|
(単位:千ドル)
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
72,536
|
66,218
|
60,923
|
54,649
|
119,048
|
11,171
|
57,738
|
12,590
|
8,150
|
7,877
|
14,787
|
14,528
|
13,561
|
11,220
|
13,634
|
16,528
|
251,572
|
35,292
|
34,996
|
26,246
|
21,858
|
32,557
|
51,189
|
50,312
|
73,808
|
109,534
|
58,094
|
163,544
|
176,965
|
115,842
|
41,200
|
143,480
|
78,267
|
49,410
|
52,654
|
53,942
|
72,394
|
34,710
|
53,111
|
54,170
|
31,416
|
31,152
|
29,416
|
41,262
|
39,959
|
44,728
|
28,579
|
54,362
|
|
現金 + 有価証券
|
72,536
|
66,218
|
60,923
|
54,649
|
119,048
|
11,171
|
57,738
|
12,590
|
8,150
|
7,877
|
14,787
|
14,528
|
13,561
|
11,220
|
13,634
|
16,528
|
251,572
|
35,292
|
34,996
|
26,246
|
21,858
|
32,557
|
51,189
|
50,312
|
73,808
|
109,534
|
58,094
|
163,544
|
176,965
|
115,842
|
41,200
|
143,480
|
78,267
|
49,410
|
52,654
|
53,942
|
72,394
|
34,710
|
53,111
|
54,170
|
31,416
|
31,152
|
29,416
|
41,262
|
39,959
|
44,728
|
28,579
|
54,362
|
|
売掛金
|
511
|
60
|
20
|
2,966
|
411
|
454
|
408
|
44
|
649
|
150,354
|
3,089
|
8,616
|
6,938
|
14,876
|
831
|
1,142
|
1,098
|
1,283
|
2,462
|
10,187
|
137,676
|
10,130
|
4,349
|
21,574
|
6,825
|
8,925
|
9,534
|
11,443
|
12,525
|
14,825
|
20,545
|
66,384
|
88,204
|
54,284
|
44,876
|
28,997
|
19,861
|
20,019
|
55,000
|
11,290
|
9,580
|
22,073
|
10,205
|
60,849
|
37,785
|
47,554
|
21,805
|
29,299
|
|
流動資産合計
|
73,206
|
66,680
|
61,105
|
57,749
|
145,068
|
69,720
|
129,876
|
97,675
|
94,851
|
243,651
|
110,842
|
141,653
|
166,089
|
210,982
|
217,810
|
230,879
|
470,919
|
269,527
|
286,920
|
315,727
|
488,671
|
527,009
|
573,765
|
558,405
|
588,107
|
603,386
|
570,883
|
637,672
|
591,168
|
480,967
|
329,629
|
424,368
|
505,970
|
585,936
|
667,998
|
675,342
|
629,976
|
593,562
|
571,176
|
623,160
|
562,252
|
554,470
|
573,328
|
577,601
|
521,271
|
513,150
|
518,441
|
599,821
|
|
有形固定資産
|
340
|
571
|
744
|
899
|
1,375
|
1,804
|
2,293
|
2,310
|
2,510
|
2,508
|
3,050
|
3,105
|
3,360
|
3,861
|
6,085
|
7,088
|
8,921
|
9,401
|
9,688
|
11,813
|
11,456
|
12,128
|
13,868
|
15,805
|
16,799
|
16,239
|
19,771
|
21,682
|
22,301
|
23,132
|
24,179
|
28,240
|
28,411
|
38,855
|
51,040
|
59,183
|
66,685
|
67,997
|
68,035
|
66,124
|
63,540
|
63,868
|
62,400
|
59,800
|
58,808
|
56,791
|
54,587
|
53,308
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
22,628
|
91,284
|
69,632
|
96,891
|
86,357
|
77,666
|
197,570
|
273,340
|
237,865
|
190,242
|
163,052
|
139,198
|
120,089
|
299,971
|
276,228
|
236,108
|
172,472
|
120,966
|
73,995
|
71,526
|
38,232
|
1,145
|
31,768
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
82,495
|
76,367
|
70,866
|
67,823
|
178,639
|
172,563
|
211,481
|
206,910
|
193,961
|
334,281
|
322,130
|
428,563
|
418,303
|
416,164
|
398,255
|
390,102
|
612,272
|
591,457
|
585,586
|
