|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
1Q25
|
2Q25
|
|
現金同等物
|
37,900
|
32,000
|
29,372
|
24,312
|
30,688
|
41,216
|
44,593
|
28,724
|
49,745
|
44,602
|
76,174
|
90,400
|
87,642
|
98,964
|
112,521
|
97,102
|
82,162
|
64,308
|
52,966
|
56,077
|
49,445
|
48,141
|
50,611
|
62,654
|
49,695
|
48,560
|
62,438
|
45,309
|
59,433
|
41,995
|
53,207
|
44,895
|
49,565
|
54,729
|
74,302
|
58,927
|
58,832
|
67,146
|
57,153
|
55,363
|
67,690
|
58,825
|
60,813
|
53,628
|
46,130
|
61,681
|
66,740
|
56,906
|
55,823
|
60,079
|
42,751
|
26,914
|
23,128
|
26,287
|
26,783
|
27,389
|
34,261
|
|
現金 + 有価証券
|
37,900
|
32,000
|
29,372
|
24,312
|
30,688
|
41,216
|
44,593
|
28,724
|
49,745
|
44,602
|
76,174
|
90,400
|
87,642
|
98,964
|
112,521
|
97,102
|
82,162
|
64,308
|
52,966
|
56,077
|
49,445
|
48,141
|
50,611
|
62,654
|
49,695
|
48,560
|
62,438
|
45,309
|
59,433
|
41,995
|
53,207
|
44,895
|
49,565
|
54,729
|
74,302
|
58,927
|
58,832
|
67,146
|
57,153
|
55,363
|
67,690
|
58,825
|
60,813
|
53,628
|
46,130
|
61,681
|
66,740
|
56,906
|
55,823
|
60,079
|
42,751
|
26,914
|
23,128
|
26,287
|
26,783
|
27,389
|
34,261
|
|
商品及び製品
|
76,497
|
84,818
|
90,904
|
85,131
|
77,798
|
72,115
|
84,381
|
89,579
|
100,050
|
103,579
|
96,309
|
90,172
|
88,776
|
92,341
|
97,474
|
100,181
|
109,121
|
112,998
|
122,366
|
117,692
|
119,141
|
124,091
|
129,879
|
131,535
|
143,417
|
154,520
|
162,589
|
139,408
|
147,186
|
135,888
|
144,350
|
149,966
|
148,909
|
137,522
|
145,135
|
142,243
|
134,650
|
115,750
|
120,430
|
117,892
|
121,430
|
123,981
|
134,469
|
139,400
|
147,394
|
135,867
|
140,181
|
122,688
|
105,858
|
93,462
|
88,273
|
83,236
|
87,491
|
88,939
|
79,355
|
77,455
|
80,171
|
|
流動資産合計
|
211,180
|
214,046
|
212,063
|
193,654
|
204,862
|
215,570
|
229,163
|
216,292
|
248,062
|
260,334
|
278,466
|
276,183
|
294,378
|
307,947
|
319,965
|
302,180
|
307,080
|
305,676
|
315,324
|
304,534
|
319,431
|
325,718
|
324,158
|
334,544
|
352,576
|
386,887
|
407,297
|
395,783
|
395,355
|
374,149
|
380,453
|
391,212
|
388,942
|
380,563
|
378,752
|
356,175
|
350,950
|
329,824
|
326,843
|
332,129
|
344,250
|
340,905
|
337,146
|
350,853
|
348,525
|
349,621
|
338,040
|
302,370
|
280,733
|
282,391
|
258,851
|
230,230
|
226,132
|
237,265
|
242,494
|
232,154
|
227,132
|
|
有形固定資産
|
78,395
|
80,237
|
80,449
|
78,990
|
78,025
|
76,890
|
77,706
|
77,472
|
76,337
|
76,662
|
75,570
|
73,516
|
75,353
|
76,682
|
76,135
|
79,149
|
84,038
|
89,060
|
90,015
|
93,535
|
98,130
|
103,117
|
105,351
|
106,738
|
112,276
|
109,149
|
110,962
|
117,004
|
107,039
|
