|
(単位:千ドル)
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
13,714
|
21,867
|
27,704
|
24,853
|
12,929
|
9,879
|
22,054
|
15,160
|
12,050
|
9,697
|
12,397
|
13,857
|
14,562
|
11,295
|
11,906
|
10,753
|
11,811
|
13,116
|
13,829
|
13,854
|
14,041
|
15,100
|
13,993
|
14,233
|
14,236
|
15,896
|
12,888
|
14,471
|
17,502
|
17,068
|
15,692
|
15,406
|
24,801
|
23,274
|
30,327
|
27,300
|
15,721
|
15,915
|
12,888
|
12,403
|
19,993
|
21,777
|
16,721
|
18,013
|
30,241
|
40,897
|
40,627
|
37,391
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,999
|
5,043
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,714
|
21,867
|
27,704
|
24,853
|
12,929
|
9,879
|
22,054
|
15,160
|
12,050
|
9,697
|
12,397
|
13,857
|
14,562
|
11,295
|
11,906
|
10,753
|
11,811
|
13,116
|
13,829
|
13,854
|
14,041
|
15,100
|
13,993
|
14,233
|
14,236
|
15,896
|
12,888
|
14,471
|
17,502
|
17,068
|
15,692
|
15,406
|
24,801
|
23,274
|
30,327
|
27,300
|
15,721
|
15,915
|
12,888
|
12,403
|
19,993
|
21,777
|
21,720
|
23,056
|
30,241
|
40,897
|
40,627
|
37,391
|
|
有形固定資産
|
25,286
|
24,817
|
24,449
|
23,830
|
23,819
|
22,789
|
22,442
|
15,793
|
15,763
|
15,467
|
15,516
|
15,547
|
11,997
|
11,677
|
11,337
|
11,010
|
10,852
|
10,541
|
10,246
|
10,028
|
9,745
|
9,492
|
9,207
|
8,965
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
195,856
|
207,070
|
200,655
|
191,626
|
184,948
|
155,793
|
156,650
|
153,161
|
138,729
|
135,101
|
135,188
|
133,047
|
120,628
|
114,275
|
111,816
|
109,539
|
106,676
|
105,808
|
107,022
|
105,838
|
105,865
|
106,719
|
104,618
|
104,510
|
100,530
|
100,077
|
95,629
|
97,314
|
96,666
|
99,991
|
95,720
|
95,892
|
97,366
|
101,103
|
104,909
|
105,140
|
94,917
|
96,801
|
96,184
|
113,140
|
115,895
|
116,907
|
117,761
|
118,994
|
122,830
|
127,005
|
129,081
|
128,938
|
|
総負債
|
123,315
|
128,070
|
121,605
|
112,465
|
105,647
|
65,871
|
66,474
|
62,751
|
45,408
|
42,944
|
43,707
|
42,135
|
37,784
|
30,744
|
28,138
|
25,637
|
21,843
|
19,450
|
20,313
|
21,226
|
19,258
|
19,688
|
16,852
|
16,539
|
10,684
|
10,216
|
5,790
|
6,960
|
12,029
|
14,629
|
13,698
|
12,485
|
8,477
|
10,361
|
10,774
|
9,922
|
11,755
|
11,484
|
7,157
|
5,759
|
4,895
|
4,549
|
4,218
|
5,207
|
4,780
|
4,834
|
4,005
|
2,962
|
|
資本金及び資本剰余金
|
742
|
742
|
742
|
744
|
744
|
828
|
828
|
828
|
828
|
828
|
828
|
828
|
828
|
830
|
830
|
830
|
830
|
831
|
832
|
832
|
832
|
835
|
835
|
835
|
835
|
836
|
836
|
836
|
836
|
837
|
768
|
730
|
730
|
731
|
731
|
733
|
524
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
527
|
528
|
|
利益剰余金
|
63,920
|
47,937
|
47,987
|
47,976
|
45,683
|
51,947
|
52,201
|
52,435
|
57,003
|
55,824
|
55,148
|
54,579
|
46,779
|
47,409
|
47,521
|
47,695
|
46,764
|
48,212
|
48,490
|
45,639
|
47,002
|
47,063
|
47,641
|
47,609
|
49,052
|
48,856
|
46,687
|
47,025
|
43,149
|
43,742
|
44,540
|
43,802
|
47,710
|
49,347
|
52,673
|
53,583
|
54,828
|
56,740
|
60,361
|
76,935
|
76,618
|
77,964
|
79,072
|
79,164
|
83,308
|
87,372
|
91,414
|
92,131
|
|
株主資本
|
72,541
|
79,000
|
79,050
|
79,161
|
79,301
|
89,922
|
90,176
|
90,410
|
93,321
|
92,157
|
91,481
|
90,912
|
82,844
|
83,531
|
83,678
|
83,902
|
84,833
|
86,358
|
86,709
|
84,612
|
86,607
|
87,031
|
87,766
|
87,971
|
89,846
|
89,861
|
89,839
|
90,354
|
84,637
|
85,362
|
82,022
|
83,407
|
88,889
|
90,742
|
94,135
|
95,218
|
83,162
|
85,317
|
89,027
|
107,381
|
111,000
|
112,358
|
113,543
|
113,787
|
118,050
|
122,171
|
125,076
|
125,976
|