|
（単位：千ドル）
|
4Q11
|
2Q13
|
3Q13
|
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
|
|
現金同等物
|
1,923
|
755
|
329
|
3,503
|
3,027
|
11,328
|
8,969
|
4,251
|
3,494
|
1,301
|
710
|
428
|
2,213
|
944
|
955
|
547
|
604
|
5,784
|
2,464
|
2,483
|
3,246
|
2,262
|
697
|
942
|
3,238
|
1,126
|
2,095
|
536
|
12,471
|
12,153
|
24,770
|
37,829
|
35,933
|
30,565
|
25,695
|
18,856
|
15,151
|
9,005
|
4,144
|
772
|
2,021
|
546
|
1,222
|
1,485
|
961
|
3,648
|
349
|
371
|
1,826
|
|
有価証券
|
-
|
1,780
|
4,786
|
0
|
-
|
-
|
1,600
|
4,290
|
17,855
|
18,394
|
16,441
|
15,527
|
10,733
|
10,537
|
10,238
|
9,443
|
7,743
|
933
|
8,083
|
5,273
|
2,359
|
15,177
|
10,194
|
6,122
|
2,987
|
1,575
|
34
|
33
|
2,020
|
4,040
|
4,038
|
4,107
|
4,114
|
4,047
|
2,114
|
3,238
|
3,246
|
3,239
|
3,249
|
2,211
|
206
|
202
|
196
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,923
|
2,535
|
5,115
|
3,503
|
3,027
|
11,328
|
10,569
|
8,541
|
21,349
|
19,695
|
17,151
|
15,955
|
12,946
|
11,481
|
11,193
|
9,990
|
8,347
|
6,717
|
10,547
|
7,756
|
5,605
|
17,439
|
10,891
|
7,064
|
6,225
|
2,701
|
2,129
|
569
|
14,491
|
16,193
|
28,808
|
41,936
|
40,047
|
34,612
|
27,809
|
22,094
|
18,397
|
12,244
|
7,393
|
2,983
|
2,227
|
748
|
1,418
|
1,485
|
961
|
3,648
|
349
|
371
|
1,826
|
|
売掛金
|
312
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,304
|
3,290
|
5,672
|
4,446
|
3,853
|
12,207
|
11,107
|
9,578
|
22,078
|
20,061
|
18,091
|
16,788
|
13,510
|
12,813
|
11,385
|
10,444
|
8,725
|
7,682
|
10,951
|
9,623
|
7,865
|
19,563
|
12,621
|
10,270
|
8,257
|
5,535
|
4,672
|
3,360
|
15,205
|
16,628
|
30,337
|
43,242
|
41,030
|
35,187
|
27,944
|
23,280
|
19,260
|
12,806
|
7,502
|
3,106
|
2,929
|
1,213
|
1,539
|
1,899
|
1,259
|
3,816
|
364
|
385
|
2,332
|
|
有形固定資産
|
314
|
263
|
267
|
258
|
327
|
302
|
272
|
313
|
290
|
282
|
268
|
271
|
281
|
318
|
312
|
297
|
281
|
295
|
358
|
392
|
412
|
596
|
564
|
651
|
611
|
599
|
664
|
960
|
918
|
918
|
950
|
1,119
|
1,088
|
1,054
|
1,224
|
1,189
|
1,124
|
1,072
|
1,003
|
933
|
866
|
799
|
752
|
686
|
622
|
558
|
499
|
434
|
382
|
|
投資有価証券
|
126
|
241
|
273
|
22
|
13
|
15
|
21
|
20
|
19
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
440
|
504
|
540
|
280
|
340
|
317
|
293
|
333
|
309
|
302
|
268
|
292
|
304
|
341
|
337
|
322
|
307
|
319
|
384
|
1,800
|
1,548
|
1,457
|
1,148
|
958
|
3,594
|
3,329
|
3,139
|
3,174
|
2,866
|
2,593
|
2,354
|
8,017
|
7,541
|
7,048
|
6,594
|
5,997
|
6,531
|
6,155
|
5,752
|
5,345
|
4,943
|
4,534
|
4,143
|
2,309
|
2,089
|
1,867
|
1,661
|
1,447
|
1,239
|
|
総資産
|
2,744
|
3,794
|
6,212
|
4,726
|
4,193
|
12,524
|
11,400
|
9,911
|
22,387
|
20,363
|
18,359
|
17,080
|
13,814
|
13,154
|
11,722
|
10,766
|
9,032
|
8,001
|
11,335
|
11,423
