|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
|
現金同等物
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2,661
|
2,169
|
3,166
|
2,126
|
1,115
|
4,221
|
2,194
|
688
|
620
|
1,612
|
783
|
1,621
|
690
|
371
|
304
|
2,294
|
955
|
726
|
176
|
201
|
24
|
2
|
-
|
2
|
-
|
71
|
4
|
3
|
6,675
|
5,814
|
-
|
-
|
-
|
6,188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2,661
|
2,169
|
3,166
|
2,126
|
1,115
|
4,221
|
2,194
|
688
|
620
|
1,612
|
783
|
1,621
|
690
|
371
|
304
|
2,294
|
955
|
726
|
176
|
201
|
24
|
2
|
-
|
2
|
-
|
71
|
4
|
3
|
6,675
|
5,814
|
-
|
-
|
-
|
6,188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,809
|
3,204
|
4,402
|
3,291
|
2,074
|
4,621
|
2,634
|
1,071
|
972
|
1,967
|
1,140
|
1,940
|
795
|
470
|
377
|
2,350
|
1,040
|
814
|
266
|
249
|
30
|
-
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,737
|
3,839
|
3,193
|
4,065
|
3,861
|
3,162
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
3,821
|
3,215
|
4,413
|
3,301
|
2,080
|
4,622
|
2,634
|
1,072
|
973
|
1,967
|
1,140
|
1,940
|
795
|
470
|
377
|
2,350
|
1,040
|
814
|
266
|
249
|
30
|
6
|
-
|
-
|
0
|
71
|
4
|
52
|
6,675
|
6,093
|
5,658
|
5,200
|
8,495
|
6,783
|
7,623
|
4,976
|
3,737
|
3,839
|
3,193
|
4,065
|
3,861
|
3,162
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,772
|
3,874
|
4,034
|
43
|
58
|
2,145
|
2,307
|
2,304
|
2,158
|
3,324
|
3,637
|
4,506
|
5,642
|
961
|
608
|
1,270
|
524
|
9,638
|
10,785
|
11,121
|
11,631
|
578
|
12,471
|
12,845
|
13,241
|
13,692
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,547
|
4,011
|
1,930
|
1,183
|
831
|
164
|
284
|
273
|
377
|
251
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3,645
|
3,764
|
5,268
|
5,442
|
5,616
|
5,327
|
5,645
|
5,963
|
6,282
|
6,600
|
6,883
|
7,202
|
8,229
|
8,396
|
8,563
|
9,000
|
0
|
-
|
-
|
-
|
11,320
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
27
|
28
|
30
|
32
|
33
|
35
|
36
|
38
|
39
|
40
|
41
|
43
|
44
|
4,772
|
7,519
|
7,799
|
5,311
|
5,500
|
7,761
|
7,634
|
7,950
|
8,122
|
9,607
|
10,238
|
11,390
|
12,844
|
9,191
|
9,004
|
9,833
|
9,524
|
9,638
|
-
|
-
|
-
|
11,898
|
12,471
|
12,845
|
13,241
|
13,692
|
14,195
|
14,620
|
15,177
|
99
|
54
|
70
|
799
|
2,547
|
4,011
|
1,930
|
1,183
|
831
|
164
|
284
|
273
|
377
|
251
|
|
資本金及び資本剰余金
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
6,625
|
8,339
|
9,096
|
13,672
|
15,734
|
20,233
|
33,469
|
36,013
|
38,651
|
41,946
|
45,384
|
42,540
|
44,413
|
48,966
|
50,282
|
50,624
|
54,970
|
55,017
|
55,050
|
55,092
|
55,126
|
55,172
|
55,172
|
55,172
|
55,172
|
55,172
|
55,172
|
55,172
|
55,172
|
77,051
|
77,203
|
77,222
|
77,255
|
77,907
|
78,442
|
83,132
|
83,152
|
83,815
|
85,449
|
85,467
|
87,292
|
88,505
|
88,949
|
|
利益剰余金
|
-53
|
-54
|
-56
|
-58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,978
|
-12,038
|
-13,680
|
-14,571
|
-17,934
|
-25,915
|
-32,893
|
-37,693
|
-42,066
|
-46,945
|
-50,019
|
-49,154
|
-51,682
|
-59,186
|
-60,640
|
-61,903
|
-62,145
|
-63,616
|
-65,023
|
-65,948
|
-66,510
|
-67,041
|
-67,638
|
-68,018
|
-68,412
|
-68,865
|
-69,297
|
-69,789
|
-70,298
|
-70,476
|
-71,166
|
-71,635
|
-72,900
|
-72,000
|
-75,700
|
-77,400
|
-79,400
|
-80,900
|
-81,800
|
-82,600
|
-83,500
|
-85,000
|
-86,000
|
|
株主資本
|
-28
|
-29
|
-31
|
-33
|
-34
|
-35
|
-37
|
-38
|
-39
|
-40
|
-42
|
-44
|
-45
|
-4,353
|
-3,699
|
-4,584
|
-899
|
-2,199
|
-5,682
|
-3,013
|
-5,316
|
-7,051
|
-8,635
|
-8,271
|
-10,250
|
-10,905
|
-8,396
|
-8,535
|
-9,456
|
-7,175
|
-8,599
|
-9,972
|
-10,856
|
-11,383
|
-11,868
|
-
|
-
|
-13,239
|
-13,693
|
-14,125
|
-14,616
|
-15,126
|
6,575
|
6,038
|
5,588
|
4,401
|
5,947
|
2,772
|
5,692
|
3,793
|
2,906
|
3,674
|
2,908
|
3,792
|
3,483
|
2,910
|