|
(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
|
|
現金同等物
|
7,984
|
7,944
|
6,397
|
15,314
|
13,130
|
11,059
|
9,364
|
7,018
|
5,099
|
9,715
|
10,489
|
36,594
|
34,423
|
31,201
|
29,128
|
29,349
|
26,362
|
21,319
|
25,846
|
22,356
|
18,003
|
16,059
|
15,362
|
13,644
|
9,127
|
6,958
|
3,053
|
3,988
|
10,497
|
10,136
|
8,253
|
6,972
|
52,043
|
50,337
|
47,480
|
43,328
|
40,768
|
32,556
|
27,142
|
20,760
|
31,598
|
36,600
|
39,648
|
31,606
|
24,178
|
15,831
|
18,592
|
17,999
|
17,966
|
20,362
|
25,660
|
23,555
|
25,598
|
27,060
|
15,120
|
7,431
|
|
現金 + 有価証券
|
7,984
|
7,944
|
6,397
|
15,314
|
13,130
|
11,059
|
9,364
|
7,018
|
5,099
|
9,715
|
10,489
|
36,594
|
34,423
|
31,201
|
29,128
|
29,349
|
26,362
|
21,319
|
25,846
|
22,356
|
18,003
|
16,059
|
15,362
|
13,644
|
9,127
|
6,958
|
3,053
|
3,988
|
10,497
|
10,136
|
8,253
|
6,972
|
52,043
|
50,337
|
47,480
|
43,328
|
40,768
|
32,556
|
27,142
|
20,760
|
31,598
|
36,600
|
39,648
|
31,606
|
24,178
|
15,831
|
18,592
|
17,999
|
17,966
|
20,362
|
25,660
|
23,555
|
25,598
|
27,060
|
15,120
|
7,431
|
|
流動資産合計
|
8,055
|
7,995
|
6,501
|
15,429
|
13,215
|
11,148
|
9,517
|
7,155
|
5,187
|
9,742
|
10,687
|
36,745
|
34,510
|
31,291
|
29,661
|
29,960
|
26,667
|
21,502
|
26,400
|
22,781
|
18,242
|
16,112
|
15,794
|
13,997
|
9,329
|
7,011
|
3,819
|
4,673
|
11,038
|
10,530
|
8,832
|
7,483
|
52,695
|
50,473
|
48,209
|
43,884
|
41,120
|
33,883
|
29,465
|
22,794
|
33,334
|
37,998
|
41,820
|
33,507
|
25,785
|
17,121
|
20,552
|
19,552
|
19,468
|
21,611
|
27,710
|
25,460
|
27,287
|
28,666
|
17,252
|
9,285
|
|
有形固定資産
|
3
|
7
|
6
|
5
|
4
|
6
|
8
|
7
|
6
|
5
|
3
|
3
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
105
|
108
|
111
|
109
|
107
|
45
|
44
|
41
|
38
|
35
|
26
|
154
|
84
|
28
|
16
|
14
|
12
|
10
|
8
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
342
|
258
|
172
|
86
|
174
|
347
|
317
|
287
|
258
|
227
|
197
|
166
|
135
|
103
|
71
|
40
|
7
|
108
|
101
|
793
|
733
|
673
|
613
|
552
|
490
|
430
|
368
|
306
|
243
|
243
|
|
総資産
|
8,160
|
8,103
|
6,612
|
15,538
|
13,322
|
11,193
|
9,561
|
7,196
|
5,225
|
9,777
|
10,713
|
36,899
|
34,594
|
31,319
|
29,677
|
29,974
|
26,679
|
21,512
|
26,408
|
22,788
|
18,247
|
16,115
|
15,795
|
13,997
|
9,329
|
7,011
|
4,161
|
4,931
|
11,210
|
10,616
|
9,006
|
7,830
|
53,012
|
50,760
|
48,467
|
44,111
|
41,317
|
34,049
|
29,600
|
22,897
|
33,405
|
38,038
|
41,827
|
33,615
|
25,886
|
17,914
|
21,285
|
20,225
|
20,081
|
22,163
|
28,200
|
25,890
|
27,655
|
28,972
|
17,495
|
9,528
|
|
買掛金
|
129
|
198
|
384
|
669
|
246
|
256
|
397
|
316
|
285
|
377
|
762
|
486
|
665
|
838
|
906
|
922
|
775
|
929
|
448
|
1,311
|
932
|
652
|
910
|
1,346
|
399
|
166
|
608
|
1,151
|
220
|
171
|
297
|
448
|
396
|
354
|
1,661
|
660
|
206
|
691
|
1,292
|
382
|
924
|
1,917
|
1,805
|
1,906
|
2,964
|
2,352
|
3,890
|
2,553
|
1,976
