|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
14,136
|
22,920
|
15,242
|
9,723
|
14,772
|
23,771
|
7,870
|
5,399
|
12,849
|
26,396
|
33,106
|
11,264
|
27,237
|
42,444
|
35,777
|
31,496
|
43,008
|
58,098
|
57,474
|
49,337
|
70,744
|
63,659
|
57,189
|
59,317
|
70,504
|
89,890
|
76,602
|
58,798
|
78,227
|
100,619
|
84,430
|
92,149
|
112,275
|
118,113
|
93,176
|
97,311
|
111,339
|
117,753
|
98,478
|
80,187
|
87,761
|
98,580
|
80,550
|
58,779
|
58,502
|
63,189
|
63,195
|
40,334
|
38,656
|
45,741
|
46,991
|
17,592
|
23,449
|
33,715
|
41,624
|
25,140
|
|
現金 + 有価証券
|
14,136
|
22,920
|
15,242
|
9,723
|
14,772
|
23,771
|
7,870
|
5,399
|
12,849
|
26,396
|
33,106
|
11,264
|
27,237
|
42,444
|
35,777
|
31,496
|
43,008
|
58,098
|
57,474
|
49,337
|
70,744
|
63,659
|
57,189
|
59,317
|
70,504
|
89,890
|
76,602
|
58,798
|
78,227
|
100,619
|
84,430
|
92,149
|
112,275
|
118,113
|
93,176
|
97,311
|
111,339
|
117,753
|
98,478
|
80,187
|
87,761
|
98,580
|
80,550
|
58,779
|
58,502
|
63,189
|
63,195
|
40,334
|
38,656
|
45,741
|
46,991
|
17,592
|
23,449
|
33,715
|
41,624
|
25,140
|
|
有形固定資産
|
826
|
887
|
829
|
781
|
723
|
784
|
745
|
970
|
914
|
914
|
964
|
945
|
898
|
1,425
|
2,425
|
4,247
|
4,157
|
4,150
|
4,253
|
4,242
|
4,188
|
4,127
|
4,025
|
3,689
|
3,586
|
3,689
|
4,057
|
4,229
|
4,202
|
3,908
|
3,680
|
6,329
|
5,973
|
6,018
|
5,733
|
5,472
|
5,866
|
6,379
|
6,740
|
6,820
|
6,595
|
6,492
|
6,100
|
5,642
|
5,171
|
4,720
|
4,348
|
3,913
|
3,472
|
3,032
|
2,591
|
2,280
|
1,843
|
7,755
|
8,380
|
8,658
|
|
総資産
|
37,407
|
44,932
|
37,720
|
35,915
|
44,508
|
56,155
|
41,235
|
41,102
|
52,938
|
66,183
|
75,353
|
70,715
|
87,385
|
103,449
|
107,708
|
110,481
|
128,675
|
145,623
|
145,186
|
143,418
|
164,373
|
184,318
|
199,717
|
210,884
|
229,886
|
255,179
|
250,388
|
282,317
|
317,751
|
346,142
|
325,727
|
295,154
|
306,151
|
289,710
|
272,663
|
237,241
|
259,663
|
269,115
|
263,097
|
259,665
|
287,568
|
316,744
|
286,153
|
261,366
|
252,181
|
243,675
|
249,821
|
234,530
|
240,618
|
254,310
|
232,094
|
209,085
|
213,051
|
240,809
|
245,126
|
224,437
|
|
総負債
|
12,619
|
17,480
|
19,669
|
6,738
|
10,657
|
15,253
|
19,500
|
7,944
|
13,609
|
20,454
|
30,410
|
14,493
|
22,541
|
30,340
|
33,389
|
22,402
|
29,380
|
37,578
|
39,872
|
22,143
|
30,013
|
36,307
|
46,653
|
37,591
|
41,440
|
51,035
|
57,867
|
49,764
|
59,894
|
61,436
|
67,472
|
48,494
|
54,380
|
55,826
|
65,629
|
36,907
|
49,940
|
55,024
|
69,644
|
54,559
|
63,441
|
75,319
|
83,974
|
58,017
|
58,760
|
64,647
|
72,022
|
47,950
|
53,933
|
65,401
|
71,777
|
50,800
|
56,514
|
74,316
|
82,564
|
55,478
|
|
資本金及び資本剰余金
|
50,390
|
49,890
|
49,995
|
57,716
|
62,055
|
64,086
|
65,255
|
70,907
|
72,439
|
72,766
|
72,642
|
79,163
|
80,589
|
81,837
|
84,855
|
95,195
|
97,899
|
100,308
|
102,536
|
107,438
|
110,115
|
108,914
|
109,293
|
114,459
|
116,845
|
119,167
|
118,209
|
128,441
|
130,369
|
130,555
|
124,933
|
124,484
|
116,835
|
111,265
|
95,853
|
90,602
|
86,189
|
80,160
|
80,810
|
85,303
|
86,888
|
80,555
|
80,434
|
83,517
|
71,099
|
55,910
|
51,688
|
55,690
|
42,903
|
37,597
|
22,164
|
19,029
|
10,916
|
30,051
|
28,478
|
47,756
|
|
利益剰余金
|
-12,427
|
-9,888
|
-20,406
|
-15,795
|
-12,467
|
-8,300
|
-28,691
|
-23,360
|
-18,649
|
-13,287
|
-16,303
|
-10,553
|
-3,625
|
2,725
|
2,029
|
11,542
|
20,720
|
27,448
|
22,072
|
31,337
|
41,052
|
54,479
|
47,658
|
60,415
|
73,053
|
85,752
|
73,369
|
86,359
|
100,729
|
115,937
|
92,650
|
109,583
|
122,778
|
134,196
|
117,334
|
118,864
|
131,064
|
141,630
|
118,017
|
128,578
|
142,247
|
164,689
|
119,257
|
123,569
|
123,271
|
130,699
|
128,994
|
137,125
|
142,125
|
144,189
|
153,544
|
162,331
|
166,306
|
154,962
|
149,671
|
152,220
|
|
株主資本
|
24,787
|
27,451
|
18,050
|
29,177
|
33,850
|
40,901
|
21,735
|
33,158
|
39,329
|
45,728
|
44,942
|
56,222
|
64,843
|
73,109
|
74,319
|
88,078
|
99,294
|
108,045
|
105,314
|
116,980
|
128,614
|
143,781
|
139,224
|
157,075
|
170,710
|
184,678
|
172,443
|
190,892
|
207,079
|
223,991
|
195,575
|
210,410
|
217,694
|
223,222
|
192,855
|
190,779
|
200,151
|
206,055
|
184,080
|
194,441
|
209,906
|
228,056
|
184,422
|
182,610
|
171,120
|
166,634
|
163,672
|
169,247
|
163,941
|
163,572
|
160,316
|
158,285
|
156,536
|
166,493
|
162,316
|
168,553
|