|
(単位:千ドル)
|
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
|
39,354
|
35,086
|
32,298
|
27,225
|
23,418
|
19,225
|
34,863
|
28,304
|
29,600
|
21,995
|
14,147
|
13,205
|
13,060
|
26,077
|
21,481
|
21,924
|
42,029
|
40,772
|
60,033
|
65,124
|
60,203
|
54,735
|
41,476
|
30,900
|
20,500
|
12,100
|
4,846
|
7,421
|
1,772
|
4,928
|
11,241
|
4,951
|
4,703
|
6,604
|
33,042
|
|
現金 + 有価証券
|
39,354
|
35,086
|
32,298
|
27,225
|
23,418
|
19,225
|
34,863
|
28,304
|
29,600
|
21,995
|
14,147
|
13,205
|
13,060
|
26,077
|
21,481
|
21,924
|
42,029
|
40,772
|
60,033
|
65,124
|
60,203
|
54,735
|
41,476
|
30,900
|
20,500
|
12,100
|
4,846
|
7,421
|
1,772
|
4,928
|
11,241
|
4,951
|
4,703
|
6,604
|
33,042
|
|
流動資産合計
|
39,952
|
35,978
|
33,209
|
28,942
|
25,660
|
21,413
|
36,429
|
28,959
|
30,801
|
24,899
|
15,288
|
15,223
|
14,080
|
26,966
|
23,206
|
22,685
|
42,645
|
42,596
|
61,430
|
66,123
|
60,969
|
55,728
|
42,906
|
32,083
|
21,620
|
13,290
|
5,896
|
8,338
|
2,218
|
5,378
|
11,975
|
5,670
|
5,179
|
7,471
|
34,164
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
39,952
|
35,978
|
33,209
|
28,942
|
25,660
|
21,413
|
36,429
|
28,959
|
30,801
|
24,899
|
15,288
|
15,223
|
14,080
|
26,966
|
23,206
|
22,685
|
42,645
|
42,596
|
61,430
|
66,123
|
60,969
|
55,728
|
42,906
|
32,083
|
21,620
|
13,290
|
5,896
|
8,338
|
2,218
|
5,378
|
11,975
|
5,670
|
5,179
|
7,471
|
34,164
|
|
流動負債合計
|
4,459
|
3,673
|
4,308
|
4,107
|
5,843
|
6,372
|
7,530
|
6,655
|
8,782
|
13,093
|
8,210
|
8,014
|
7,811
|
8,119
|
6,988
|
7,711
|
6,420
|
7,217
|
7,255
|
9,249
|
13,000
|
25,982
|
22,690
|
24,621
|
22,955
|
32,773
|
28,075
|
31,608
|
21,261
|
18,425
|
22,225
|
21,419
|
17,769
|
20,096
|
17,869
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
4,459
|
3,673
|
4,308
|
4,107
|
5,843
|
6,372
|
7,530
|
6,655
|
8,782
|
13,093
|
8,210
|
8,014
|
7,811
|
8,119
|
6,988
|
7,711
|
6,420
|
7,217
|
7,255
|
9,249
|
13,000
|
25,982
|
22,690
|
24,621
|
22,955
|
32,773
|
28,075
|
31,608
|
21,261
|
18,425
|
22,225
|
21,419
|
17,769
|
20,096
|
17,869
|
|
資本金及び資本剰余金
|
63,522
|
64,738
|
69,636
|
72,018
|
72,928
|
71,774
|
96,693
|
96,737
|
105,796
|
105,454
|
108,364
|
113,287
|
117,553
|
136,447
|
137,099
|
143,010
|
169,191
|
173,953
|
203,871
|
215,714
|
218,066
|
223,009
|
236,917
|
238,305
|
240,119
|
241,117
|
250,780
|
266,209
|
276,160
|
297,864
|
311,605
|
316,195
|
329,078
|
350,310
|
398,080
|
|
利益剰余金
|
-28,030
|
-36,353
|
-40,736
|
-47,184
|
-53,112
|
-59,030
|
-67,795
|
-74,434
|
-83,778
|
-95,397
|
-101,287
|
-106,079
|
-111,285
|
-120,111
|
-123,400
|
-128,000
|
-133,000
|
-143,192
|
-149,700
|
-158,800
|
-170,100
|
-199,900
|
-216,700
|
-230,900
|
-241,500
|
-262,500
|
-273,000
|
-289,500
|
-295,200
|
-314,300
|
-325,300
|
-331,900
|
-341,700
|
-370,600
|
-381,800
|
|
株主資本
|
35,493
|
32,305
|
28,901
|
24,835
|
19,817
|
15,041
|
28,899
|
22,304
|
22,019
|
11,806
|
7,078
|
7,209
|
6,269
|
18,847
|
16,218
|
14,974
|
36,225
|
35,379
|
54,175
|
56,874
|
47,969
|
29,746
|
20,216
|
7,462
|
-1,335
|
-19,483
|
-22,179
|
-23,270
|
-19,043
|
-13,047
|
-10,250
|
-15,749
|
-12,590
|
-12,625
|
16,295
|