|
(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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
5,564
|
5,022
|
4,911
|
4,808
|
4,198
|
3,650
|
4,498
|
3,448
|
3,019
|
2,541
|
3,125
|
4,503
|
7,146
|
5,550
|
805
|
111
|
87
|
157
|
142
|
494
|
392
|
303
|
134
|
210
|
733
|
233
|
197
|
63
|
178
|
109
|
17
|
446
|
564
|
313
|
91
|
252
|
2,831
|
910
|
2,715
|
7,981
|
7,718
|
5,948
|
65,562
|
70,639
|
38,791
|
34,496
|
33,174
|
9,533
|
3,598
|
4,388
|
2,833
|
1,956
|
5,802
|
3,403
|
4,079
|
6,315
|
9,500
|
5,400
|
34,005
|
|
現金 + 有価証券
|
5,564
|
5,022
|
4,911
|
4,808
|
4,198
|
3,650
|
4,498
|
3,448
|
3,019
|
2,541
|
3,125
|
4,503
|
7,146
|
5,550
|
805
|
111
|
87
|
157
|
142
|
494
|
392
|
303
|
134
|
210
|
733
|
233
|
197
|
63
|
178
|
109
|
17
|
446
|
564
|
313
|
91
|
252
|
2,831
|
910
|
2,715
|
7,981
|
7,718
|
5,948
|
65,562
|
70,639
|
38,791
|
34,496
|
33,174
|
9,533
|
3,598
|
4,388
|
2,833
|
1,956
|
5,802
|
3,403
|
4,079
|
6,315
|
9,500
|
5,400
|
34,005
|
|
売掛金
|
320
|
167
|
232
|
146
|
209
|
156
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
6,319
|
5,486
|
5,527
|
5,154
|
4,481
|
3,864
|
4,706
|
3,535
|
3,090
|
2,592
|
3,276
|
4,610
|
7,233
|
5,618
|
4,412
|
3,043
|
935
|
952
|
3,864
|
2,254
|
6,162
|
7,330
|
6,294
|
5,438
|
3,748
|
5,010
|
4,345
|
5,865
|
4,958
|
3,594
|
2,905
|
1,867
|
1,487
|
1,303
|
1,129
|
16,558
|
29,249
|
27,344
|
27,731
|
102,904
|
102,068
|
97,811
|
90,889
|
99,181
|
61,563
|
56,092
|
50,656
|
44,771
|
38,422
|
34,886
|
28,142
|
25,358
|
28,765
|
24,761
|
28,150
|
34,700
|
60,351
|
206,328
|
-
|
|
有形固定資産
|
122
|
108
|
91
|
76
|
59
|
42
|
24
|
7
|
2
|
-
|
-
|
-
|
-
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
353
|
387
|
361
|
344
|
317
|
291
|
265
|
239
|
213
|
187
|
161
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,103
|
23,103
|
23,178
|
22,696
|
24,150
|
21,691
|
15,285
|
13,771
|
12,282
|
12,064
|
43,744
|
11,744
|
-
|
|
総資産
|
6,477
|
5,630
|
5,655
|
5,266
|
4,565
|
3,932
|
4,756
|
3,572
|
3,122
|
9,302
|
69,853
|
68,759
|
68,932
|
64,841
|
61,158
|
57,367
|
12,452
|
14,891
|
13,694
|
11,555
|
14,932
|
15,563
|
11,277
|
10,082
|
8,723
|
9,984
|
8,972
|
10,178
|
9,608
|
7,846
|
13,251
|
11,937
|
12,052
|
9,433
|
11,282
|
21,590
|
32,463
|
29,667
|
30,495
|
104,931
|
104,135
|
104,984
|
102,656
|
117,946
|
88,296
|
84,447
|
76,236
|
74,154
|
67,695
|
63,206
|
57,558
|
52,194
|
49,073
|
43,431
|
47,125
|
52,335
|
109,338
|
223,446
|
112,907
|
|
流動負債合計
|
676
|
750
|
892
|
600
|
639
|
748
|
731
|
453
|
446
|
1,537
|
1,503
|
1,124
|
923
|
185
|
1,230
|
1,482
|
971
|
2,592
|
4,456
|
2,351
|
3,687
|
2,930
|
2,670
|
2,670
|
3,426
|
2,372
|
2,578
|
1,425
|
1,155
|
1,256
|
1,153
|
982
|
845
|
852
|
750
|
615
|
969
|
459
|
877
|
559
|
1,052
|
1,809
|
1,061
|
895
|
829
|
1,899
|
1,789
|
1,720
|
2,658
|
1,722
|
1,607
|
1,596
|
3,899
|
2,416
|
3,783
|
6,048
|
16,534
|
7,491
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,668
|
6,551
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
741
|
807
|
940
|
639
|
679
|
793
|
3,901
|
714
|
567
|
1,622
|
1,551
|
-
|
-
|
-
|
1,637
|
1,845
|
1,290
|
2,866
|
4,944
|
2,723
|
-
|
-
|
5,959
|
5,679
|
6,197
|
4,902
|
4,866
|
1,425
|
1,155
|
1,256
|
1,153
|
982
|
845
|
852
|
750
|
615
|
969
|
459
|
877
|
559
|
1,052
|
1,809
|
1,061
|
895
|
829
|
2,600
|
2,469
|
5,083
|
5,917
|
4,859
|
4,635
|
4,525
|
6,714
|
5,164
|
7,272
|
9,907
|
20,738
|
13,149
|
43,536
|
|
利益剰余金
|
-34,935
|
-35,848
|
-37,147
|
-38,303
|
-39,051
|
-39,817
|
-35,312
|
-39,008
|
-39,815
|
-49,095
|
-53,276
|
-61,239
|
-72,807
|
-77,951
|
-83,808
|
-87,894
|
-131,346
|
-130,928
|
-135,273
|
-135,322
|
-137,400
|
-137,846
|
-141,749
|
-142,668
|
-144,528
|
-144,069
|
-145,055
|
-143,296
|
-143,694
|
-145,585
|
-140,083
|
-141,232
|
-141,876
|
-145,239
|
-144,266
|
-152,599
|
-154,912
|
-156,929
|
-156,603
|
-160,565
|
-161,917
|
-161,964
|
-163,774
|
-167,309
|
-172,386
|
-178,625
|
-185,881
|
-189,643
|
-198,306
|
-201,847
|
-208,763
|
-214,204
|
-220,324
|
-224,535
|
-223,466
|
-263,034
|
-246,424
|
-126,124
|
-268,134
|
|
株主資本
|
5,736
|
4,823
|
4,714
|
4,627
|
3,886
|
3,139
|
854
|
2,857
|
2,555
|
7,679
|
48,302
|
47,635
|
62,074
|
58,721
|
53,586
|
49,587
|
6,162
|
7,025
|
8,750
|
8,832
|
7,264
|
9,012
|
5,318
|
4,403
|
2,526
|
5,082
|
4,106
|
8,753
|
8,453
|
6,590
|
12,098
|
10,955
|
11,207
|
8,581
|
10,532
|
20,975
|
31,494
|
29,208
|
29,618
|
104,372
|
103,083
|
103,175
|
101,595
|
95,051
|
87,467
|
81,847
|
73,767
|
69,071
|
61,778
|
58,347
|
52,923
|
47,669
|
42,359
|
38,267
|
39,853
|
42,428
|
88,600
|
210,297
|
69,371
|