|
9,413
|
21,020
|
13,769
|
11,228
|
11,851
|
8,864
|
7,811
|
6,534
|
18,071
|
19,221
|
32,691
|
51,259
|
48,571
|
42,235
|
34,538
|
29,277
|
25,791
|
18,961
|
13,254
|
8,451
|
7,872
|
5,747
|
5,682
|
4,208
|
3,348
|
5,683
|
2,025
|
1,832
|
3,571
|
|
買掛金
|
244
|
373
|
446
|
228
|
326
|
757
|
1,304
|
1,542
|
922
|
755
|
335
|
1,169
|
281
|
355
|
352
|
345
|
362
|
227
|
275
|
1,424
|
3,261
|
4,182
|
2,602
|
4,548
|
5,029
|
8,765
|
9,144
|
14,677
|
4,571
|
4,604
|
3,283
|
5,417
|
2,552
|
3,000
|
2,739
|
3,700
|
4,570
|
5,292
|
6,395
|
6,224
|
7,802
|
5,190
|
3,926
|
4,954
|
4,690
|
5,340
|
4,603
|
6,080
|
6,797
|
|
流動負債合計
|
1,135
|
1,200
|
1,386
|
1,332
|
1,607
|
1,782
|
2,395
|
3,113
|
2,726
|
2,526
|
2,838
|
2,952
|
1,242
|
1,282
|
1,195
|
864
|
789
|
711
|
6,140
|
5,543
|
5,579
|
8,147
|
3,791
|
6,212
|
8,480
|
10,543
|
11,958
|
17,654
|
8,252
|
8,840
|
6,429
|
11,233
|
8,191
|
8,059
|
5,846
|
6,317
|
7,372
|
7,846
|
8,948
|
8,800
|
10,422
|
7,691
|
6,321
|
7,800
|
6,831
|
7,691
|
7,082
|
8,978
|
10,901
|
|
固定負債合計
|
121
|
239
|
291
|
655
|
1,726
|
142
|
104
|
123
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
3,045
|
2,837
|
2,630
|
1,103
|
808
|
559
|
284
|
4,562
|
4,179
|
4,004
|
3,766
|
3,618
|
3,932
|
3,264
|
2,918
|
2,666
|
2,290
|
1,938
|
1,943
|
1,266
|
2,067
|
1,519
|
1,000
|
618
|
127
|
|
総負債
|
1,256
|
1,439
|
1,677
|
1,987
|
3,333
|
1,924
|
2,499
|
3,236
|
2,726
|
2,526
|
2,838
|
2,952
|
-
|
-
|
-
|
864
|
-
|
-
|
-
|
5,543
|
5,579
|
8,147
|
3,791
|
6,212
|
11,525
|
13,380
|
14,588
|
18,757
|
9,060
|
9,399
|
6,713
|
15,795
|
12,370
|
12,063
|
9,612
|
9,935
|
11,304
|
11,110
|
11,866
|
11,466
|
12,712
|
9,629
|
8,264
|
9,066
|
8,898
|
9,210
|
8,082
|
9,596
|
11,028
|
|
資本金及び資本剰余金
|
6
|
7
|
8
|
8
|
8
|
10
|
10
|
11
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-58,923
|
-61,653
|
-63,889
|
-66,154
|
-68,757
|
-70,141
|
-71,931
|
-72,893
|
-74,499
|
-75,123
|
-76,908
|
-77,948
|
-80,351
|
-80,075
|
-82,373
|
-85,464
|
-88,640
|
-94,023
|
-99,050
|
-103,950
|
-109,584
|
-117,276
|
-125,390
|
-132,784
|
-137,272
|
-149,087
|
-155,749
|
-162,018
|
-167,000
|
-174,000
|
-179,000
|
-186,000
|
-193,000
|
-198,000
|
-203,000
|
-208,000
|
-209,000
|
-215,013
|
-218,000
|
-221,000
|
-223,663
|
-226,636
|
-229,500
|
|
株主資本
|
1,488
|
2,355
|
4,535
|
2,739
|
860
|
10,600
|
8,901
|
6,675
|
19,661
|
17,837
|
15,521
|
14,128
|
12,572
|
11,872
|
10,527
|
9,902
|
8,243
|
7,290
|
5,195
|
5,880
|
3,834
|
12,873
|
9,978
|
5,016
|
326
|
-4,516
|
-6,777
|
-12,223
|
9,011
|
9,822
|
25,978
|
35,464
|
36,201
|
30,172
|
24,926
|
19,342
|
14,487
|
7,851
|
1,388
|
-3,015
|
-4,840
|
-3,882
|
-2,582
|
-4,858
|
-5,550
|
-3,527
|
-6,057
|
-7,764
|
-7,457
|