|
(単位:千ドル)
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
3Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
163,323
|
147,871
|
134,275
|
120,200
|
98,200
|
207,136
|
185,800
|
158,100
|
131,300
|
114,634
|
252,300
|
233,587
|
215,730
|
181,564
|
156,724
|
133,665
|
114,526
|
105,762
|
92,629
|
87,909
|
86,571
|
78,637
|
75,749
|
77,806
|
68,122
|
67,234
|
60,310
|
62,293
|
|
現金 + 有価証券
|
163,323
|
147,871
|
134,275
|
120,200
|
98,200
|
207,136
|
185,800
|
158,100
|
131,300
|
114,634
|
252,300
|
233,587
|
215,730
|
181,564
|
156,724
|
133,665
|
114,526
|
105,762
|
92,629
|
87,909
|
86,571
|
78,637
|
75,749
|
77,806
|
68,122
|
67,234
|
60,310
|
62,293
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,997
|
8,517
|
7,264
|
7,712
|
9,324
|
7,208
|
9,251
|
12,531
|
18,702
|
19,118
|
18,874
|
22,454
|
20,588
|
22,191
|
19,916
|
19,688
|
17,740
|
15,740
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,005
|
3,820
|
4,787
|
5,512
|
5,588
|
6,794
|
6,242
|
6,702
|
8,945
|
5,187
|
7,113
|
5,065
|
8,448
|
8,498
|
9,557
|
7,214
|
7,995
|
9,719
|
|
流動資産合計
|
166,044
|
151,532
|
137,034
|
123,190
|
99,591
|
211,955
|
189,836
|
163,320
|
133,209
|
122,363
|
264,009
|
249,369
|
230,580
|
202,261
|
177,739
|
153,920
|
133,244
|
130,447
|
124,006
|
115,784
|
114,860
|
111,111
|
108,267
|
126,763
|
99,057
|
98,509
|
90,448
|
91,787
|
|
有形固定資産
|
162
|
205
|
400
|
390
|
1,689
|
2,052
|
1,992
|
1,894
|
1,888
|
1,825
|
2,095
|
1,919
|
1,846
|
1,847
|
1,697
|
1,554
|
1,372
|
604
|
511
|
375
|
296
|
224
|
153
|
87
|
53
|
42
|
161
|
269
|
|
固定資産合計
|
350
|
392
|
2,963
|
2,850
|
4,093
|
4,411
|
4,238
|
4,009
|
9,986
|
9,684
|
10,907
|
10,110
|
9,399
|
10,522
|
13,308
|
11,258
|
10,671
|
11,009
|
13,439
|
16,612
|
14,024
|
16,758
|
15,048
|
17,272
|
21,860
|
21,395
|
22,165
|
25,424
|
|
総資産
|
166,394
|
151,924
|
139,997
|
126,040
|
103,684
|
216,366
|
194,074
|
167,329
|
143,195
|
132,047
|
274,916
|
259,479
|
239,979
|
212,783
|
191,047
|
165,178
|
143,915
|
141,456
|
137,445
|
132,396
|
128,884
|
127,869
|
123,315
|
144,035
|
120,917
|
119,904
|
112,613
|
117,211
|
|
買掛金
|
6,827
|
5,872
|
5,907
|
8,911
|
7,628
|
8,520
|
10,260
|
9,825
|
10,320
|
9,372
|
6,543
|
6,803
|
11,024
|
13,552
|
14,661
|
11,291
|
13,723
|
14,175
|
8,843
|
7,252
|
7,610
|
6,060
|
6,728
|
10,190
|
7,878
|
6,662
|
4,627
|
7,571
|
|
流動負債合計
|
9,316
|
9,123
|
10,301
|
13,628
|
13,992
|
13,586
|
14,843
|
15,707
|
19,777
|
19,535
|
17,000
|
20,986
|
25,359
|
27,875
|
29,042
|
29,450
|
32,015
|
28,284
|
25,920
|
24,233
|
21,812
|
20,128
|
17,605
|
43,470
|
25,292
|
23,698
|
18,957
|
22,945
|
|
固定負債合計
|
2,050
|
2,274
|
4,183
|
4,030
|
3,753
|
3,877
|
3,901
|
5,614
|
6,906
|
6,676
|
5,699
|
4,177
|
3,775
|
4,802
|
4,533
|
4,332
|
4,002
|
3,951
|
3,696
|
3,482
|
6,922
|
6,756
|
6,521
|
5,229
|
3,196
|
4,202
|
4,199
|
6,773
|
|
総負債
|
11,366
|
11,397
|
14,484
|
17,658
|
17,745
|
17,463
|
18,744
|
21,321
|
26,683
|
26,211
|
22,699
|
25,163
|
29,134
|
32,677
|
33,575
|
33,782
|
36,017
|
32,235
|
29,616
|
27,715
|
28,734
|
26,884
|
24,126
|
48,699
|
28,488
|
27,900
|
23,156
|
29,718
|
|
資本金及び資本剰余金
|
225,851
|
225,355
|
226,219
|
227,190
|
228,535
|
364,716
|
367,297
|
378,459
|
381,807
|
391,562
|
504,095
|
509,053
|
514,202
|
519,210
|
524,333
|
537,966
|
540,396
|
543,933
|
549,237
|
552,373
|
554,783
|
558,006
|
562,440
|
567,637
|
572,811
|
576,876
|
580,388
|
583,676
|
|
利益剰余金
|
-70,775
|
-84,835
|
-100,769
|
-118,800
|
-142,700
|
-165,863
|
-192,000
|
-232,400
|
-265,300
|
-285,200
|
-251,800
|
-274,724
|
-303,582
|
-340,475
|
-368,543
|
-409,674
|
-437,200
|
-436,043
|
-442,433
|
-448,735
|
-456,482
|
-457,470
|
-464,099
|
-473,348
|
-480,346
|
-487,136
|
-492,332
|
-495,571
|
|
株主資本
|
155,028
|
140,527
|
125,513
|
108,382
|
85,939
|
198,903
|
175,330
|
146,008
|
116,512
|
105,836
|
252,217
|
234,316
|
210,845
|
180,106
|
157,472
|
131,396
|
107,898
|
109,221
|
107,829
|
104,681
|
100,150
|
100,985
|
99,189
|
95,336
|
92,429
|
92,004
|
89,457
|
87,493
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|