
289,709
|
304,458
|
314,208
|
297,283
|
300,581
|
241,584
|
388,325
|
306,988
|
222,926
|
231,331
|
312,115
|
266,930
|
234,750
|
295,033
|
203,387
|
221,599
|
243,714
|
257,598
|
262,338
|
229,824
|
244,505
|
246,968
|
253,272
|
219,103
|
|
商品及び製品
|
87,576
|
80,094
|
82,222
|
85,092
|
106,701
|
103,167
|
110,100
|
118,216
|
148,502
|
147,236
|
165,077
|
156,786
|
182,422
|
215,628
|
212,294
|
184,129
|
183,458
|
213,004
|
197,251
|
220,163
|
158,927
|
151,612
|
137,176
|
160,720
|
126,033
|
114,467
|
97,903
|
119,145
|
109,591
|
|
流動資産合計
|
235,506
|
358,121
|
386,723
|
417,006
|
398,313
|
413,436
|
442,597
|
482,404
|
485,487
|
486,330
|
458,471
|
597,433
|
539,321
|
495,416
|
521,804
|
572,770
|
531,452
|
533,819
|
477,252
|
466,566
|
414,426
|
455,744
|
425,461
|
450,285
|
377,971
|
385,282
|
366,710
|
392,516
|
352,904
|
|
有形固定資産
|
29,545
|
30,875
|
32,374
|
34,169
|
37,629
|
44,888
|
52,715
|
54,888
|
65,369
|
63,158
|
64,597
|
71,275
|
73,576
|
80,800
|
86,959
|
98,975
|
104,557
|
104,923
|
103,375
|
99,847
|
92,434
|
86,557
|
79,757
|
71,490
|
63,522
|
57,636
|
51,517
|
49,204
|
46,843
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
83,870
|
66,734
|
62,919
|
53,372
|
90,532
|
96,657
|
86,919
|
41,592
|
62,395
|
79,621
|
59,035
|
88,420
|
82,182
|
48,019
|
17,713
|
5,379
|
2,288
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,734
|
|
固定資産合計
|
63,205
|
58,281
|
63,147
|
64,579
|
152,479
|
143,615
|
148,885
|
133,662
|
311,841
|
313,398
|
323,158
|
282,791
|
316,701
|
338,305
|
297,345
|
356,652
|
366,796
|
329,827
|
287,283
|
278,120
|
246,172
|
204,226
|
189,017
|
173,753
|
160,345
|
151,682
|
120,154
|
114,603
|
119,734
|
|
総資産
|
298,711
|
416,402
|
449,870
|
481,585
|
550,792
|
557,051
|
591,482
|
616,066
|
797,328
|
799,728
|
781,629
|
880,224
|
856,022
|
833,721
|
819,149
|
929,422
|
898,248
|
863,646
|
764,535
|
744,686
|
660,598
|
659,970
|
614,478
|
624,038
|
538,316
|
536,964
|
486,864
|
507,119
|
472,638
|
|
買掛金
|
58,519
|
55,145
|
74,286
|
79,782
|
105,662
|
86,815
|
99,727
|
90,883
|
112,161
|
86,092
|
82,890
|
129,547
|
96,788
|
83,098
|
73,499
|
129,229
|
124,431
|
145,604
|
143,934
|
142,442
|
104,715
|
124,932
|
99,317
|
131,444
|
74,303
|
99,242
|
87,058
|
114,386
|
72,421
|
|
流動負債合計
|
158,971
|
129,759
|
143,688
|
142,232
|
191,995
|
177,159
|
189,052
|
182,631
|
242,894
|
220,071
|
203,930
|
295,062
|
274,709
|
264,194
|
228,313
|
298,233
|
276,641
|
316,987
|
295,570
|
297,375
|
260,949
|
270,093
|
238,111
|
270,893
|
209,421
|
219,849
|
203,551
|
226,553
|
191,154
|
|
固定負債合計
|
19,251
|
15,546
|
19,441
|
24,281
|
25,294
|
26,603
|
27,295
|
37,435
|
145,820
|
140,747
|
155,119
|
156,575
|
147,779
|
140,145
|
129,987
|
152,594
|
160,525
|
157,153
|
146,314
|
152,544
|
144,372
|
136,096
|
129,057
|
122,405
|
115,624
|
108,226
|
96,291
|
90,071
|
83,727
|
|
総負債
|
178,222
|
145,305
|
163,129
|
166,513
|
217,289
|
203,762
|
216,347
|
220,066
|
388,714
|
360,818
|
359,049
|
451,637
|
422,488
|
404,339
|
358,300
|
450,827
|
437,166
|
474,140
|
441,884
|
449,919
|
405,321
|
406,189
|
367,168
|
393,298
|
325,045
|
328,075
|
299,842
|
316,624
|
274,881
|
|
資本金及び資本剰余金
|
1
|
-
|
-
|
235,312
|
243,086
|
250,699
|
265,547
|
279,511
|
290,720
|
308,687
|
327,039
|
367,760
|
392,205
|
406,891
|
416,755
|
437,246
|
463,143
|
492,320
|
522,658
|
552,490
|
575,129
|
594,207
|
615,236
|
635,164
|
653,170
|
670,182
|
684,650
|
694,339
|
708,187
|
|
利益剰余金
|
48,346
|
51,987
|
61,474
|
79,758
|
90,471
|
102,447
|
109,495
|
116,674
|
116,496
|
127,927
|
94,024
|
59,098
|
38,059
|
19,213
|
40,681
|
38,854
|
7,942
|
-70,098
|
-166,440
|
-222,358
|
-287,929
|
-309,754
|
-338,413
|
-373,903
|
-409,427
|
-430,755
|
-467,253
|
-473,509
|
-480,038
|
|
株主資本
|
78,267
|
271,097
|
286,741
|
315,072
|
333,503
|
353,289
|
375,135
|
396,000
|
408,614
|
438,910
|
422,580
|
428,587
|
433,534
|
429,382
|
460,849
|
478,595
|
461,082
|
389,506
|
322,651
|
294,767
|
255,277
|
253,781
|
247,310
|
230,740
|
213,271
|
208,889
|
187,022
|
190,495
|
197,757
|