|
(単位:千ドル)
|
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
|
|
現金同等物
|
117,382
|
105,680
|
91,051
|
78,225
|
64,798
|
46,793
|
34,324
|
54,632
|
45,949
|
38,977
|
31,768
|
28,416
|
24,849
|
20,849
|
15,823
|
12,019
|
44,921
|
40,338
|
714,594
|
241,540
|
229,700
|
238,400
|
237,400
|
239,900
|
315,300
|
238,900
|
237,000
|
231,800
|
225,800
|
160,600
|
157,300
|
152,500
|
143,400
|
202,200
|
200,000
|
201,000
|
188,500
|
183,100
|
172,700
|
155,900
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59,532
|
60,172
|
60,178
|
61,380
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
117,382
|
105,680
|
91,051
|
78,225
|
64,798
|
46,793
|
34,324
|
54,632
|
45,949
|
38,977
|
31,768
|
28,416
|
24,849
|
20,849
|
15,823
|
12,019
|
44,921
|
40,338
|
714,594
|
241,540
|
229,700
|
238,400
|
237,400
|
239,900
|
315,300
|
238,900
|
237,000
|
231,800
|
225,800
|
220,132
|
217,472
|
212,678
|
204,780
|
202,200
|
200,000
|
201,000
|
188,500
|
183,100
|
172,700
|
155,900
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,681
|
20,679
|
6,062
|
4,113
|
1,688
|
25
|
44
|
-
|
500
|
-
|
1,530
|
-
|
-
|
-
|
881
|
-
|
870
|
870
|
730
|
-
|
480
|
|
流動資産合計
|
120,353
|
107,587
|
93,041
|
79,839
|
66,328
|
48,841
|
36,930
|
57,085
|
47,301
|
40,289
|
33,332
|
29,749
|
25,766
|
21,306
|
17,016
|
12,982
|
45,599
|
40,911
|
716,263
|
257,896
|
258,389
|
251,685
|
325,875
|
327,899
|
324,863
|
250,237
|
246,870
|
242,980
|
238,764
|
223,427
|
219,843
|
216,284
|
209,512
|
204,402
|
201,718
|
203,056
|
190,639
|
185,034
|
174,567
|
157,685
|
|
有形固定資産
|
3,813
|
4,854
|
5,946
|
7,715
|
9,779
|
10,082
|
10,142
|
30,531
|
30,540
|
30,382
|
29,640
|
29,111
|
28,524
|
27,938
|
27,329
|
26,842
|
26,276
|
25,732
|
25,171
|
25,034
|
24,882
|
26,207
|
27,336
|
27,508
|
28,451
|
28,640
|
28,307
|
27,823
|
27,276
|
26,635
|
26,260
|
25,837
|
25,624
|
25,197
|
24,897
|
24,802
|
24,916
|
24,817
|
24,526
|
24,179
|
|
固定資産合計
|
6,494
|
11,460
|
16,317
|
21,423
|
26,873
|
29,451
|
30,120
|
30,531
|
30,540
|
30,382
|
29,640
|
29,111
|
28,524
|
27,938
|
27,529
|
26,842
|
26,276
|
25,732
|
100,614
|
100,477
|
100,373
|
101,708
|
27,869
|
28,041
|
29,093
|
29,282
|
28,307
|
27,823
|
27,698
|
27,407
|
26,260
|
25,837
|
25,624
|
25,197
|
24,897
|
24,802
|
24,916
|
24,817
|
24,526
|
24,179
|
|
総資産
|
126,847
|
119,047
|
109,358
|
101,262
|
93,201
|
78,292
|
67,050
|
87,616
|
77,841
|
70,671
|
62,972
|
58,860
|
54,290
|
49,244
|
44,545
|
39,824
|
71,875
|
66,643
|
816,877
|
358,373
|
358,762
|
353,393
|
353,744
|
355,940
|
353,956
|
279,519
|
275,177
|
270,803
|
266,462
|
250,834
|
246,103
