|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
17,588
|
9,953
|
12,244
|
13,126
|
-
|
12,605
|
-
|
-
|
15,490
|
15,954
|
16,535
|
9,938
|
19,571
|
13,290
|
18,071
|
34,979
|
27,053
|
37,093
|
40,474
|
26,768
|
31,464
|
62,181
|
68,840
|
51,366
|
54,169
|
30,092
|
14,592
|
11,748
|
14,522
|
15,241
|
42,628
|
16,786
|
22,462
|
24,464
|
23,676
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
90,329
|
87,314
|
84,029
|
81,572
|
61,420
|
61,213
|
64,817
|
71,486
|
70,172
|
84,534
|
114,461
|
114,049
|
134,897
|
157,591
|
162,827
|
155,927
|
147,371
|
157,823
|
144,980
|
144,133
|
144,726
|
150,820
|
142,705
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
17,588
|
9,953
|
12,244
|
13,126
|
-
|
12,605
|
-
|
-
|
99,519
|
97,526
|
77,955
|
71,151
|
84,388
|
84,776
|
88,243
|
119,513
|
141,514
|
151,142
|
175,371
|
184,359
|
194,291
|
218,108
|
216,211
|
209,189
|
199,149
|
174,225
|
159,318
|
162,568
|
157,227
|
15,241
|
42,628
|
16,786
|
22,462
|
24,464
|
23,676
|
|
有形固定資産
|
4,169
|
4,107
|
4,050
|
3,942
|
3,451
|
3,371
|
3,271
|
3,195
|
3,154
|
3,106
|
3,901
|
3,840
|
3,820
|
3,761
|
3,900
|
3,904
|
3,878
|
3,853
|
3,793
|
3,716
|
3,654
|
3,564
|
3,492
|
3,446
|
3,366
|
3,277
|
3,171
|
3,276
|
3,177
|
3,046
|
2,928
|
2,833
|
2,723
|
2,678
|
2,609
|
|
総資産
|
362,240
|
365,260
|
374,313
|
379,292
|
389,884
|
389,450
|
390,370
|
401,471
|
411,365
|
413,046
|
393,059
|
377,613
|
383,438
|
384,942
|
380,500
|
418,200
|
430,922
|
419,486
|
436,724
|
432,774
|
432,815
|
442,066
|
437,445
|
429,393
|
415,626
|
381,436
|
363,413
|
363,607
|
355,364
|
351,813
|
369,870
|
355,716
|
368,359
|
358,956
|
357,973
|
|
長期借入金
|
20,000
|
20,000
|
20,000
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
331,836
|
334,049
|
342,317
|
345,999
|
355,248
|
355,408
|
357,183
|
367,927
|
378,021
|
378,995
|
358,604
|
342,723
|
348,070
|
349,262
|
344,643
|
382,333
|
394,417
|
382,393
|
403,249
|
397,379
|
397,850
|
406,350
|
410,165
|
408,128
|
401,286
|
365,382
|
345,178
|
346,348
|
342,203
|
332,488
|
351,741
|
338,245
|
347,199
|
341,139
|
338,792
|
|
資本金及び資本剰余金
|
2,718
|
2,718
|
2,723
|
2,730
|
2,797
|
2,801
|
2,804
|
2,808
|
2,811
|
2,814
|
2,818
|
2,821
|
2,824
|
2,827
|
2,830
|
2,834
|
2,839
|
2,842
|
2,845
|
2,848
|
2,851
|
2,854
|
2,856
|
2,859
|
2,862
|
2,865
|
2,869
|
2,873
|
2,877
|
2,883
|
2,887
|
2,894
|
2,901
|
2,901
|
2,901
|
|
利益剰余金
|
16,725
|
17,209
|
17,668
|
18,448
|
21,935
|
21,605
|
21,581
|
21,778
|
21,936
|
22,066
|
21,919
|
21,957
|
22,280
|
22,537
|
22,522
|
22,145
|
22,810
|
23,071
|
21,909
|
22,104
|
22,708
|
22,977
|
22,922
|
22,946
|
23,035
|
23,579
|
23,727
|
23,716
|
23,980
|
23,859
|
23,575
|
23,081
|
22,921
|
22,882
|
23,035
|
|
株主資本
|
30,404
|
31,210
|
31,996
|
33,293
|
34,636
|
34,042
|
33,187
|
33,544
|
33,344
|
34,051
|
34,455
|
34,890
|
35,368
|
35,680
|
35,857
|
35,867
|
36,505
|
37,093
|
33,475
|
35,395
|
34,965
|
35,716
|
27,280
|
21,265
|
14,340
|
16,054
|
18,235
|
17,259
|
13,161
|
19,325
|
18,129
|
17,471
|
21,160
|
17,817
|
19,181
|
|
有利子負債合計
|
20,000
|
20,000
|
20,000
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,412
|
10,046
|
7,756
|
6,874
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-131,514
|
-
|
-
|
-
|
-
|
-208,108
|
-206,211
|
-199,189
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
65.78
|
64.08
|
62.51
|
60.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.39
|
-
|
-
|
-
|
-
|
28.0
|
36.66
|
47.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|