|
(単位:千ドル)
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
3Q18
|
4Q18
|
1Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
68,156
|
68,273
|
72,785
|
72,041
|
72,455
|
75,424
|
79,642
|
70,212
|
65,456
|
63,174
|
62,641
|
61,380
|
52,223
|
56,133
|
58,452
|
59,251
|
63,158
|
69,891
|
74,292
|
78,628
|
90,159
|
93,144
|
101,299
|
86,910
|
82,731
|
87,197
|
89,795
|
98,438
|
96,154
|
73,456
|
75,544
|
84,335
|
78,181
|
79,429
|
79,910
|
88,562
|
93,281
|
98,521
|
94,632
|
83,965
|
83,016
|
84,128
|
81,077
|
79,272
|
83,892
|
90,375
|
86,253
|
87,366
|
|
現金 + 有価証券
|
68,156
|
68,273
|
72,785
|
72,041
|
72,455
|
75,424
|
79,642
|
70,212
|
65,456
|
63,174
|
62,641
|
61,380
|
52,223
|
56,133
|
58,452
|
59,251
|
63,158
|
69,891
|
74,292
|
78,628
|
90,159
|
93,144
|
101,299
|
86,910
|
82,731
|
87,197
|
89,795
|
98,438
|
96,154
|
73,456
|
75,544
|
84,335
|
78,181
|
79,429
|
79,910
|
88,562
|
93,281
|
98,521
|
94,632
|
83,965
|
83,016
|
84,128
|
81,077
|
79,272
|
83,892
|
90,375
|
86,253
|
87,366
|
|
売掛金
|
37,773
|
37,030
|
40,500
|
41,897
|
45,316
|
43,078
|
37,514
|
36,707
|
38,250
|
37,230
|
35,553
|
35,235
|
36,020
|
34,889
|
34,270
|
38,141
|
42,376
|
43,037
|
46,789
|
54,003
|
53,156
|
52,484
|
44,430
|
43,198
|
46,958
|
40,743
|
44,966
|
45,339
|
43,884
|
51,818
|
53,711
|
58,265
|
59,056
|
58,674
|
55,151
|
60,068
|
59,347
|
60,548
|
57,240
|
56,438
|
52,184
|
49,926
|
52,821
|
51,200
|
50,241
|
51,985
|
59,608
|
56,348
|
|
商品及び製品
|
55,922
|
54,900
|
54,973
|
54,903
|
54,650
|
53,909
|
54,313
|
55,643
|
55,769
|
55,898
|
56,200
|
57,056
|
57,816
|
58,332
|
56,321
|
56,023
|
56,909
|
59,263
|
59,935
|
64,663
|
62,241
|
63,371
|
64,117
|
66,895
|
63,972
|
66,735
|
66,459
|
62,348
|
64,297
|
77,478
|
78,492
|
76,427
|
79,400
|
84,338
|
85,323
|
84,660
|
87,431
|
89,418
|
90,408
|
88,139
|
89,666
|
90,096
|
88,302
|
84,160
|
83,936
|
86,329
|
85,963
|
82,823
|
|
流動資産合計
|
176,413
|
178,056
|
183,542
|
183,867
|
186,110
|
186,514
|
187,038
|
178,825
|
174,421
|
171,846
|
162,208
|
162,292
|
156,802
|
161,075
|
155,874
|
162,412
|
170,704
|
182,114
|
191,315
|
209,781
|
214,870
|
221,814
|
224,927
|
212,561
|
210,277
|
210,721
|
216,833
|
221,886
|
219,622
|
218,450
|
227,210
|
234,943
|
234,856
|
237,669
|
236,544
|
251,806
|
257,411
|
264,391
|
259,734
|
243,062
|
240,964
|
241,157
|
242,337
|
236,949
|
241,427
|
252,871
|
252,338
|
246,962
|
|
有形固定資産
|
49,309
|
49,242
|
49,323
|
49,447
|
48,920
|
47,956
|
51,982
|
49,935
|
50,249
|
49,993
|
56,631
|
57,153
|
54,963
|
54,380
|
55,285
|
55,307
|
54,422
|
53,601
|
55,674
|
55,868
|
59,419
|
59,022
|
59,328
|
61,270
|
61,209
|
66,000
|
68,718
|
75,016
|
76,055
|
76,557
|
76,308
|
81,220
|
79,898
|
81,948
|
82,485
|
87,127
|
86,994
|
87,128
|
86,712
|
90,636
|
88,531
|
87,181
|
86,794
|
79,501
|
77,995
|
77,339
|
76,568
|
76,080
|
|
総資産
|
287,704
|
288,842
|
292,104
|
290,915
|
294,979
|
292,648
|
289,887
|
277,165
|
272,484
|
263,020
|
264,301
|
265,181
|
268,839
|
271,987
|
270,510
|
277,379
|
285,055
|
295,719
|
306,551
|
321,738
|
326,383
|