101,025
|
95,840
|
94,036
|
93,867
|
91,067
|
90,732
|
85,304
|
83,438
|
84,549
|
87,285
|
84,869
|
82,485
|
79,199
|
74,647
|
71,437
|
67,867
|
65,335
|
62,791
|
61,791
|
58,221
|
46,613
|
44,619
|
42,144
|
39,259
|
37,610
|
-
|
32,612
|
31,771
|
|
固定資産合計
|
156,630
|
157,771
|
157,425
|
155,187
|
153,432
|
151,703
|
150,161
|
149,773
|
147,236
|
146,603
|
145,267
|
141,229
|
142,613
|
143,649
|
143,105
|
146,383
|
150,845
|
178,552
|
179,896
|
184,502
|
187,261
|
194,868
|
196,878
|
204,342
|
220,250
|
210,321
|
201,133
|
205,054
|
193,747
|
186,820
|
175,143
|
191,143
|
189,351
|
184,924
|
185,407
|
178,059
|
175,470
|
178,793
|
183,447
|
178,657
|
177,134
|
172,619
|
173,202
|
174,271
|
167,619
|
164,096
|
166,123
|
114,597
|
111,208
|
95,949
|
97,021
|
92,711
|
87,871
|
83,990
|
80,860
|
78,457
|
77,007
|
|
総資産
|
367,810
|
371,817
|
369,488
|
348,841
|
358,294
|
367,273
|
379,324
|
366,065
|
395,298
|
406,937
|
423,733
|
417,412
|
436,991
|
451,596
|
463,070
|
448,563
|
457,925
|
484,228
|
495,220
|
489,036
|
506,692
|
520,586
|
521,036
|
538,886
|
572,826
|
597,208
|
608,430
|
600,837
|
589,102
|
560,969
|
555,596
|
582,355
|
578,293
|
565,487
|
564,159
|
534,234
|
526,420
|
508,617
|
510,290
|
510,786
|
521,384
|
513,524
|
510,348
|
525,124
|
516,144
|
513,717
|
504,163
|
416,967
|
391,941
|
378,340
|
355,872
|
322,941
|
314,003
|
321,255
|
323,354
|
310,611
|
304,139
|
|
買掛金
|
59,705
|
63,623
|
55,430
|
40,224
|
45,462
|
48,688
|
59,831
|
50,295
|
65,947
|
57,153
|
58,498
|
54,257
|
69,859
|
69,885
|
69,991
|
64,201
|
78,022
|
90,762
|
93,843
|
79,800
|
99,030
|
102,754
|
97,157
|
93,259
|
110,050
|
106,872
|
119,165
|
105,470
|
116,590
|
108,343
|
107,282
|
107,715
|
113,827
|
103,842
|
102,588
|
89,558
|
80,701
|
67,546
|
83,229
|
79,922
|
90,079
|
85,635
|
92,707
|
82,550
|
84,054
|
80,211
|
71,373
|
50,766
|
47,860
|
54,776
|
57,033
|
49,756
|
55,518
|
62,785
|
72,031
|
69,083
|
65,735
|
|
流動負債合計
|
131,135
|
134,600
|
127,302
|
101,779
|
105,491
|
105,807
|
115,675
|
100,047
|
118,187
|
113,209
|
119,918
|
105,740
|
126,864
|
129,921
|
136,365
|
121,042
|
148,159
|
202,741
|
215,124
|
200,047
|
208,808
|
202,473
|
215,867
|
240,645
|
264,687
|
288,824
|
332,935
|
319,350
|
296,256
|
273,347
|
279,856
|
289,442
|
290,444
|
277,669
|
266,456
|
246,169
|
222,249
|
194,145
|
179,510
|
185,154
|
196,956
|
204,772
|
216,787
|
235,612
|
233,438
|
228,748
|
216,473
|
187,807
|
174,175
|
182,518
|
161,148
|
138,666
|
140,975
|
147,745
|
158,291
|
149,329
|
140,071
|
|
固定負債合計
|
12,764
|
12,725
|
12,197