576,732
|
697,003
|
684,753
|
686,244
|
670,250
|
666,963
|
644,720
|
646,349
|
703,244
|
692,737
|
695,602
|
697,264
|
838,211
|
857,922
|
851,325
|
835,269
|
846,266
|
803,411
|
778,121
|
778,430
|
952,692
|
884,255
|
826,167
|
983,635
|
951,945
|
904,689
|
879,424
|
868,811
|
875,495
|
|
買掛金
|
2,104
|
1,374
|
2,098
|
1,691
|
2,556
|
3,077
|
5,107
|
6,400
|
4,291
|
7,694
|
7,334
|
3,880
|
4,275
|
7,379
|
6,602
|
6,869
|
8,523
|
4,916
|
5,983
|
3,797
|
5,485
|
8,994
|
8,304
|
10,189
|
10,313
|
10,513
|
13,109
|
8,954
|
7,663
|
7,112
|
9,131
|
14,001
|
11,905
|
15,747
|
14,618
|
10,088
|
15,341
|
14,097
|
14,967
|
13,914
|
16,011
|
15,838
|
18,770
|
16,759
|
16,191
|
18,533
|
9,079
|
10,828
|
|
流動負債合計
|
6,827
|
5,946
|
9,930
|
6,196
|
6,877
|
8,408
|
56,576
|
43,429
|
34,255
|
115,953
|
110,666
|
106,286
|
106,875
|
107,431
|
100,326
|
101,345
|
73,431
|
71,156
|
52,027
|
53,853
|
73,321
|
63,712
|
64,312
|
66,558
|
65,917
|
66,449
|
70,488
|
121,061
|
99,931
|
45,962
|
44,317
|
70,738
|
60,941
|
75,041
|
90,032
|
63,844
|
65,056
|
44,630
|
53,041
|
84,709
|
79,402
|
80,076
|
91,972
|
87,432
|
88,436
|
96,083
|
86,485
|
95,907
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,642
|
12,489
|
12,313
|
10,169
|
115,159
|
101,837
|
94,736
|
87,776
|
76,482
|
|
総負債
|
12,430
|
10,851
|
11,157
|
8,533
|
9,337
|
10,495
|
58,166
|
44,478
|
35,148
|
125,684
|
119,710
|
114,609
|
114,555
|
114,799
|
107,716
|
108,056
|
74,608
|
72,278
|
53,313
|
55,051
|
87,438
|
76,662
|
76,007
|
77,049
|
73,958
|
74,075
|
77,866
|
130,800
|
109,125
|
48,664
|
78,404
|
104,707
|
94,899
|
108,984
|
112,571
|
118,770
|
119,828
|
99,245
|
109,420
|
283,559
|
272,068
|
263,626
|
262,737
|
277,919
|
264,815
|
259,073
|
243,495
|
239,908
|
|
利益剰余金
|
-231,322
|
-236,366
|
-242,644
|
-243,993
|
-250,437
|
-259,305
|
-269,342
|
-261,585
|
-267,983
|
-220,818
|
-228,895
|
-237,960
|
-252,996
|
-259,880
|
-275,443
|
-287,286
|
-282,361
|
-308,229
|
-305,078
|
-323,277
|
-243,232
|
-259,266
|
-269,490
|
-296,402
|
-304,476
|
-339,494
|
-352,044
|
-365,735
|
-368,222
|
-315,974
|
-356,165
|
-283,104
|
-259,510
|
-293,485
|
-326,244
|
-338,285
|
-399,048
|
-421,002
|
-445,271
|
-464,372
|
-532,405
|
-598,368
|
-643,511
|
-704,036
|
-752,454
|
-783,279
|
-789,306
|
-795,959
|
|
株主資本
|
70,065
|
65,516
|
59,709
|
59,290
|
169,302
|
162,068
|
153,315
|
162,432
|
158,813
|
208,597
|
202,420
|
313,954
|
303,748
|
301,365
|
290,539
|
282,046
|
537,664
|
519,179
|
532,273
|
521,681
|
609,565
|
608,091
|
610,237
|
593,201
|
593,005
|
570,645
|
568,483
|
572,444
|
583,612
|
646,938
|
618,860
|
733,504
|
763,023
|
742,341
|
722,698
|
727,496
|
683,583
|
678,876
|
669,010
|
669,133
|
612,526
|
564,325
|
723,836
|
677,611
|
639,874
|
620,351
|
625,316
|
635,587
|