342,790
|
344,758
|
370,413
|
364,801
|
384,650
|
392,706
|
401,887
|
398,600
|
440,297
|
449,923
|
461,889
|
457,819
|
458,378
|
454,197
|
476,742
|
480,769
|
486,977
|
484,306
|
471,566
|
466,201
|
462,789
|
462,526
|
450,935
|
453,841
|
465,554
|
462,320
|
455,889
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,344
|
10,788
|
10,530
|
|
一年内返済予定の長期借入金
|
3,647
|
3,896
|
4,137
|
4,391
|
4,641
|
4,882
|
5,120
|
5,370
|
16,366
|
5,870
|
2,120
|
2,173
|
2,230
|
2,277
|
2,623
|
2,742
|
2,853
|
2,965
|
3,878
|
4,367
|
4,654
|
4,766
|
4,996
|
44,516
|
115
|
85
|
52
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,885
|
31,914
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
41,999
|
41,392
|
45,840
|
44,263
|
44,251
|
44,718
|
48,530
|
43,695
|
54,095
|
42,970
|
41,143
|
40,086
|
37,702
|
40,812
|
36,922
|
40,455
|
42,237
|
46,438
|
51,915
|
51,288
|
54,782
|
54,970
|
51,492
|
88,911
|
47,466
|
47,199
|
46,919
|
47,547
|
44,397
|
51,431
|
55,355
|
64,628
|
58,623
|
59,427
|
57,692
|
64,336
|
60,362
|
61,238
|
59,709
|
61,624
|
91,458
|
90,181
|
54,997
|
53,039
|
53,509
|
58,108
|
61,499
|
55,279
|
|
長期借入金
|
30,936
|
24,029
|
22,936
|
21,675
|
20,393
|
19,060
|
17,713
|
16,185
|
4,635
|
13,122
|
31,591
|
30,539
|
35,019
|
34,457
|
33,529
|
32,806
|
30,763
|
30,017
|
28,477
|
23,550
|
22,421
|
21,172
|
18,676
|
17
|
40,599
|
40,592
|
40,604
|
40,626
|
40,648
|
60,670
|
60,692
|
60,714
|
60,736
|
60,758
|
60,780
|
60,799
|
60,803
|
60,799
|
53,827
|
31,856
|
-
|
-
|
31,383
|
31,441
|
31,479
|
31,526
|
20,555
|
20,583
|
|
総負債
|
94,873
|
87,045
|
88,553
|
85,393
|
84,371
|
82,590
|
88,729
|
80,538
|
78,785
|
75,690
|
91,860
|
89,990
|
92,576
|
95,093
|
98,953
|
102,313
|
102,588
|
106,218
|
113,247
|
107,175
|
107,930
|
114,912
|
108,107
|
128,661
|
125,694
|
140,410
|
140,162
|
144,030
|
137,981
|
174,379
|
180,257
|
184,847
|
175,976
|
173,028
|
167,697
|
170,220
|
165,876
|
165,312
|
160,149
|
141,641
|
138,333
|
135,755
|
131,869
|
129,075
|
128,826
|
134,299
|
124,516
|
119,662
|
|
利益剰余金
|
30,053
|
31,519
|
32,647
|
34,353
|
37,814
|
40,933
|
36,500
|
37,196
|
37,671
|
35,728
|
22,327
|
22,807
|
24,675
|
25,726
|
28,731
|
30,726
|
34,345
|
38,600
|
43,076
|
63,151
|
66,569
|
75,343
|
85,417
|
89,288
|
92,600
|
94,359
|
99,957
|
100,075
|
105,036
|
108,956
|
114,335
|
120,296
|
126,652
|
137,407
|
147,525
|
156,359
|
163,323
|
171,559
|
177,839
|
182,066
|
187,957
|
192,560
|
191,209
|
191,977
|
191,035
|
191,283
|
199,141
|
197,270
|
|
株主資本
|
192,831
|
201,797
|
203,551
|
205,522
|
210,608
|
210,058
|
201,158
|
196,627
|
193,699
|
187,330
|
172,441
|
175,191
|
176,263
|
176,894
|
171,557
|
175,066
|
182,467
|
189,501
|
193,304
|
214,563
|
218,453
|
227,878
|
236,651
|
241,752
|
239,107
|
244,240
|
252,544
|
257,857
|
260,714
|
265,926
|
269,681
|
277,099
|
281,843
|
285,350
|
286,500
|
306,547
|
314,920
|
321,665
|
324,157
|
329,925
|
327,876
|
327,034
|
330,657
|
321,967
|
325,015
|
331,255
|
337,804
|
336,371
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127,970
|
134,783
|
128,641
|