|
12,345
|
13,889
|
14,124
|
12,999
|
12,995
|
13,234
|
13,156
|
12,545
|
12,617
|
12,608
|
12,661
|
11,084
|
11,084
|
11,126
|
22,426
|
22,188
|
22,439
|
23,119
|
28,769
|
24,659
|
21,971
|
25,959
|
22,765
|
21,946
|
17,960
|
15,361
|
15,413
|
12,780
|
27,741
|
26,978
|
26,167
|
23,304
|
18,106
|
18,039
|
17,917
|
17,479
|
15,013
|
17,060
|
13,514
|
17,612
|
19,155
|
17,592
|
17,309
|
19,284
|
18,121
|
17,767
|
14,295
|
15,804
|
14,620
|
13,257
|
12,324
|
11,958
|
11,313
|
11,309
|
|
総負債
|
143,899
|
147,325
|
139,499
|
114,124
|
119,380
|
119,931
|
128,674
|
113,042
|
131,421
|
126,365
|
132,463
|
118,357
|
139,472
|
142,582
|
147,449
|
132,126
|
159,285
|
225,167
|
237,312
|
222,486
|
231,927
|
231,242
|
240,526
|
262,616
|
290,646
|
311,589
|
354,881
|
337,310
|
311,617
|
288,760
|
292,636
|
317,183
|
317,422
|
303,836
|
289,760
|
264,275
|
240,288
|
212,062
|
196,989
|
200,167
|
214,016
|
218,286
|
234,399
|
254,767
|
251,030
|
246,057
|
235,757
|
205,928
|
191,942
|
196,813
|
176,952
|
153,286
|
154,232
|
160,069
|
170,249
|
160,642
|
151,380
|
|
資本金及び資本剰余金
|
210
|
211
|
211
|
213
|
213
|
214
|
215
|
216
|
218
|
221
|
223
|
226
|
227
|
228
|
229
|
230
|
230
|
231
|
232
|
233
|
233
|
234
|
236
|
236
|
237
|
237
|
238
|
238
|
239
|
239
|
239
|
240
|
240
|
241
|
241
|
243
|
243
|
243
|
244
|
246
|
246
|
246
|
247
|
248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
142,018
|
149,102
|
154,016
|
155,648
|
160,801
|
167,651
|
170,569
|
173,515
|
179,356
|
187,979
|
193,532
|
197,805
|
206,293
|
217,164
|
226,066
|
231,255
|
239,630
|
245,901
|
255,240
|
257,961
|
264,551
|
272,358
|
275,594
|
277,222
|
281,906
|
283,634
|
266,780
|
270,277
|
292,936
|
293,895
|
282,788
|
281,783
|
276,722
|
279,391
|
286,418
|
292,264
|
306,664
|
312,832
|
324,990
|
331,983
|
337,576
|
336,621
|
330,291
|
327,381
|
330,369
|
337,603
|
330,698
|
269,335
|
258,924
|
239,562
|
232,460
|
223,811
|
215,618
|
212,960
|
208,431
|
202,157
|
199,245
|
|
株主資本
|
223,911
|
224,492
|
229,989
|
234,717
|
238,914
|
247,342
|
250,650
|
253,023
|
263,877
|
280,572
|
291,270
|
299,055
|
297,519
|
309,014
|
315,621
|
316,437
|
298,640
|
259,061
|
257,908
|
266,550
|
274,765
|
289,344
|
280,510
|
276,270
|
282,180
|
285,619
|
253,549
|
263,527
|
277,485
|
272,209
|
262,960
|
265,172
|
260,871
|
261,651
|
274,399
|
269,959
|
286,132
|
296,555
|
313,301
|
310,619
|
307,368
|
295,238
|
275,949
|
270,357
|
265,114
|
267,660
|
268,406
|
211,039
|
199,999
|
181,527
|
178,920
|
169,655
|
159,771
|
161,186
|
153,105
|
149,969
|
152,759
|