|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,656
|
25,827
|
22,930
|
20,715
|
19,457
|
21,249
|
22,185
|
27,458
|
26,563
|
27,619
|
29,249
|
47,357
|
75,859
|
157,560
|
152,107
|
151,146
|
153,342
|
153,199
|
149,157
|
143,621
|
153,466
|
154,817
|
151,024
|
143,765
|
139,386
|
138,756
|
132,187
|
120,775
|
115,771
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,656
|
25,827
|
22,930
|
20,715
|
19,457
|
21,249
|
22,185
|
27,458
|
26,563
|
27,619
|
29,249
|
47,357
|
75,859
|
157,560
|
152,107
|
151,146
|
153,342
|
153,199
|
149,157
|
143,621
|
153,466
|
154,817
|
151,024
|
143,765
|
139,386
|
138,756
|
132,187
|
120,775
|
115,771
|
|
流動資産合計
|
1,276
|
200
|
82
|
189
|
21
|
12
|
79
|
0
|
3
|
393
|
148
|
8,198
|
7,351
|
7,048
|
6,362
|
7,977
|
15,468
|
14,022
|
12,114
|
9,843
|
9,446
|
21,321
|
23,554
|
24,854
|
27,785
|
28,291
|
25,812
|
26,742
|
24,323
|
22,095
|
20,549
|
21,817
|
25,329
|
-
|
-
|
31,630
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1,115
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
52
|
52
|
52
|
52
|
52
|
52
|
83
|
52
|
52
|
0
|
0
|
151
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,279
|
203
|
84
|
191
|
22
|
13
|
79
|
0
|
3
|
393
|
150
|
9,313
|
7,353
|
7,050
|
6,364
|
7,978
|
15,469
|
14,023
|
12,115
|
9,843
|
9,498
|
21,373
|
23,606
|
24,906
|
27,838
|
28,343
|
25,895
|
26,794
|
24,376
|
22,095
|
20,549
|
21,968
|
25,329
|
31,424
|
31,020
|
31,630
|
34,542
|
54,334
|
83,574
|
166,419
|
161,616
|
156,896
|
160,276
|
160,221
|
152,704
|
148,371
|
159,186
|
157,809
|
154,386
|
148,070
|
144,516
|
141,535
|
135,567
|
124,043
|
117,139
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,523
|
3,127
|
3,649
|
3,980
|
3,989
|
4,216
|
3,658
|
4,176
|
4,739
|
4,634
|
2,631
|
3,126
|
3,824
|
5,288
|
6,281
|
4,152
|
4,322
|
4,292
|
3,726
|
3,503
|
9,627
|
4,567
|
6,997
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,952
|
1,821
|
1,904
|
1,441
|
1,418
|
1,528
|
1,351
|
2,660
|
2,532
|
2,431
|
2,172
|
3,190
|
2,194
|
2,119
|
1,454
|
-
|
2,798
|
3,416
|
3,209
|
3,884
|
4,875
|
6,370
|
4,336
|
5,039
|
5,463
|
6,228
|
6,949
|
-
|
8,033
|
7,763
|
-
|
-
|
10,528
|
8,071
|
9,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
904
|
0
|
1
|
5,719
|
5,159
|
133
|
57
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,252
|
1,345
|
2,565
|
3,119
|
2,219
|
2,888
|
3,408
|
3,435
|
3,556
|
2,856
|
1,821
|
1,905
|
7,160
|
6,577
|
1,662
|
1,409
|
2,660
|
2,532
|
2,432
|
2,172
|
3,190
|
-
|
-
|
-
|
3,584
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,305
|
-
|
-
|
9,273
|
10,798
|
-
|
-
|
-
|
10,213
|
13,247
|
14,021
|
11,055
|
12,534
|
12,495
|
9,558
|
11,754
|
15,304
|
13,128
|
17,381
|
|
資本金及び資本剰余金
|
26,808
|
28,060
|
28,869
|
29,329
|
34,554
|
34,629
|
34,629
|
34,629
|
34,629
|
38,681
|
39,116
|
49,642
|
52,090
|
53,193
|
59,147
|
65,117
|
32
|
34
|
35
|
35
|
36
|
40
|
41
|
42
|
43
|
44
|
44
|
45
|
45
|
46
|
48
|
51
|
52
|
57
|
58
|
60
|
62
|
66
|
70
|
-
|
75
|
76
|
77
|
77
|
78
|
78
|
80
|
81
|
82
|
82
|
84
|
85
|
85
|
85
|
85
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-63,282
|
-67,236
|
-69,267
|
-71,508
|
-78,019
|
-81,165
|
-82,714
|
-86,324
|
-91,479
|
-95,538
|
-100,290
|
-103,139
|
-108,932
|
-116,266
|
-124,274
|
-131,348
|
-133,397
|
-139,989
|
-147,226
|
-153,713
|
-159,678
|
-167,533
|
-175,688
|
-185,868
|
-197,586
|
-208,469
|
-218,907
|
-231,274
|
-245,564
|
-258,536
|
-271,643
|
-282,923
|
-293,069
|
-301,691
|
-312,237
|
-324,451
|
-336,071
|
-348,182
|
-359,378
|
|
株主資本
|
-974
|
-1,143
|
-2,482
|
-2,929
|
-2,198
|
-2,876
|
-3,329
|
-3,435
|
-3,554
|
-2,464
|
-1,671
|
7,408
|
192
|
473
|
4,702
|
6,569
|
12,809
|
11,491
|
9,683
|
7,671
|
6,308
|
19,179
|
21,486
|
23,452
|
24,253
|
25,545
|
22,478
|
23,585
|
20,491
|
17,219
|
14,179
|
17,631
|
20,289
|
25,960
|
24,791
|
24,681
|
27,236
|
46,300
|
75,810
|
157,145
|
150,818
|
146,367
|
152,205
|
150,736
|
142,491
|
135,124
|
145,165
|
146,754
|
141,852
|
135,575
|
134,958
|
129,781
|
120,263
|
110,915
|
99,758
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0
|
0.0
|
0.0
|
0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|