|
(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
|
50,386
|
60,326
|
87,923
|
108,094
|
94,388
|
104,515
|
88,772
|
109,931
|
103,633
|
142,172
|
64,764
|
43,260
|
16,994
|
15,308
|
60,901
|
32,809
|
48,337
|
46,786
|
50,843
|
38,740
|
23,194
|
32,765
|
40,426
|
20,111
|
14,232
|
22,586
|
33,627
|
156,037
|
61,635
|
61,522
|
61,749
|
35,122
|
47,287
|
39,950
|
45,650
|
65,527
|
95,883
|
57,553
|
61,613
|
72,711
|
57,822
|
51,041
|
52,590
|
67,445
|
58,742
|
49,866
|
135,498
|
354,640
|
150,500
|
183,655
|
136,290
|
125,627
|
103,422
|
100,966
|
102,785
|
112,265
|
81,452
|
|
有価証券
|
138,013
|
101,122
|
60,961
|
49,156
|
50,313
|
29,889
|
31,631
|
1,001
|
-
|
-
|
65,586
|
57,142
|
46,591
|
40,781
|
68,921
|
101,520
|
98,300
|
97,529
|
92,337
|
99,590
|
112,795
|
109,814
|
100,914
|
117,645
|
122,886
|
117,295
|
109,786
|
93,541
|
170,325
|
179,801
|
196,355
|
233,457
|
233,618
|
198,577
|
267,057
|
247,376
|
244,544
|
291,575
|
306,709
|
306,030
|
339,251
|
355,446
|
380,742
|
368,249
|
382,632
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
188,399
|
161,448
|
148,884
|
157,250
|
144,701
|
134,404
|
120,403
|
110,932
|
103,633
|
142,172
|
130,350
|
100,402
|
63,585
|
56,089
|
129,822
|
134,329
|
146,637
|
144,315
|
143,180
|
138,330
|
135,989
|
142,579
|
141,340
|
137,756
|
137,118
|
139,881
|
143,413
|
249,578
|
231,960
|
241,323
|
258,104
|
268,579
|
280,905
|
238,527
|
312,707
|
312,903
|
340,427
|
349,128
|
368,322
|
378,741
|
397,073
|
406,487
|
433,332
|
435,694
|
441,374
|
49,866
|
135,498
|
354,640
|
150,500
|
183,655
|
136,290
|
125,627
|
103,422
|
100,966
|
102,785
|
112,265
|
81,452
|
|
売掛金
|
752
|
1,216
|
1,618
|
1,535
|
1,700
|
1,535
|
1,168
|
1,462
|
1,641
|
1,956
|
2,031
|
1,691
|
2,376
|
3,696
|
3,654
|
20,120
|
15,818
|
15,789
|
16,331
|
16,679
|
14,030
|
15,928
|
20,268
|
17,751
|
21,024
|
18,179
|
17,601
|
23,314
|
24,855
|
25,259
|
28,780
|
26,346
|
23,890
|
26,824
|
26,367
|
29,272
|
24,587
|
28,033
|
30,036
|
31,474
|
37,090
|
41,496
|
32,467
|
30,497
|
28,805
|
29,352
|
33,512
|
24,513
|
33,621
|
29,272
|
34,155
|
36,713
|
41,864
|
42,753
|
47,101
|
44,603
|
44,993
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
165
|
161
|
57
|
-
|
-
|
-
|
-
|
192
|
1,093
|
1,268
|
5,170
|
5,215
|
4,962
|
3,797
|
1,294
|
938
|
927
|
865
|
779
|
816
|
742
|
921
|
840
|
1,011
|
1,193
|
887
|
994
|
1,112
|
1,057
|
1,019
|
1,140
|
1,320
|
1,384
|
1,322
|
1,280
|
1,361
|
1,055
|
902
|
1,025
|
1,290
|
1,496
|
1,590
|
1,194
|
1,105
|
1,080
|
1,006
|
1,357
|
1,505
|
1,469
|
1,614
|
1,726
|
1,923
|
2,169
|
|
流動資産合計
|
191,525
|
164,719
|
153,501
|
161,349
|
149,989
|
139,853
|
125,968
|
116,112
|
108,355
|
147,070
|
135,614
|
105,517
|
71,220
|
64,838
|
141,730
|
162,167
