|
(単位:千ドル)
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
22,348
|
16,411
|
14,036
|
12,102
|
34,895
|
9,873
|
12,342
|
21,220
|
15,399
|
11,774
|
11,573
|
25,208
|
15,664
|
29,486
|
8,418
|
17,445
|
14,538
|
28,897
|
72,744
|
78,690
|
127,800
|
113,595
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53,362
|
56,690
|
102,226
|
56,257
|
58,191
|
78,661
|
|
現金 + 有価証券
|
22,348
|
16,411
|
14,036
|
12,102
|
34,895
|
9,873
|
12,342
|
21,220
|
15,399
|
11,774
|
11,573
|
25,208
|
15,664
|
29,486
|
8,418
|
17,445
|
67,900
|
85,587
|
174,970
|
134,947
|
185,991
|
192,256
|
|
有形固定資産
|
9,605
|
10,113
|
10,151
|
10,053
|
10,024
|
10,120
|
10,094
|
9,935
|
9,776
|
9,615
|
9,464
|
9,268
|
9,134
|
8,990
|
8,852
|
8,555
|
7,758
|
7,350
|
8,875
|
8,626
|
8,441
|
8,414
|
|
総資産
|
328,105
|
328,867
|
334,279
|
338,819
|
363,195
|
336,220
|
341,192
|
377,773
|
373,266
|
383,277
|
373,994
|
380,591
|
385,273
|
393,739
|
408,387
|
458,016
|
580,868
|
581,265
|
980,179
|
922,271
|
939,414
|
918,095
|
|
総負債
|
297,119
|
278,090
|
283,674
|
287,821
|
311,277
|
285,249
|
291,574
|
331,785
|
327,103
|
336,855
|
327,440
|
334,265
|
340,468
|
348,656
|
362,269
|
412,368
|
520,466
|
520,544
|
897,980
|
838,172
|
852,292
|
831,580
|
|
資本金及び資本剰余金
|
168
|
34
|
34
|
34
|
34
|
34
|
33
|
34
|
34
|
33
|
33
|
33
|
32
|
32
|
32
|
31
|
43,240
|
43,279
|
66,577
|
66,697
|
66,705
|
67,315
|
|
利益剰余金
|
21,480
|
25,700
|
25,502
|
25,840
|
26,652
|
26,060
|
26,431
|
22,649
|
22,791
|
22,928
|
22,969
|
22,464
|
22,759
|
23,157
|
23,276
|
23,620
|
25,976
|
24,301
|
22,762
|
24,267
|
25,842
|
25,990
|
|
株主資本
|
30,985
|
50,776
|
50,605
|
50,998
|
51,918
|
50,970
|
49,618
|
45,988
|
46,163
|
46,422
|
46,553
|
46,326
|
44,805
|
45,083
|
46,118
|
45,647
|
60,402
|
60,721
|
82,199
|
84,099
|
87,122
|
86,515
|