|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
1,493
|
1,479
|
1,306
|
1,209
|
1,151
|
969
|
643
|
611
|
589
|
262
|
396
|
167
|
11
|
118
|
44
|
2,897
|
7,906
|
2,802
|
2,124
|
1,508
|
3,794
|
3,229
|
1,556
|
439
|
706
|
172
|
104
|
6
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
0
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
1,493
|
1,479
|
1,306
|
1,209
|
1,151
|
969
|
643
|
611
|
589
|
262
|
396
|
167
|
11
|
118
|
44
|
2,897
|
7,906
|
2,802
|
2,124
|
1,508
|
3,794
|
3,229
|
1,605
|
439
|
706
|
172
|
104
|
6
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
7
|
2
|
85
|
50
|
71
|
76
|
90
|
90
|
151
|
284
|
393
|
337
|
390
|
379
|
222
|
239
|
244
|
67
|
35
|
|
商品及び製品
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
15
|
14
|
13
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
106
|
436
|
429
|
879
|
404
|
256
|
170
|
112
|
|
流動資産合計
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
1,493
|
1,498
|
1,321
|
1,223
|
1,164
|
-
|
648
|
617
|
590
|
270
|
508
|
370
|
183
|
397
|
308
|
3,199
|
8,083
|
3,521
|
3,297
|
2,550
|
4,475
|
4,332
|
2,601
|
1,680
|
1,479
|
946
|
710
|
363
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
60
|
175
|
190
|
267
|
-
|
443
|
454
|
461
|
19
|
41
|
56
|
42
|
35
|
34
|
40
|
56
|
58
|
60
|
86
|
102
|
139
|
250
|
248
|
212
|
201
|
179
|
140
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
60
|
175
|
220
|
297
|
-
|
448
|
454
|
461
|
313
|
293
|
2,444
|
2,388
|
2,438
|
2,420
|
2,523
|
2,700
|
2,915
|
3,307
|
5,702
|
4,698
|
5,008
|
7,528
|
7,043
|
3,340
|
3,528
|
3,218
|
2,528
|
|
総資産
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
1,493
|
1,558
|
1,497
|
1,444
|
1,461
|
-
|
1,096
|
1,071
|
1,052
|
583
|
801
|
2,814
|
2,572
|
2,836
|
2,729
|
5,722
|
10,784
|
6,436
|
6,605
|
8,253
|
9,173
|
9,340
|
10,129
|
8,723
|
4,819
|
4,475
|
3,928
|
2,892
|
|
買掛金
|
27
|
19
|
20
|
-
|
-
|
-
|
-
|
-
|
7
|
10
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
62
|
63
|
67
|
79
|
86
|
95
|
100
|
-
|
7
|
10
|
0
|
32
|
-
|
0
|
0
|
0
|
3,869
|
5,661
|
8,510
|
10,928
|
12,809
|
14,853
|
2,742
|
4,968
|
4,286
|
4,822
|
5,387
|
5,421
|
6,194
|
9,497
|
15,172
|
15,207
|
17,776
|
20,734
|
21,693
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
1
|
1
|
2
|
266
|
258
|
217
|
201
|
218
|
599
|
578
|
370
|
184
|
2,235
|
738
|
63
|
35
|
2,132
|
2,164
|
2,115
|
2,050
|
2,240
|
1,919
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
0
|
33
|
-
|
2
|
2
|
2
|
4,135
|
5,920
|
8,727
|
11,130
|
13,027
|
15,453
|
3,320
|
5,339
|
4,471
|
7,057
|
6,125
|
5,485
|
6,230
|
11,629
|
17,337
|
17,322
|
19,827
|
22,974
|
23,612
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
150
|
2
|
2
|
7
|
1,864
|
1,877
|
1,887
|
1,926
|
-
|
1,969
|
1,969
|
2,069
|
35,098
|
35,250
|
36,420
|
36,394
|
37,757
|
39,078
|
67,821
|
77,513
|
80,644
|
87,143
|
98,278
|
111,580
|
117,969
|
122,089
|
124,692
|
134,609
|
152,775
|
159,145
|
168,788
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-314
|
-391
|
-444
|
-499
|
-
|
-876
|
-901
|
-1,020
|
-38,430
|
-40,008
|
-41,942
|
-44,581
|
-47,567
|
-51,709
|
-65,303
|
-71,929
|
-78,573
|
-87,545
|
-97,342
|
-109,633
|
-115,978
|
-124,315
|
-133,763
|
-146,143
|
-168,386
|
-179,000
|
-190,500
|
|
株主資本
|
-58
|
-58
|
-64
|
-77
|
-84
|
-94
|
-100
|
1,493
|
1,550
|
1,497
|
1,443
|
1,428
|
-
|
1,094
|
1,069
|
1,050
|
-3,552
|
-5,119
|
-5,913
|
-8,559
|
-10,192
|
-12,725
|
2,402
|
5,445
|
1,965
|
-453
|
2,127
|
3,688
|
3,109
|
-1,501
|
-8,614
|
-11,752
|
-15,353
|
-19,047
|
-20,721
|