|
(単位:千ドル)
|
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
|
66,533
|
31,309
|
33,895
|
67,032
|
63,507
|
36,641
|
43,604
|
66,300
|
48,201
|
31,530
|
141,106
|
60,349
|
42,877
|
47,594
|
113,996
|
80,620
|
83,375
|
86,777
|
167,006
|
146,100
|
149,226
|
106,219
|
119,578
|
119,623
|
113,254
|
119,212
|
133,652
|
79,844
|
98,375
|
100,474
|
269,836
|
245,886
|
66,862
|
70,395
|
145,953
|
79,001
|
115,399
|
74,241
|
77,629
|
46,814
|
|
有価証券
|
41,138
|
163,028
|
170,097
|
136,961
|
127,646
|
137,777
|
114,066
|
75,023
|
77,386
|
275,044
|
77,827
|
136,509
|
137,459
|
108,947
|
245,238
|
247,577
|
224,760
|
195,491
|
85,704
|
85,349
|
52,571
|
76,698
|
43,707
|
25,137
|
10,024
|
15,106
|
34,960
|
69,727
|
34,778
|
19,889
|
4,993
|
28,453
|
187,667
|
162,073
|
256,490
|
294,894
|
232,835
|
195,317
|
161,264
|
171,653
|
|
現金 + 有価証券
|
107,671
|
194,337
|
203,992
|
203,993
|
191,153
|
174,418
|
157,670
|
141,323
|
125,587
|
306,574
|
218,933
|
196,858
|
180,336
|
156,541
|
359,234
|
328,197
|
308,135
|
282,268
|
252,710
|
231,449
|
201,797
|
182,917
|
163,285
|
144,760
|
123,278
|
134,318
|
168,612
|
149,571
|
133,153
|
120,363
|
274,829
|
274,339
|
254,529
|
232,468
|
402,443
|
373,895
|
348,234
|
269,558
|
238,893
|
218,467
|
|
流動資産合計
|
108,613
|
195,894
|
205,698
|
205,477
|
193,021
|
178,786
|
161,080
|
144,726
|
128,191
|
171,790
|
220,631
|
200,245
|
182,466
|
162,481
|
365,167
|
340,775
|
327,597
|
304,659
|
272,476
|
246,657
|
216,313
|
197,769
|
175,837
|
148,649
|
126,204
|
136,698
|
170,651
|
151,628
|
146,942
|
124,499
|
302,625
|
282,176
|
261,925
|
319,684
|
409,137
|
381,570
|
373,443
|
276,809
|
245,206
|
227,889
|
|
有形固定資産
|
3,277
|
3,234
|
3,558
|
3,603
|
4,253
|
7,893
|
10,134
|
10,674
|
10,558
|
10,283
|
11,458
|
12,244
|
12,527
|
12,771
|
13,146
|
14,493
|
15,292
|
17,986
|
18,586
|
20,205
|
23,212
|
25,435
|
24,520
|
23,689
|
22,992
|
21,920
|
19,374
|
19,071
|
18,082
|
17,857
|
17,138
|
17,239
|
17,109
|
16,494
|
17,381
|
16,267
|
15,201
|
14,314
|
13,929
|
13,919
|
|
投資有価証券
|
52,922
|
30,008
|
-
|
-
|
2,416
|
1,360
|
2,000
|
1,480
|
960
|
1,100
|
1,320
|
860
|
800
|
628
|
1,280
|
1,280
|
2,024
|
1,920
|
1,432
|
1,422
|
2,184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
65,704
|
59,103
|
46,446
|
|
固定資産合計
|
57,822
|
33,563
|
14,282
|
4,338
|
8,963
|
10,780
|
14,010
|
13,688
|
12,724
|
12,687
|
14,395
|
14,418
|
14,598
|
14,548
|
46,182
|
47,817
|
48,623
|
50,101
|
50,134
|
50,798
|
53,444
|
63,815
|
61,880
|
60,078
|
58,570
|
57,157
|
53,531
|
36,977
|
35,538
|
34,857
|
33,669
|
33,360
|
32,728
|
31,597
|
60,455
|
54,655
|
52,598
|
116,241
|
108,034
|
94,212
|
|
総資産
|
166,435
|
229,457
|
219,980
|
209,815
|
201,984
|
189,566
|
175,090
|
158,414
|
140,915
|
184,477
|
235,026
|
214,663
|
197,064
|
177,029
|
411,349
|
388,592
|
376,220
|
354,760
|
322,610
|
297,455
|
269,757
|
261,584
|
