|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
3Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
|
現金同等物
|
99,130
|
66,446
|
45,963
|
56,921
|
45,490
|
54,024
|
58,471
|
75,469
|
78,791
|
50,098
|
38,029
|
40,122
|
46,845
|
50,058
|
63,888
|
60,240
|
71,908
|
66,248
|
79,456
|
105,094
|
100,669
|
91,071
|
111,005
|
96,055
|
|
現金 + 有価証券
|
99,130
|
66,446
|
45,963
|
56,921
|
45,490
|
54,024
|
58,471
|
75,469
|
78,791
|
50,098
|
38,029
|
40,122
|
46,845
|
50,058
|
63,888
|
60,240
|
71,908
|
66,248
|
79,456
|
105,094
|
100,669
|
91,071
|
111,005
|
96,055
|
|
総資産
|
524,179
|
492,780
|
474,362
|
486,171
|
488,096
|
509,223
|
555,598
|
558,903
|
551,274
|
552,729
|
546,841
|
579,550
|
617,820
|
652,001
|
685,195
|
731,074
|
759,868
|
819,396
|
860,890
|
888,176
|
884,050
|
880,344
|
834,740
|
715,585
|
|
総負債
|
323,083
|
301,273
|
279,923
|
289,732
|
289,328
|
331,833
|
376,379
|
378,024
|
368,614
|
372,114
|
364,916
|
395,805
|
431,759
|
466,833
|
497,886
|
542,856
|
569,541
|
632,776
|
674,025
|
697,154
|
691,268
|
689,340
|
641,147
|
519,451
|
|
資本金及び資本剰余金
|
2,967
|
2,988
|
2,988
|
3,148
|
3,314
|
3,314
|
3,316
|
3,317
|
3,318
|
3,330
|
3,476
|
3,477
|
3,478
|
3,479
|
3,481
|
3,481
|
3,483
|
3,484
|
2,342
|
2,343
|
2,345
|
2,345
|
2,347
|
2,412
|
|
利益剰余金
|
197,650
|
188,249
|
190,367
|
192,603
|
194,141
|
172,967
|
175,066
|
176,972
|
178,803
|
176,809
|
177,998
|
179,844
|
182,303
|
181,467
|
183,145
|
184,506
|
186,230
|
183,186
|
183,580
|
187,334
|
189,292
|
188,754
|
191,265
|
193,728
|
|
株主資本
|
201,096
|
191,507
|
194,439
|
196,439
|
198,768
|
177,390
|
179,219
|
180,879
|
182,660
|
180,615
|
181,925
|
183,745
|
186,061
|
185,168
|
187,309
|
188,218
|
190,327
|
186,620
|
186,865
|
191,022
|
192,782
|
191,004
|
193,593
|
196,134
|