|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
4Q17
|
4Q18
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
8,330
|
6,259
|
10,866
|
34,863
|
6,835
|
5,475
|
7,024
|
3,685
|
10,275
|
6,881
|
6,649
|
13,633
|
4,794
|
4,611
|
12,371
|
21,166
|
22,780
|
24,361
|
7,547
|
4,756
|
-
|
-
|
11,413
|
18,108
|
33,140
|
14,896
|
41,612
|
54,871
|
75,628
|
79,795
|
100,971
|
104,405
|
101,256
|
74,402
|
79,068
|
64,078
|
37,531
|
20,447
|
45,568
|
24,765
|
8,878
|
8,668
|
8,019
|
34,948
|
41,044
|
19,540
|
30,439
|
17,347
|
26,492
|
19,268
|
|
現金 + 有価証券
|
8,330
|
6,259
|
10,866
|
34,863
|
6,835
|
5,475
|
7,024
|
3,685
|
10,275
|
6,881
|
6,649
|
13,633
|
4,794
|
4,611
|
12,371
|
21,166
|
22,780
|
24,361
|
7,547
|
4,756
|
-
|
-
|
11,413
|
18,108
|
33,140
|
14,896
|
41,612
|
54,871
|
75,628
|
79,795
|
100,971
|
104,405
|
101,256
|
74,402
|
79,068
|
64,078
|
37,531
|
20,447
|
45,568
|
24,765
|
8,878
|
8,668
|
8,019
|
34,948
|
41,044
|
19,540
|
30,439
|
17,347
|
26,492
|
19,268
|
|
有形固定資産
|
4,966
|
-
|
-
|
4,872
|
-
|
-
|
-
|
6,559
|
-
|
-
|
-
|
8,454
|
-
|
-
|
-
|
10,188
|
-
|
-
|
-
|
12,366
|
12,219
|
12,243
|
-
|
13,554
|
-
|
-
|
-
|
13,235
|
-
|
-
|
-
|
14,915
|
-
|
-
|
-
|
16,249
|
-
|
-
|
-
|
16,561
|
-
|
-
|
-
|
18,303
|
18,065
|
17,844
|
17,567
|
17,266
|
17,008
|
16,752
|
|
総資産
|
243,848
|
-
|
-
|
296,183
|
-
|
-
|
-
|
277,155
|
-
|
-
|
-
|
329,529
|
-
|
-
|
-
|
369,833
|
-
|
-
|
-
|
381,701
|
426,606
|
421,650
|
-
|
442,453
|
-
|
-
|
-
|
518,220
|
-
|
-
|
-
|
565,731
|
-
|
-
|
-
|
590,480
|
-
|
-
|
-
|
660,915
|
-
|
-
|
-
|
637,512
|
628,404
|
607,763
|
619,624
|
609,492
|
622,630
|
621,449
|
|
総負債
|
191,540
|
-
|
-
|
246,295
|
-
|
-
|
-
|
235,173
|
-
|
-
|
-
|
286,750
|
-
|
-
|
-
|
326,447
|
-
|
-
|
-
|
338,309
|
380,360
|
374,613
|
-
|
392,111
|
-
|
-
|
-
|
467,685
|
-
|
-
|
-
|
513,006
|
-
|
-
|
-
|
538,133
|
-
|
-
|
-
|
610,373
|
-
|
-
|
-
|
584,709
|
574,137
|
553,830
|
564,905
|
554,287
|
566,039
|
563,700
|
|
利益剰余金
|
21,400
|
-
|
-
|
22,897
|
-
|
-
|
-
|
25,395
|
-
|
-
|
-
|
27,588
|
-
|
-
|
-
|
11,664
|
-
|
-
|
-
|
11,018
|
13,320
|
14,125
|
-
|
15,370
|
-
|
-
|
-
|
13,937
|
-
|
-
|
-
|
15,587
|
-
|
-
|
-
|
14,506
|
-
|
-
|
-
|
12,707
|
-
|
-
|
-
|
14,055
|
14,405
|
14,866
|
15,024
|
15,241
|
16,146
|
15,412
|
|
株主資本
|
52,308
|
-
|
-
|
49,888
|
-
|
-
|
-
|
41,982
|
-
|
-
|
-
|
42,779
|
-
|
-
|
-
|
43,386
|
-
|
-
|
-
|
43,392
|
46,246
|
47,037
|
-
|
50,342
|
-
|
-
|
-
|
50,535
|
-
|
-
|
-
|
52,725
|
-
|
-
|
-
|
52,347
|
-
|
-
|
-
|
50,542
|
-
|
-
|
-
|
52,803
|
54,267
|
53,933
|
54,719
|
55,205
|
56,591
|
57,749
|