|
(単位:千ドル)
|
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
|
|
現金同等物
|
62,935
|
48,509
|
23,908
|
6,260
|
1,270
|
1,304
|
3,930
|
14,453
|
13,539
|
10,968
|
32,283
|
28,823
|
28,903
|
23,957
|
20,107
|
17,046
|
21,080
|
17,200
|
13,240
|
10,277
|
8,998
|
59,710
|
54,373
|
47,600
|
39,700
|
34,300
|
28,700
|
24,700
|
20,000
|
16,300
|
11,300
|
6,900
|
15,200
|
10,600
|
4,400
|
|
有価証券
|
-
|
4,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
62,935
|
52,674
|
23,908
|
6,260
|
1,270
|
1,304
|
3,930
|
14,453
|
13,539
|
10,968
|
32,283
|
28,823
|
28,903
|
23,957
|
20,107
|
17,046
|
21,080
|
17,200
|
13,240
|
10,277
|
8,998
|
59,710
|
54,373
|
47,600
|
39,700
|
34,300
|
28,700
|
24,700
|
20,000
|
16,300
|
11,300
|
6,900
|
15,200
|
10,600
|
4,400
|
|
流動資産合計
|
73,573
|
60,859
|
46,856
|
29,452
|
23,085
|
18,629
|
17,525
|
26,505
|
23,244
|
20,381
|
39,395
|
35,580
|
34,763
|
28,794
|
22,543
|
17,396
|
21,728
|
17,725
|
13,652
|
10,382
|
9,047
|
60,313
|
54,706
|
48,080
|
40,220
|
35,293
|
29,715
|
25,459
|
20,516
|
16,988
|
12,059
|
7,563
|
15,771
|
11,245
|
4,979
|
|
有形固定資産
|
1,604
|
1,513
|
1,847
|
1,799
|
1,695
|
1,597
|
1,498
|
1,399
|
1,300
|
1,207
|
1,116
|
1,026
|
935
|
845
|
755
|
664
|
576
|
488
|
401
|
316
|
270
|
228
|
198
|
169
|
140
|
112
|
88
|
67
|
46
|
27
|
6
|
2
|
1
|
-
|
-
|
|
固定資産合計
|
1,604
|
1,513
|
2,304
|
8,957
|
8,137
|
7,649
|
5,259
|
3,197
|
2,516
|
1,976
|
1,475
|
1,230
|
1,125
|
1,021
|
1,099
|
964
|
3,065
|
2,853
|
2,957
|
2,726
|
2,531
|
2,339
|
2,334
|
2,159
|
1,973
|
1,786
|
1,600
|
1,416
|
1,229
|
742
|
549
|
372
|
195
|
0
|
0
|
|
総資産
|
75,177
|
62,372
|
49,160
|
38,409
|
31,222
|
26,278
|
22,784
|
29,702
|
25,760
|
22,357
|
40,870
|
36,810
|
35,888
|
29,815
|
23,642
|
18,360
|
24,793
|
20,578
|
16,609
|
13,108
|
11,578
|
62,652
|
57,040
|
50,239
|
42,193
|
37,079
|
31,315
|
26,875
|
21,745
|
17,730
|
12,608
|
7,935
|
15,966
|
11,245
|
4,979
|
|
流動負債合計
|
12,788
|
11,152
|
8,644
|
8,073
|
7,323
|
6,213
|
4,788
|
6,495
|
6,060
|
5,493
|
6,412
|
7,079
|
8,396
|
9,039
|
9,074
|
7,539
|
7,257
|
6,710
|
6,980
|
7,584
|
6,775
|
6,577
|
8,989
|
10,433
|
8,087
|
6,228
|
5,127
|
5,052
|
5,566
|
5,449
|
5,179
|
5,401
|
-
|
5,622
|
1,256
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5,215
|
18,900
|
17,651
|
18,784
|
32,325
|
25,275
|
28,551
|
10,641
|
6,965
|
7,231
|
2,406
|
2,280
|
1,933
|
2,657
|
2,675
|
2,178
|
1,557
|
977
|
754
|
397
|
204
|
9
|
1
|
1
|
0
|
-
|
0
|
0
|
|
総負債
|
12,788
|
11,152
|
8,644
|
8,073
|
7,323
|
6,213
|
4,788
|
11,710
|
24,960
|
23,144
|
25,196
|
39,404
|
33,671
|
37,590
|
19,715
|
14,504
|
14,488
|
9,116
|
9,260
|
9,517
|
9,432
|
9,252
|
11,167
|
11,990
|
9,064
|
6,982
|
5,524
|
5,256
|
5,575
|
5,450
|
5,180
|
5,401
|
5,364
|
5,622
|
1,256
|
|
資本金及び資本剰余金
|
129,516
|
129,930
|
130,367
|
131,033
|
131,634
|
132,937
|
135,066
|
142,484
|
144,435
|
146,778
|
170,825
|
176,720
|
177,436
|
178,913
|
179,512
|
180,352
|
187,596
|
192,858
|
193,032
|
193,354
|
196,879
|
251,953
|
252,359
|
252,740
|
253,081
|
253,438
|
253,766
|
253,866
|
254,058
|
254,273
|
254,490
|
254,612
|
259,858
|
260,017
|
260,038
|
|
利益剰余金
|
-67,127
|
-78,710
|
-89,852
|
-100,678
|
-107,737
|
-112,874
|
-117,069
|
-124,492
|
-143,635
|
-147,565
|
-155,151
|
-179,310
|
-175,214
|
-186,685
|
-175,584
|
-176,496
|
-177,291
|
-181,396
|
-185,683
|
-189,763
|
-194,733
|
-198,553
|
-206,486
|
-214,491
|
-219,952
|
-223,341
|
-227,975
|
-232,247
|
-237,888
|
-241,993
|
-247,062
|
-252,078
|
-249,256
|
-254,394
|
-256,315
|
|
株主資本
|
62,389
|
51,220
|
40,516
|
30,336
|
23,899
|
20,065
|
17,996
|
17,992
|
800
|
-787
|
15,674
|
-2,594
|
2,217
|
-7,775
|
3,927
|
3,856
|
10,305
|
11,462
|
7,349
|
3,591
|
2,146
|
53,400
|
45,873
|
38,249
|
33,129
|
30,097
|
25,791
|
21,619
|
16,170
|
12,280
|
7,428
|
2,534
|
10,602
|
5,623
|
3,723
|