|
174,373
|
173,877
|
166,547
|
162,449
|
160,376
|
170,408
|
174,175
|
168,562
|
174,609
|
169,719
|
169,857
|
282,435
|
269,102
|
278,807
|
299,132
|
306,498
|
315,802
|
280,010
|
354,136
|
360,746
|
380,861
|
389,534
|
409,145
|
421,224
|
446,652
|
461,808
|
478,301
|
492,268
|
496,895
|
507,106
|
519,292
|
533,707
|
533,504
|
536,572
|
432,946
|
439,425
|
439,180
|
432,387
|
438,890
|
407,910
|
394,921
|
|
有形固定資産
|
963
|
851
|
964
|
2,478
|
2,533
|
2,446
|
2,348
|
2,264
|
2,208
|
2,106
|
2,198
|
2,208
|
2,312
|
2,233
|
2,437
|
3,080
|
3,869
|
4,159
|
4,570
|
4,351
|
4,246
|
4,731
|
5,015
|
5,461
|
5,709
|
5,448
|
5,306
|
5,105
|
4,800
|
4,579
|
4,417
|
4,294
|
4,240
|
4,156
|
3,864
|
3,877
|
3,744
|
3,921
|
4,136
|
3,840
|
3,631
|
3,318
|
3,113
|
2,917
|
2,746
|
2,594
|
2,573
|
2,333
|
2,164
|
2,128
|
2,037
|
2,306
|
2,303
|
2,178
|
2,132
|
2,439
|
2,420
|
|
投資有価証券
|
-
|
19,011
|
19,012
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,517
|
61,827
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
11,913
|
31,019
|
29,117
|
11,250
|
10,849
|
9,955
|
9,480
|
9,027
|
8,599
|
8,020
|
7,735
|
15,465
|
14,952
|
14,337
|
29,974
|
51,473
|
49,320
|
46,667
|
46,503
|
44,291
|
41,662
|
38,035
|
36,199
|
36,158
|
36,062
|
35,987
|
35,568
|
34,880
|
33,824
|
33,130
|
32,998
|
44,668
|
56,681
|
194,439
|
129,612
|
127,779
|
125,770
|
126,371
|
124,311
|
121,967
|
120,993
|
117,959
|
115,491
|
111,290
|
112,207
|
114,682
|
114,955
|
110,825
|
108,178
|
105,033
|
215,494
|
213,257
|
212,191
|
212,728
|
217,314
|
224,026
|
229,825
|
|
総資産
|
203,438
|
195,738
|
182,618
|
172,599
|
160,838
|
149,808
|
135,448
|
125,139
|
116,954
|
155,090
|
143,349
|
120,982
|
86,172
|
79,175
|
171,704
|
213,640
|
223,693
|
220,544
|
213,050
|
206,740
|
202,038
|
208,443
|
210,374
|
204,720
|
210,671
|
205,706
|
205,425
|
317,315
|
302,926
|
311,937
|
332,130
|
351,166
|
372,483
|
474,449
|
483,748
|
488,525
|
506,631
|
515,905
|
533,456
|
543,191
|
567,645
|
579,767
|
593,792
|
603,558
|
609,102
|
621,788
|
634,247
|
644,532
|
641,682
|
641,605
|
648,440
|
652,682
|
651,371
|
645,115
|
656,204
|
631,936
|
624,746
|
|
買掛金
|
1,337
|
1,333
|
996
|
780
|
1,689
|
1,090
|
287
|
1,113
|
1,167
|
369
|
661
|
953
|
248
|
547
|
835
|
1,490
|
1,631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
32,860
|
33,640
|
31,619
|
32,662
|
34,386
|
34,632
|
32,263
|
31,973
|
31,935
|
31,905
|
32,851
|
45,404
|
38,294
|
38,845
|
7,786
|
31,789
|
45,193
|
45,889
|
51,317
|
55,040
|
51,761
|
50,681
|
50,320
|
72,968
|
75,436
|
71,536
|
70,363
|
71,955
|
46,881
|
46,242
|
53,015
|
59,275
|
62,576
|
59,996
|
59,505
|
59,222
|
61,592
|
61,359
|
65,936
|
61,784
|
71,989
|
71,997
|
74,419
|
90,742
|
88,400
|
92,623
|
91,436
|
