|
(単位:千ドル)
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
1Q26
|
|
現金同等物
|
774
|
463
|
130
|
101
|
339
|
776
|
617
|
3,651
|
3,361
|
7,809
|
6,080
|
5,160
|
4,369
|
3,980
|
2,612
|
2,049
|
1,399
|
2,876
|
1,833
|
3,339
|
2,846
|
4,172
|
2,591
|
3,055
|
4,152
|
3,822
|
4,396
|
3,491
|
2,821
|
2,888
|
5,928
|
6,417
|
11,982
|
27,703
|
27,222
|
29,128
|
29,781
|
27,732
|
24,254
|
12,360
|
9,790
|
5,620
|
3,198
|
915
|
998
|
995
|
1,225
|
1,271
|
1,053
|
1,910
|
1,495
|
1,244
|
1,547
|
|
現金 + 有価証券
|
774
|
463
|
130
|
101
|
339
|
776
|
617
|
3,651
|
3,361
|
7,809
|
6,080
|
5,160
|
4,369
|
3,980
|
2,612
|
2,049
|
1,399
|
2,876
|
1,833
|
3,339
|
2,846
|
4,172
|
2,591
|
3,055
|
4,152
|
3,822
|
4,396
|
3,491
|
2,821
|
2,888
|
5,928
|
6,417
|
11,982
|
27,703
|
27,222
|
29,128
|
29,781
|
27,732
|
24,254
|
12,360
|
9,790
|
5,620
|
3,198
|
915
|
998
|
995
|
1,225
|
1,271
|
1,053
|
1,910
|
1,495
|
1,244
|
1,547
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
828
|
133
|
400
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,120
|
2,609
|
1,788
|
1,144
|
922
|
3,367
|
3,630
|
6,435
|
6,321
|
10,571
|
8,522
|
7,754
|
6,895
|
6,186
|
4,801
|
4,005
|
2,068
|
5,191
|
6,446
|
7,013
|
5,775
|
5,720
|
5,719
|
5,538
|
6,236
|
7,493
|
6,627
|
6,093
|
5,868
|
5,656
|
9,263
|
9,368
|
14,564
|
38,471
|
37,051
|
36,003
|
34,994
|
32,563
|
32,340
|
30,200
|
28,105
|
27,410
|
26,400
|
25,356
|
25,219
|
24,214
|
22,670
|
21,362
|
18,686
|
16,766
|
17,449
|
15,887
|
15,050
|
|
有形固定資産
|
15
|
14
|
13
|
11
|
10
|
7
|
8
|
9
|
11
|
58
|
51
|
47
|
43
|
145
|
170
|
163
|
160
|
149
|
141
|
52
|
50
|
57
|
72
|
72
|
66
|
230
|
215
|
200
|
201
|
186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
4,728
|
3,986
|
3,977
|
4,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
8,645
|
8,029
|
6,793
|
5,886
|
5,660
|
10,327
|
10,500
|
13,399
|
9,055
|
13,270
|
11,132
|
10,279
|
9,335
|
8,647
|
7,205
|
6,321
|
4,218
|
7,249
|
8,414
|
8,812
|
7,490
|
7,360
|
7,293
|
6,448
|
6,470
|
7,765
|
6,842
|
6,293
|
6,163
|
5,924
|
9,361
|
9,452
|
14,604
|
38,497
|
37,062
|
36,257
|
35,238
|
32,797
|
32,563
|
30,412
|
28,306
|
27,599
|
26,578
|
25,522
|
25,372
|
24,355
|
22,908
|
21,591
|
18,906
|
16,977
|
17,651
|
16,080
|
15,233
|
|
買掛金
|
374
|
449
|
558
|
462
|
304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
480
|
416
|
452
|
419
|
582
|
612
|
717
|
567
|
585
|
367
|
170
|
339
|
232
|
511
|
438
|
207
|
136
|
504
|
93
|
227
|
265
|
110
|
195
|
94
|
206
|
364
|
215
|
302
|
525
|
600
|
284
|
276
|
165
|
148
|
|
流動負債合計
|
2,105
|
2,055
|
2,132
|
1,780
|
1,822
|
11,547
|
10,681
|
8,356
|
1,809
|
1,667
|
688
|
711
|
593
|
1,244
|
706
|
531
|
3,723
|
3,660
|
2,926
|
889
|
1,086
|
1,340
|
1,129
|
1,265
|
1,327
|
1,595
|
1,443
|
1,481
|
1,125
|
1,076
|
1,213
|
1,188
|
1,525
|
1,442
|
1,208
|
1,270
|
1,787
|
1,189
|
1,469
|
2,037
|
1,232
|
1,537
|
1,857
|
2,028
|
1,660
|
1,681
|
2,004
|
2,500
|
1,999
|
1,887
|
2,066
|
1,967
|
1,236
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,249
|
5,045
|
5,012
|
4,142
|
4,281
|
4,281
|
5,056
|
4,645
|
4,603
|
8,037
|
3,660
|
2,926
|
889
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,166
|
1,102
|
1,223
|
-
|
-
|
-
|
-
|
1,490
|
1,996
|
1,391
|
1,656
|
2,212
|
1,394
|
1,686
|
1,993
|
2,151
|
1,768
|
1,774
|
2,217
|
2,703
|
2,193
|
2,071
|
2,240
|
2,130
|
1,387
|
|
利益剰余金
|
-120,831
|
-121,717
|
-122,594
|
-123,223
|
-125,084
|
-138,778
|
-142,028
|
-141,617
|
-144,770
|
-141,018
|
-143,255
|
-144,857
|
-146,149
|
-147,742
|
-149,014
|
-150,118
|
-152,755
|
-152,594
|
-154,389
|
-156,175
|
-158,013
|
-159,391
|
-164,868
|
-170,171
|
-175,053
|
-177,590
|
-179,730
|
-181,818
|
-184,410
|
-187,050
|
-189,612
|
-191,836
|
-194,044
|
-196,443
|
-200,777
|
-204,791
|
-208,619
|
-212,163
|
-214,909
|
-218,385
|
-220,707
|
-222,995
|
-225,506
|
-228,196
|
-231,451
|
-234,590
|
-237,867
|
-240,750
|
-243,934
|
-246,724
|
-248,982
|
-251,677
|
-254,242
|
|
株主資本
|
1,058
|
737
|
-339
|
-894
|
-1,195
|
-5,670
|
-4,846
|
149
|
4,009
|
8,257
|
6,990
|
5,997
|
5,053
|
3,591
|
2,559
|
1,718
|
-3,819
|
3,589
|
5,487
|
7,922
|
6,435
|
6,066
|
6,326
|
5,434
|
5,479
|
6,543
|
5,798
|
5,235
|
5,444
|
5,287
|
8,618
|
8,761
|
13,599
|
37,613
|
36,467
|
35,437
|
33,963
|
32,171
|
31,701
|
29,047
|
27,791
|
26,811
|
25,520
|
24,337
|
24,605
|
23,623
|
21,771
|
19,998
|
17,852
|
16,068
|
16,595
|
15,161
|
15,077
|