|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
24,652
|
22,385
|
21,285
|
18,037
|
21,858
|
19,137
|
18,951
|
18,777
|
47,097
|
37,252
|
33,102
|
27,178
|
27,759
|
16,494
|
16,375
|
19,695
|
32,927
|
14,637
|
15,622
|
10,784
|
13,968
|
11,864
|
13,252
|
10,678
|
12,644
|
9,473
|
24,547
|
8,438
|
7,487
|
10,038
|
12,630
|
8,614
|
11,450
|
36,013
|
12,893
|
8,338
|
16,354
|
8,940
|
19,319
|
20,446
|
9,532
|
14,327
|
24,753
|
15,612
|
15,910
|
21,876
|
13,548
|
24,247
|
23,921
|
28,301
|
21,189
|
21,213
|
23,035
|
35,570
|
35,903
|
|
有価証券
|
187,689
|
206,688
|
-
|
217,217
|
222,059
|
230,188
|
-
|
223,539
|
184,750
|
193,030
|
-
|
206,809
|
214,294
|
213,100
|
-
|
210,045
|
198,220
|
211,810
|
-
|
206,461
|
208,833
|
214,749
|
-
|
208,041
|
208,477
|
217,999
|
215,108
|
217,848
|
208,856
|
207,138
|
210,386
|
217,149
|
223,275
|
217,517
|
232,472
|
213,696
|
236,187
|
247,997
|
254,106
|
246,801
|
257,808
|
257,011
|
260,986
|
240,038
|
219,282
|
202,303
|
218,038
|
208,472
|
203,068
|
218,219
|
218,420
|
216,636
|
221,696
|
212,612
|
214,443
|
|
現金 + 有価証券
|
212,341
|
229,073
|
21,285
|
235,254
|
243,917
|
249,325
|
18,951
|
242,316
|
231,847
|
230,282
|
33,102
|
233,987
|
242,053
|
229,594
|
16,375
|
229,740
|
231,147
|
226,447
|
15,622
|
217,245
|
222,801
|
226,613
|
13,252
|
218,719
|
221,121
|
227,472
|
239,655
|
226,286
|
216,343
|
217,176
|
223,016
|
225,763
|
234,725
|
253,530
|
245,365
|
222,034
|
252,541
|
256,937
|
273,425
|
267,247
|
267,340
|
271,338
|
285,739
|
255,650
|
235,192
|
224,179
|
231,586
|
232,719
|
226,989
|
246,520
|
239,609
|
237,849
|
244,731
|
248,182
|
250,346
|
|
総資産
|
274,886
|
292,861
|
302,125
|
300,587
|
308,727
|
319,454
|
320,177
|
313,548
|
320,913
|
317,695
|
319,381
|
311,942
|
336,804
|
316,925
|
317,008
|
313,185
|
327,225
|
317,203
|
314,603
|
300,133
|
320,265
|
321,503
|
318,600
|
312,914
|
332,741
|
334,305
|
343,239
|
325,810
|
341,655
|
339,549
|
344,274
|
354,244
|
371,730
|
383,335
|
377,626
|
347,861
|
385,737
|
384,952
|
405,187
|
383,127
|
404,486
|
404,077
|
402,286
|
375,031
|
379,274
|
360,349
|
353,595
|
372,955
|
361,620
|
381,265
|
365,751
|
386,007
|
386,989
|
393,428
|
388,436
|
|
総負債
|
190,698
|
197,735
|
205,848
|
204,669
|
207,135
|
213,018
|
214,441
|
209,521
|
222,166
|
220,665
|
218,454
|
210,082
|
230,167
|
214,743
|
212,813
|
205,728
|
221,683
|
213,991
|
212,111
|
196,309
|
212,216
|
212,552
|
213,094
|
205,933
|
225,205
|
224,785
|
230,256
|
224,086
|
239,988
|
237,431
|
242,902
|
242,757
|
258,960
|
266,924
|
259,232
|
246,343
|
261,843
|
256,937
|
260,127
|
249,892
|
262,111
|
264,082
|
261,000
|
248,608
|
270,173
|
262,438
|
249,216
|
269,469
|
262,874
|
273,990
|
262,948
|
285,335
|
281,230
|
293,815
|
286,051
|
|
資本金及び資本剰余金
|
79,503
|
79,503
|
79,537
|
79,537
|
79,559
|
79,562
|
79,581
|
79,581
|
79,489
|
79,497
|
79,504
|
79,613
|
79,640
|
79,874
|
78,892
|
78,899
|
79,014
|
79,020
|
79,024
|
79,034
|
79,440
|
79,396
|
79,515
|
79,520
|
79,524
|
79,821
|
79,896
|
79,832
|
79,817
|
79,820
|
79,815
|
79,818
|
79,845
|
80,220
|
80,221
|
80,178
|
79,836
|
79,837
|
79,838
|
79,839
|
79,840
|
79,842
|
79,842
|
79,844
|
79,844
|
79,844
|
79,826
|
79,826
|
79,826
|
79,826
|
79,826
|
79,826
|
79,826
|
79,826
|
79,826
|
|
利益剰余金
|
5,351
|
6,928
|
6,179
|
7,283
|
7,937
|
8,895
|
8,621
|
8,993
|
14,834
|
17,396
|
18,738
|
19,018
|
19,777
|
21,111
|
21,866
|
22,046
|
25,291
|
25,429
|
25,443
|
25,834
|
25,975
|
26,024
|
27,272
|
26,544
|
27,904
|
28,551
|
30,993
|
33,188
|
36,273
|
37,107
|
37,208
|
40,868
|
36,342
|
34,850
|
36,020
|
27,834
|
34,266
|
36,042
|
47,790
|
46,852
|
49,714
|
48,699
|
51,264
|
53,599
|
51,820
|
51,036
|
50,362
|
52,006
|
53,257
|
50,929
|
48,425
|
47,641
|
45,543
|
45,854
|
46,150
|
|
株主資本
|
84,188
|
95,126
|
96,277
|
95,918
|
101,592
|
106,436
|
105,736
|
104,027
|
98,747
|
97,030
|
100,927
|
101,860
|
106,637
|
102,182
|
104,195
|
107,457
|
105,542
|
103,212
|
102,492
|
103,824
|
108,049
|
108,951
|
105,506
|
106,981
|
107,536
|
109,520
|
112,983
|
101,724
|
101,667
|
102,118
|
101,372
|
111,487
|
112,770
|
116,411
|
118,394
|
101,518
|
123,894
|
128,015
|
145,060
|
133,235
|
142,375
|
139,995
|
141,286
|
126,423
|
109,101
|
97,911
|
104,379
|
103,486
|
98,746
|
107,275
|
102,803
|
100,672
|
105,759
|
99,613
|
102,385
|