93,794
|
87,397
|
84,837
|
87,697
|
93,342
|
93,791
|
89,090
|
99,981
|
103,923
|
121,489
|
|
固定負債合計
|
131,040
|
124,416
|
117,525
|
113,017
|
106,368
|
99,824
|
93,280
|
86,685
|
79,993
|
73,183
|
66,374
|
54,595
|
46,993
|
39,267
|
3,101
|
29,378
|
28,753
|
28,718
|
28,706
|
28,688
|
28,663
|
28,597
|
28,724
|
3,610
|
3,817
|
3,701
|
3,675
|
4,216
|
4,774
|
4,278
|
3,693
|
13,486
|
13,213
|
13,546
|
13,298
|
12,917
|
13,455
|
13,974
|
14,254
|
13,780
|
14,436
|
14,449
|
14,445
|
10,693
|
12,153
|
13,508
|
15,613
|
14,999
|
14,387
|
13,668
|
15,833
|
15,345
|
15,064
|
14,802
|
17,677
|
16,596
|
16,928
|
|
総負債
|
163,900
|
158,056
|
149,144
|
145,679
|
140,754
|
134,456
|
125,543
|
118,658
|
111,928
|
105,088
|
99,225
|
99,999
|
85,287
|
78,112
|
10,887
|
61,167
|
73,946
|
74,607
|
80,023
|
83,728
|
80,424
|
79,278
|
79,044
|
76,578
|
79,253
|
75,237
|
74,038
|
76,171
|
51,655
|
50,520
|
56,708
|
72,761
|
75,789
|
73,542
|
72,803
|
72,139
|
75,047
|
75,333
|
80,190
|
75,564
|
86,425
|
86,446
|
88,864
|
101,435
|
100,553
|
106,131
|
107,049
|
108,793
|
101,784
|
98,505
|
103,530
|
108,687
|
108,855
|
103,892
|
117,658
|
120,519
|
138,417
|
|
資本金及び資本剰余金
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
33
|
33
|
34
|
34
|
34
|
41
|
42
|
42
|
43
|
43
|
43
|
43
|
44
|
44
|
45
|
45
|
45
|
45
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
54
|
54
|
55
|
55
|
55
|
56
|
56
|
56
|
56
|
56
|
57
|
57
|
57
|
57
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
|
利益剰余金
|
-254,846
|
-257,920
|
-263,443
|
-271,405
|
-279,412
|
-284,738
|
-291,107
|
-295,280
|
-298,359
|
-303,739
|
-311,362
|
-334,703
|
-356,278
|
-357,703
|
-287,984
|
-298,205
|
-303,591
|
-313,051
|
-327,849
|
-340,207
|
-344,825
|
-345,255
|
-345,859
|
-353,504
|
-355,038
|
-359,588
|
-361,426
|
-358,360
|
-353,749
|
-346,578
|
-336,218
|
-336,830
|
-325,304
|
-224,881
|
-220,665
|
-220,179
|
-211,465
|
-205,518
|
-197,328
|
-188,678
|
-179,025
|
-171,254
|
-164,176
|
-170,606
|
-168,032
|
-164,762
|
-157,901
|
-154,649
|
-153,129
|
-152,992
|
-155,392
|
-159,538
|
-164,056
|
-169,380
|
-174,292
|
-203,786
|
-230,993
|
|
株主資本
|
39,538
|
37,682
|
33,474
|
26,920
|
20,084
|
15,352
|
9,905
|
6,481
|
5,026
|
50,002
|
44,124
|
20,983
|
885
|
1,063
|
160,817
|
152,473
|
149,747
|
145,937
|
133,027
|
123,012
|
121,614
|
129,165
|
131,330
|
128,142
|
131,418
|
130,469
|
131,387
|
241,144
|
251,271
|
261,417
|
275,422
|
278,405
|
296,694
|
400,907
|
410,945
|
416,386
|
431,584
|
440,572
|
453,266
|
467,627
|
481,220
|
493,321
|
504,928
|
502,123
|
508,549
|
515,657
|
527,198
|
535,739
|
539,898
|
543,100
|
544,910
|
543,995
|
542,516
|
541,223
|
538,546
|
511,417
|
486,329
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|