|
(単位:千ドル)
|
4Q13
|
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
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
9,561
|
7,365
|
7,572
|
5,812
|
5,891
|
3,052
|
575
|
182
|
9,357
|
6,760
|
4,157
|
3,293
|
2,585
|
4,463
|
4,300
|
3,500
|
3,300
|
400
|
700
|
1,100
|
900
|
1,166
|
1,956
|
3,310
|
3,237
|
2,202
|
2,784
|
3,282
|
8,342
|
6,943
|
8,600
|
7,429
|
4,687
|
4,000
|
4,800
|
8,701
|
9,007
|
8,100
|
10,826
|
11,645
|
10,118
|
4,900
|
5,513
|
4,500
|
2,618
|
2,892
|
2,754
|
3,202
|
|
現金 + 有価証券
|
9,561
|
7,365
|
7,572
|
5,812
|
5,891
|
3,052
|
575
|
182
|
9,357
|
6,760
|
4,157
|
3,293
|
2,585
|
4,463
|
4,300
|
3,500
|
3,300
|
400
|
700
|
1,100
|
900
|
1,166
|
1,956
|
3,310
|
3,237
|
2,202
|
2,784
|
3,282
|
8,342
|
6,943
|
8,600
|
7,429
|
4,687
|
4,000
|
4,800
|
8,701
|
9,007
|
8,100
|
10,826
|
11,645
|
10,118
|
4,900
|
5,513
|
4,500
|
2,618
|
2,892
|
2,754
|
3,202
|
|
売掛金
|
500
|
1,784
|
1,462
|
3,123
|
1,325
|
925
|
1,115
|
1,092
|
1,060
|
1,458
|
1,891
|
2,105
|
1,312
|
1,628
|
1,891
|
2,026
|
2,274
|
2,667
|
2,578
|
2,942
|
3,917
|
3,769
|
4,703
|
3,919
|
4,377
|
3,891
|
3,918
|
4,493
|
4,770
|
5,039
|
5,960
|
6,121
|
6,986
|
7,733
|
8,190
|
8,563
|
9,513
|
9,355
|
8,948
|
8,053
|
8,011
|
8,948
|
7,724
|
7,895
|
9,526
|
9,032
|
10,470
|
15,782
|
|
流動資産合計
|
10,376
|
9,404
|
9,253
|
9,216
|
7,599
|
4,433
|
2,083
|
1,532
|
10,763
|
8,584
|
6,343
|
5,812
|
4,340
|
6,440
|
6,664
|
6,055
|
5,869
|
3,457
|
3,541
|
4,189
|
5,060
|
5,031
|
6,921
|
7,527
|
7,922
|
6,349
|
7,065
|
8,130
|
13,497
|
12,342
|
14,990
|
13,969
|
12,630
|
12,595
|
13,702
|
17,825
|
19,664
|
18,371
|
20,608
|
20,359
|
19,457
|
14,922
|
14,017
|
13,198
|
13,639
|
13,178
|
14,084
|
19,697
|
|
有形固定資産
|
414
|
404
|
387
|
421
|
434
|
411
|
395
|
469
|
452
|
445
|
420
|
514
|
618
|
590
|
561
|
672
|
1,216
|
2,084
|
2,026
|
1,980
|
2,083
|
2,425
|
2,535
|
2,578
|
2,546
|
3,113
|
3,081
|
3,246
|
3,993
|
4,434
|
4,872
|
5,540
|
6,090
|
6,763
|
6,983
|
6,991
|
-
|
7,698
|
7,708
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,275
|
1,266
|
1,249
|
1,255
|
1,268
|
1,245
|
1,228
|
1,301
|
1,284
|
1,264
|
1,239
|
1,333
|
1,437
|
1,409
|
1,380
|
1,491
|
2,142
|
3,010
|
2,952
|
2,906
|
3,018
|
3,360
|
3,318
|
3,384
|
3,343
|
7,013
|
6,882
|
6,945
|
7,254
|
10,478
|
10,770
|
11,291
|
14,961
|
15,513
|
15,594
|
15,759
|
15,714
|
16,019
|
15,756
|
15,792
|
14,854
|
14,984
|
14,277
|
13,589
|
12,493
|
11,755
|
11,156
|
10,930
|
|
総資産
|
11,651
|
10,670
|
10,502
|
10,471
|
8,867
|
5,678
|
3,311
|
2,833
|
12,047
|
9,848
|
7,582
|
7,145
|
5,777
|
7,849
|
8,044
|
7,546
|
8,011
|
6,467
|
6,493
|
7,095
|
8,078
|
8,391
|
10,239
|
10,911
|
11,265
|
13,362
|
13,947
|
15,075
|
20,751
|
22,820
|
