|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
|
現金同等物
|
27,509
|
101,277
|
52,063
|
62,917
|
37,187
|
20,382
|
31,041
|
43,093
|
43,147
|
31,874
|
11,249
|
28,742
|
32,030
|
10,379
|
25,827
|
18,004
|
18,984
|
29,194
|
38,126
|
41,712
|
21,763
|
26,242
|
38,275
|
32,627
|
30,169
|
32,520
|
34,420
|
22,264
|
29,761
|
31,832
|
27,321
|
45,096
|
58,415
|
49,094
|
107,156
|
96,231
|
44,497
|
48,325
|
59,435
|
78,645
|
164,279
|
140,111
|
69,366
|
42,647
|
9,053
|
27,771
|
21,984
|
25,379
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193,193
|
212,347
|
257,906
|
270,703
|
269,386
|
271,172
|
267,439
|
255,698
|
|
現金 + 有価証券
|
27,509
|
101,277
|
52,063
|
62,917
|
37,187
|
20,382
|
31,041
|
43,093
|
43,147
|
31,874
|
11,249
|
28,742
|
32,030
|
10,379
|
25,827
|
18,004
|
18,984
|
29,194
|
38,126
|
41,712
|
21,763
|
26,242
|
38,275
|
32,627
|
30,169
|
32,520
|
34,420
|
22,264
|
29,761
|
31,832
|
27,321
|
45,096
|
58,415
|
49,094
|
107,156
|
96,231
|
44,497
|
48,325
|
59,435
|
78,645
|
357,472
|
352,459
|
327,272
|
313,350
|
278,440
|
298,943
|
289,424
|
281,077
|
|
有形固定資産
|
2,401
|
2,564
|
2,611
|
2,574
|
2,538
|
2,516
|
2,486
|
2,489
|
2,480
|
2,454
|
2,422
|
2,442
|
2,400
|
2,352
|
2,389
|
2,338
|
2,297
|
2,289
|
2,265
|
2,218
|
2,218
|
2,296
|
2,263
|
2,270
|
2,252
|
2,244
|
2,244
|
2,279
|
2,314
|
2,335
|
2,349
|
2,689
|
3,658
|
4,290
|
4,264
|
4,161
|
4,127
|
4,053
|
3,976
|
3,886
|
3,854
|
3,782
|
3,716
|
3,710
|
3,723
|
3,988
|
4,005
|
4,049
|
|
総資産
|
299,120
|
373,418
|
334,028
|
343,711
|
311,302
|
307,466
|
325,410
|
328,647
|
340,502
|
334,189
|
336,618
|
359,078
|
376,605
|
367,225
|
376,587
|
369,641
|
384,559
|
399,172
|
403,693
|
424,944
|
409,566
|
413,949
|
428,796
|
430,303
|
431,474
|
446,566
|
434,649
|
426,770
|
428,377
|
429,135
|
431,823
|
442,374
|
453,060
|
445,012
|
499,720
|
542,621
|
529,100
|
532,494
|
554,099
|
581,915
|
691,778
|
679,220
|
664,993
|
655,465
|
630,129
|
653,345
|
647,361
|
648,405
|
|
総負債
|
268,896
|
342,021
|
302,034
|
311,457
|
278,199
|
273,796
|
291,480
|
294,373
|
306,075
|
299,757
|
301,339
|
323,198
|
340,672
|
330,465
|
338,571
|
331,721
|
345,561
|
360,020
|
363,363
|
383,427
|
367,506
|
373,336
|
387,151
|
387,251
|
387,764
|
403,801
|
392,032
|
383,546
|
385,077
|
383,672
|
384,492
|
392,979
|
402,739
|
393,844
|
447,293
|
488,660
|
474,570
|
477,514
|
501,090
|
527,452
|
637,355
|
625,303
|
620,035
|
613,847
|
594,116
|
614,534
|
603,853
|
605,834
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,697
|
3,145
|
3,491
|
3,893
|
4,294
|
4,699
|
5,157
|
5,622
|
6,132
|
6,617
|
7,383
|
7,913
|
8,028
|
8,640
|
9,265
|
9,937
|
3,477
|
4,064
|
4,621
|
5,290
|
6,024
|
6,643
|
7,174
|
7,865
|
8,558
|
8,471
|
-
|
894
|
1,295
|
2,650
|
3,456
|
4,413
|
4,990
|
5,879
|
6,515
|
7,131
|
7,896
|
8,693
|
9,011
|
9,739
|
10,525
|
11,122
|
11,643
|
12,242
|
13,138
|
14,002
|
14,647
|
14,981
|
|
株主資本
|
30,223
|
31,396
|
31,993
|
32,253
|
33,103
|
33,670
|
33,930
|
34,273
|
34,426
|
34,432
|
35,278
|
35,879
|
35,933
|
36,759
|
38,016
|
37,919
|
38,997
|
39,151
|
40,330
|
41,516
|
42,059
|
40,612
|
41,645
|
43,052
|
43,709
|
42,764
|
42,616
|
43,224
|
43,299
|
45,462
|
47,331
|
49,394
|
50,320
|
51,168
|
52,426
|
53,960
|
54,530
|
54,980
|
53,009
|
54,463
|
54,422
|
53,917
|
44,958
|
41,617
|
36,013
|
38,811
|
43,507
|
42,571
|