|
242,121
|
235,136
|
229,599
|
226,615
|
227,858
|
215,555
|
209,851
|
199,093
|
181,864
|
|
買掛金
|
2,285
|
3,964
|
4,825
|
4,846
|
8,494
|
4,465
|
4,431
|
2,697
|
3,385
|
2,225
|
1,730
|
1,160
|
1,455
|
878
|
1,653
|
1,861
|
1,550
|
1,061
|
2,149
|
5,649
|
5,240
|
3,870
|
2,491
|
1,238
|
1,491
|
1,012
|
2,069
|
1,323
|
2,454
|
1,376
|
2,408
|
1,357
|
1,816
|
1,468
|
2,516
|
2,607
|
1,704
|
1,506
|
2,223
|
1,100
|
|
流動負債合計
|
2,865
|
4,958
|
6,291
|
6,563
|
10,376
|
6,641
|
7,963
|
5,323
|
4,663
|
3,502
|
2,792
|
2,434
|
2,756
|
2,300
|
2,944
|
2,841
|
2,462
|
2,021
|
60,190
|
10,235
|
14,136
|
6,198
|
3,984
|
2,721
|
3,891
|
3,861
|
3,453
|
2,891
|
8,235
|
3,578
|
4,066
|
3,618
|
4,450
|
5,294
|
6,100
|
16,884
|
17,135
|
15,992
|
15,105
|
5,410
|
|
固定負債合計
|
7
|
12
|
17
|
20
|
21
|
22
|
23
|
23
|
22
|
20
|
18
|
16
|
12
|
7
|
3
|
0
|
0
|
0
|
1,056
|
1,056
|
1,056
|
1,056
|
1,121
|
1,121
|
1,501
|
1,501
|
2,339
|
2,352
|
2,432
|
2,447
|
1,635
|
1,598
|
1,623
|
1,646
|
1,669
|
1,694
|
1,719
|
1,744
|
1,720
|
1,741
|
|
総負債
|
2,872
|
4,970
|
6,308
|
6,583
|
10,397
|
6,663
|
7,986
|
5,346
|
4,685
|
3,522
|
2,810
|
2,450
|
2,768
|
2,307
|
2,947
|
2,841
|
2,462
|
2,021
|
61,246
|
11,291
|
15,192
|
7,254
|
5,105
|
3,842
|
5,392
|
5,362
|
5,792
|
5,243
|
10,667
|
6,025
|
5,701
|
5,216
|
6,073
|
6,940
|
7,769
|
18,578
|
18,854
|
17,736
|
16,825
|
7,151
|
|
資本金及び資本剰余金
|
231,935
|
232,850
|
233,902
|
235,751
|
237,523
|
238,808
|
242,419
|
276,079
|
276,589
|
277,078
|
277,492
|
277,803
|
278,441
|
278,879
|
279,353
|
280,664
|
319,045
|
320,130
|
324,808
|
242,942
|
246,395
|
251,781
|
249,805
|
255,513
|
256,779
|
260,876
|
262,263
|
263,711
|
265,159
|
266,287
|
267,325
|
268,030
|
268,930
|
269,890
|
271,152
|
271,588
|
272,015
|
272,444
|
273,105
|
276,434
|
|
利益剰余金
|
-108,026
|
-118,762
|
-130,651
|
-140,908
|
-154,529
|
-167,013
|
-183,412
|
-193,975
|
-203,107
|
-209,313
|
-216,562
|
-220,631
|
-226,538
|
-231,589
|
-237,700
|
-243,564
|
-249,416
|
-255,566
|
430,929
|
104,156
|
97,312
|
94,786
|
97,568
|
95,000
|
89,882
|
11,618
|
5,151
|
-244
|
-11,888
|
-24,546
|
-27,749
|
-31,565
|
-40,307
|
-47,671
|
-52,306
|
-62,308
|
-75,314
|
-80,329
|
-90,837
|
-101,721
|
|
株主資本
|
123,975
|
114,077
|
103,050
|
94,679
|
82,804
|
71,629
|
59,064
|
82,270
|
73,156
|
67,149
|
60,162
|
56,410
|
51,522
|
46,937
|
41,398
|
36,983
|
69,413
|
64,622
|
755,631
|
347,082
|
343,570
|
346,139
|
348,639
|
352,098
|
348,564
|
274,157
|
269,385
|
265,560
|
255,795
|
244,809
|
240,402
|
236,905
|
229,063
|
222,659
|
218,846
|
209,280
|
196,701
|
192,115
|
182,268
|
174,713
|