25,760
|
25,260
|
27,591
|
28,108
|
29,296
|
33,584
|
35,378
|
34,390
|
36,364
|
36,151
|
34,311
|
29,906
|
28,294
|
26,787
|
26,132
|
24,933
|
25,240
|
30,627
|
|
買掛金
|
1,204
|
976
|
982
|
937
|
981
|
1,328
|
1,632
|
1,362
|
1,414
|
1,436
|
1,338
|
1,515
|
1,896
|
1,509
|
1,152
|
1,324
|
1,852
|
1,732
|
1,549
|
1,961
|
2,154
|
2,119
|
2,021
|
2,116
|
2,807
|
2,725
|
2,787
|
2,215
|
3,140
|
2,675
|
3,948
|
1,745
|
1,894
|
3,345
|
3,477
|
3,743
|
2,868
|
2,537
|
4,605
|
4,298
|
5,334
|
5,759
|
4,536
|
4,756
|
5,800
|
5,235
|
4,854
|
5,093
|
|
流動負債合計
|
2,929
|
2,175
|
3,269
|
3,737
|
3,659
|
3,383
|
3,938
|
6,269
|
3,796
|
3,759
|
3,265
|
4,647
|
5,306
|
4,426
|
4,598
|
5,272
|
7,447
|
6,020
|
5,818
|
6,177
|
7,453
|
6,885
|
7,332
|
7,704
|
8,025
|
7,930
|
8,253
|
8,446
|
12,085
|
11,085
|
12,754
|
11,414
|
11,199
|
11,676
|
12,465
|
15,499
|
17,479
|
16,620
|
18,736
|
20,797
|
21,733
|
20,382
|
20,950
|
21,969
|
21,541
|
19,164
|
18,861
|
19,870
|
|
固定負債合計
|
1,046
|
2,508
|
3,094
|
2,248
|
2,011
|
1,856
|
1,231
|
708
|
192
|
186
|
215
|
239
|
233
|
247
|
241
|
234
|
164
|
157
|
302
|
446
|
622
|
904
|
915
|
884
|
1,002
|
3,704
|
3,580
|
3,452
|
3,348
|
6,222
|
6,113
|
5,979
|
8,964
|
8,894
|
8,760
|
8,849
|
8,803
|
8,787
|
8,456
|
8,290
|
7,942
|
7,621
|
7,251
|
6,876
|
6,494
|
6,101
|
5,698
|
5,288
|
|
総負債
|
3,975
|
4,683
|
6,363
|
5,985
|
5,670
|
5,239
|
5,169
|
6,977
|
3,988
|
3,945
|
3,480
|
4,886
|
5,539
|
4,673
|
4,839
|
5,506
|
7,611
|
6,177
|
6,120
|
6,623
|
8,075
|
7,789
|
8,247
|
8,588
|
9,027
|
11,634
|
11,833
|
11,898
|
15,433
|
17,307
|
18,867
|
17,393
|
20,163
|
20,570
|
21,225
|
24,348
|
26,282
|
25,407
|
27,192
|
29,087
|
29,675
|
28,003
|
28,201
|
28,845
|
28,035
|
25,265
|
24,559
|
25,158
|
|
資本金及び資本剰余金
|
39
|
39
|
39
|
70
|
70
|
70
|
70
|
70
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
利益剰余金
|
-31,473
|
-33,704
|
-36,023
|
-36,617
|
-38,880
|
-42,446
|
-45,564
|
-48,350
|
-52,020
|
-54,933
|
-57,481
|
-59,892
|
-62,466
|
-65,012
|
-65,517
|
-66,925
|
-69,350
|
-70,024
|
-70,118
|
-70,193
|
-70,826
|
-70,344
|
-70,100
|
-70,400
|
-70,698
|
-71,300
|
-71,000
|
-70,600
|
-72,700
|
-72,598
|
-72,600
|
-71,900
|
-72,500
|
-72,700
|
-72,400
|
-71,600
|
-72,000
|
-72,300
|
-72,300
|
-74,800
|
-77,300
|
-79,900
|
-82,000
|
-84,500
|
-84,600
|
-83,300
|
-82,600
|
-78,100
|
|
株主資本
|
-9,206
|
-10,895
|
-12,743
|
4,486
|
3,197
|
439
|
-1,858
|
-4,144
|
8,059
|
5,903
|
4,102
|
2,259
|
238
|
3,176
|
3,205
|
2,040
|
400
|
290
|
373
|
472
|
3
|
602
|
1,992
|
2,323
|
2,238
|
1,728
|
2,114
|
3,177
|
5,318
|
5,513
|
6,893
|
7,867
|
7,428
|
7,538
|
8,071
|
9,236
|
9,096
|
8,983
|
9,172
|
7,064
|
4,636
|
1,903
|
93
|
-2,058
|
-1,903
|
-332
|
681
|
5,469
|