|
(単位:千ドル)
|
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
|
-
|
28,189
|
26,718
|
23,812
|
21,725
|
19,606
|
17,369
|
14,547
|
12,254
|
9,957
|
18,933
|
15,137
|
19,118
|
16,800
|
14,871
|
11,390
|
17,965
|
25,297
|
37,942
|
36,738
|
34,300
|
31,789
|
28,699
|
24,451
|
21,838
|
23,287
|
21,184
|
12,118
|
12,904
|
12,642
|
12,591
|
14,806
|
14,484
|
13,757
|
25,778
|
24,123
|
22,026
|
20,322
|
19,210
|
|
現金 + 有価証券
|
-
|
28,189
|
26,718
|
23,812
|
21,725
|
19,606
|
17,369
|
14,547
|
12,254
|
9,957
|
18,933
|
15,137
|
19,118
|
16,800
|
14,871
|
11,390
|
17,965
|
25,297
|
37,942
|
36,738
|
34,300
|
31,789
|
28,699
|
24,451
|
21,838
|
23,287
|
21,184
|
12,118
|
12,904
|
12,642
|
12,591
|
14,806
|
14,484
|
13,757
|
25,778
|
24,123
|
22,026
|
20,322
|
19,210
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
0
|
96
|
75
|
185
|
0
|
18
|
187
|
0
|
-
|
-
|
-
|
-
|
66
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
-
|
-
|
137
|
-
|
|
流動資産合計
|
5,393
|
28,344
|
26,814
|
24,120
|
21,916
|
19,738
|
17,727
|
14,948
|
12,646
|
10,259
|
19,288
|
15,556
|
19,473
|
17,166
|
15,003
|
11,508
|
18,220
|
25,478
|
38,074
|
37,615
|
35,000
|
32,218
|
29,008
|
25,597
|
22,488
|
23,884
|
21,602
|
17,355
|
24,535
|
20,837
|
20,404
|
19,665
|
18,946
|
17,792
|
27,092
|
24,539
|
22,748
|
21,040
|
19,602
|
|
有形固定資産
|
23
|
30
|
28
|
31
|
32
|
31
|
67
|
68
|
65
|
63
|
56
|
88
|
86
|
74
|
63
|
56
|
53
|
87
|
153
|
164
|
206
|
208
|
196
|
192
|
176
|
164
|
158
|
153
|
135
|
129
|
100
|
83
|
75
|
63
|
59
|
52
|
50
|
51
|
60
|
|
総資産
|
5,687
|
28,411
|
26,879
|
24,188
|
21,985
|
19,806
|
17,807
|
15,029
|
12,724
|
10,408
|
19,357
|
15,920
|
19,801
|
17,449
|
15,240
|
12,152
|
18,825
|
26,763
|
39,395
|
39,289
|
36,668
|
39,651
|
36,060
|
32,276
|
28,782
|
29,359
|
26,729
|
22,135
|
28,989
|
24,829
|
24,029
|
22,934
|
21,868
|
20,140
|
29,124
|
26,252
|
24,084
|
21,941
|
21,093
|
|
買掛金
|
420
|
277
|
353
|
295
|
277
|
286
|
198
|
283
|
339
|
354
|
348
|
242
|
211
|
205
|
315
|
548
|
586
|
563
|
442
|
508
|
411
|
321
|
338
|
380
|
434
|
524
|
397
|
423
|
562
|
462
|
618
|
601
|
646
|
786
|
492
|
761
|
665
|
617
|
608
|
|
流動負債合計
|
23,601
|
478
|
1,031
|
674
|
673
|
862
|
949
|
717
|
962
|
1,451
|
1,611
|
898
|
1,266
|
1,240
|
1,468
|
1,093
|
-
|
1,400
|
1,448
|
1,187
|
1,130
|
2,905
|
2,753
|
2,494
|
2,795
|
2,812
|
2,908
|
2,444
|
2,974
|
2,951
|
3,814
|
2,902
|
3,144
|
3,386
|
3,576
|
2,856
|
2,793
|
2,911
|
2,000
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,014
|
1,344
|
1,280
|
-
|
1,093
|
1,247
|
2,031
|
2,050
|
2,075
|
1,979
|
8,169
|
7,679
|
7,089
|
7,032
|
6,680
|
6,415
|
5,602
|
5,750
|
5,365
|
5,859
|
4,527
|
4,389
|
4,247
|
4,047
|
2,969
|
2,793
|
2,911
|
2,712
|
|
利益剰余金
|
-88,472
|
-92,568
|
-95,997
|
-99,541
|
-103,171
|
-106,455
|
-109,065
|
-112,157
|
-115,328
|
-118,763
|
-121,962
|
-125,496
|
-129,130
|
-132,216
|
-135,262
|
-138,907
|
-142,686
|
-146,264
|
-150,140
|
-153,760
|
-157,486
|
-161,689
|
-165,854
|
-169,940
|
-174,421
|
-179,023
|
-183,295
|
-188,314
|
-193,466
|
-198,505
|
-203,085
|
-207,907
|
-212,268
|
-216,863
|
-221,520
|
-226,729
|
-231,696
|
-237,269
|
-241,694
|
|
株主資本
|
-17,914
|
27,933
|
25,848
|
23,514
|
21,312
|
18,944
|
16,858
|
14,312
|
11,762
|
8,957
|
17,746
|
14,906
|
18,457
|
16,169
|
13,772
|
11,059
|
17,578
|
24,732
|
37,345
|
37,214
|
34,689
|
31,482
|
28,381
|
25,187
|
21,750
|
22,679
|
20,314
|
16,533
|
23,239
|
19,464
|
18,170
|
18,407
|
17,479
|
15,893
|
25,077
|
23,283
|
21,291
|
19,030
|
18,381
|