237,717
|
208,727
|
184,774
|
193,855
|
224,182
|
188,605
|
182,480
|
159,356
|
336,294
|
315,536
|
294,653
|
351,281
|
469,592
|
436,225
|
426,041
|
393,050
|
353,240
|
322,101
|
|
買掛金
|
541
|
612
|
1,697
|
454
|
787
|
550
|
557
|
307
|
911
|
1,020
|
1,372
|
1,558
|
1,422
|
1,038
|
2,261
|
2,230
|
4,026
|
4,070
|
4,815
|
2,045
|
3,386
|
634
|
3,177
|
790
|
592
|
574
|
1,200
|
1,218
|
1,337
|
2,566
|
3,698
|
1,659
|
3,270
|
1,604
|
7,579
|
2,605
|
3,160
|
3,996
|
2,634
|
1,804
|
|
流動負債合計
|
23,366
|
23,931
|
23,077
|
19,760
|
19,387
|
13,802
|
11,064
|
11,836
|
20,941
|
15,897
|
30,940
|
29,095
|
30,027
|
31,673
|
58,776
|
69,146
|
80,172
|
76,012
|
72,537
|
67,531
|
42,052
|
26,766
|
24,751
|
24,688
|
26,701
|
50,981
|
101,677
|
97,932
|
73,242
|
72,591
|
19,939
|
45,398
|
61,688
|
64,508
|
72,553
|
40,130
|
44,210
|
49,788
|
40,212
|
41,983
|
|
固定負債合計
|
41,350
|
36,452
|
33,306
|
34,351
|
33,473
|
39,842
|
41,329
|
41,287
|
34,768
|
34,529
|
105,793
|
103,596
|
101,449
|
98,910
|
251,879
|
201,042
|
187,892
|
179,236
|
170,316
|
153,040
|
61,469
|
80,498
|
76,758
|
73,503
|
70,651
|
47,819
|
46,574
|
30,621
|
29,415
|
27,745
|
99,394
|
71,112
|
56,745
|
50,453
|
56,153
|
60,678
|
51,521
|
43,502
|
40,326
|
36,174
|
|
総負債
|
64,716
|
60,383
|
56,383
|
54,111
|
52,860
|
53,644
|
52,393
|
53,123
|
55,709
|
50,426
|
136,733
|
132,691
|
131,476
|
130,583
|
310,655
|
270,188
|
268,064
|
255,248
|
242,853
|
220,571
|
103,521
|
107,264
|
101,509
|
98,191
|
97,352
|
98,800
|
148,251
|
128,553
|
102,657
|
100,336
|
119,333
|
116,510
|
118,433
|
114,961
|
128,706
|
100,808
|
95,731
|
93,290
|
80,538
|
78,157
|
|
資本金及び資本剰余金
|
1
|
219,147
|
220,577
|
221,989
|
223,836
|
225,989
|
229,035
|
230,799
|
234,545
|
295,051
|
299,144
|
308,328
|
312,282
|
315,630
|
396,990
|
403,371
|
408,245
|
412,264
|
416,247
|
422,331
|
426,277
|
430,361
|
433,887
|
438,338
|
440,363
|
442,297
|
444,577
|
447,926
|
450,046
|
452,751
|
486,561
|
490,835
|
494,045
|
497,550
|
613,904
|
618,592
|
622,040
|
626,351
|
630,106
|
634,752
|
|
利益剰余金
|
-47,178
|
-49,822
|
-57,010
|
-66,345
|
-75,342
|
-90,015
|
-106,663
|
-125,538
|
-148,884
|
-160,713
|
-200,689
|
-226,231
|
-246,520
|
-269,051
|
-296,221
|
-285,100
|
-300,100
|
-312,600
|
-336,900
|
-345,600
|
-259,981
|
-275,900
|
-297,600
|
-327,700
|
-352,800
|
-347,100
|
-368,400
|
-387,500
|
-369,900
|
-393,512
|
-269,500
|
-291,700
|
-317,600
|
-261,200
|
-272,500
|
-282,700
|
-291,700
|
-326,200
|
-357,200
|
-390,600
|
|
株主資本
|
-47,139
|
169,074
|
163,597
|
155,704
|
149,124
|
135,922
|
122,697
|
105,291
|
85,206
|
134,051
|
98,293
|
81,972
|
65,588
|
46,446
|
100,694
|
118,404
|
108,156
|
99,512
|
79,757
|
76,884
|
166,236
|
154,320
|
136,208
|
110,536
|
87,422
|
95,055
|
75,931
|
60,052
|
79,823
|
59,020
|
216,961
|
199,026
|
176,220
|
236,320
|
340,886
|
335,417
|
330,310
|
299,760
|
272,702
|
243,944
|