|
2,681
|
6,431
|
3,797
|
3,698
|
2,795
|
5,656
|
6,534
|
|
流動負債合計
|
786
|
815
|
2,215
|
2,135
|
1,780
|
1,442
|
1,638
|
1,468
|
1,493
|
1,603
|
2,486
|
1,937
|
2,147
|
1,380
|
1,703
|
1,291
|
-
|
-
|
1,360
|
3,250
|
3,636
|
4,087
|
3,780
|
4,362
|
3,512
|
4,341
|
2,968
|
2,283
|
1,435
|
1,646
|
2,108
|
907
|
1,319
|
1,216
|
2,820
|
1,316
|
4,275
|
2,488
|
5,399
|
4,663
|
6,054
|
8,299
|
9,033
|
9,535
|
10,892
|
9,588
|
13,012
|
11,533
|
9,953
|
10,522
|
15,676
|
12,633
|
14,617
|
25,258
|
35,409
|
110,840
|
|
固定負債合計
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
72
|
62
|
52
|
42
|
31
|
19
|
8
|
0
|
10,235
|
20,490
|
30,178
|
30,273
|
30,217
|
30,661
|
40,467
|
51,338
|
61,255
|
62,514
|
72,765
|
84,343
|
95,185
|
96,195
|
85,156
|
10,949
|
|
総負債
|
789
|
815
|
2,215
|
2,135
|
1,780
|
1,442
|
1,644
|
1,473
|
1,498
|
1,604
|
2,486
|
1,937
|
2,147
|
1,380
|
1,703
|
1,291
|
1,908
|
1,726
|
1,360
|
3,250
|
3,636
|
4,087
|
3,780
|
4,362
|
3,512
|
4,341
|
2,968
|
2,283
|
1,435
|
1,646
|
2,108
|
988
|
1,391
|
1,278
|
2,872
|
1,358
|
4,306
|
2,507
|
5,407
|
4,663
|
16,289
|
28,789
|
39,211
|
39,808
|
41,109
|
40,249
|
53,479
|
62,871
|
71,208
|
73,036
|
88,441
|
96,976
|
109,802
|
121,453
|
120,565
|
121,789
|
|
資本金及び資本剰余金
|
63,363
|
65,610
|
66,380
|
77,533
|
78,599
|
79,735
|
80,551
|
81,822
|
91,410
|
99,518
|
102,859
|
135,052
|
136,261
|
137,540
|
139,553
|
145,279
|
146,240
|
147,361
|
157,532
|
158,975
|
159,817
|
162,205
|
166,754
|
169,583
|
170,574
|
172,089
|
173,399
|
179,397
|
190,643
|
192,884
|
194,171
|
209,890
|
257,734
|
258,413
|
259,729
|
260,438
|
260,876
|
261,372
|
261,939
|
262,320
|
269,716
|
270,406
|
271,060
|
272,167
|
272,831
|
274,300
|
275,140
|
276,215
|
276,911
|
291,206
|
291,908
|
292,560
|
293,934
|
294,838
|
296,279
|
296,693
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-111,104
|
-114,890
|
-118,925
|
-123,999
|
-128,930
|
-135,083
|
-140,049
|
-147,060
|
-152,887
|
-158,524
|
-163,701
|
-168,910
|
-173,719
|
-178,381
|
-181,168
|
-185,711
|
-189,820
|
-192,866
|
-196,215
|
-205,308
|
-208,373
|
-211,191
|
-216,394
|
-219,945
|
-226,125
|
-232,080
|
-239,996
|
-246,336
|
-254,850
|
-263,407
|
-270,694
|
-280,610
|
-290,287
|
-298,868
|
-309,567
|
-321,094
|
-330,271
|
-344,312
|
-354,372
|
-365,869
|
-378,304
|
-389,542
|
-401,572
|
-411,177
|
|
株主資本
|
915
|
823
|
-2,125
|
6,824
|
4,906
|
3,057
|
1,165
|
-1,036
|
-3,089
|
1,300
|
1,481
|
28,266
|
25,724
|
23,217
|
21,195
|
21,847
|
17,877
|
12,835
|
18,040
|
12,472
|
7,487
|
10,305
|
10,292
|
7,912
|
4,094
|
947
|
-530
|
925
|
8,052
|
7,247
|
5,175
|
5,119
|
49,898
|
47,759
|
43,872
|
41,030
|
35,288
|
29,819
|
22,470
|
16,511
|
15,393
|
7,526
|
893
|
-7,916
|
-16,946
|
-24,058
|
-33,917
|
-44,369
|
-52,850
|
-52,596
|
-61,964
|
-72,809
|
-83,870
|
-94,204
|
-104,793
|
-113,984
|