|
（単位：千ドル）
|
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
|
|
現金同等物
|
32,517
|
10,102
|
6,853
|
6,876
|
1,528
|
4,055
|
2,702
|
4,644
|
6,409
|
6,045
|
2,030
|
6,626
|
9,006
|
13,028
|
6,598
|
6,598
|
5,556
|
3,998
|
2,639
|
4,606
|
4,580
|
8,041
|
3,280
|
3,139
|
2,422
|
3,534
|
2,665
|
1,478
|
7,026
|
3,421
|
11,011
|
|
有価証券
|
67,684
|
83,005
|
87,040
|
89,605
|
90,042
|
89,694
|
88,900
|
88,981
|
89,927
|
91,399
|
92,918
|
92,087
|
91,410
|
97,872
|
103,318
|
105,740
|
101,865
|
110,849
|
-
|
-
|
-
|
-
|
91,727
|
93,388
|
97,481
|
98,953
|
110,955
|
110,955
|
109,168
|
109,696
|
114,743
|
|
現金 + 有価証券
|
100,202
|
93,108
|
93,894
|
96,481
|
91,570
|
93,750
|
91,603
|
93,625
|
96,336
|
97,444
|
94,949
|
98,714
|
100,416
|
110,901
|
109,917
|
112,339
|
107,421
|
114,847
|
2,639
|
4,606
|
4,580
|
8,041
|
95,007
|
96,528
|
99,904
|
102,487
|
113,621
|
112,433
|
116,195
|
113,117
|
125,755
|
|
有形固定資産
|
3,737
|
3,657
|
3,564
|
3,503
|
3,516
|
3,474
|
3,492
|
3,332
|
3,229
|
3,180
|
3,088
|
3,033
|
3,001
|
2,928
|
2,851
|
2,860
|
2,818
|
3,080
|
3,085
|
3,144
|
3,189
|
3,206
|
3,314
|
3,313
|
3,344
|
3,329
|
3,348
|
3,325
|
3,363
|
3,353
|
3,271
|
|
総資産
|
152,457
|
149,172
|
153,159
|
152,335
|
149,062
|
152,397
|
153,251
|
150,283
|
163,270
|
163,257
|
161,471
|
163,003
|
164,557
|
188,427
|
179,983
|
183,939
|
182,743
|
196,109
|
195,306
|
200,001
|
198,610
|
192,901
|
189,425
|
192,162
|
197,806
|
205,291
|
209,028
|
211,017
|
216,433
|
219,840
|
232,927
|
|
総負債
|
88,816
|
85,107
|
89,417
|
88,233
|
86,755
|
89,981
|
93,972
|
91,689
|
102,817
|
101,052
|
98,529
|
96,661
|
101,786
|
121,258
|
111,950
|
111,195
|
110,962
|
122,617
|
121,935
|
125,298
|
128,919
|
131,394
|
132,776
|
131,721
|
134,207
|
141,937
|
149,441
|
144,013
|
147,747
|
152,226
|
159,823
|
|
資本金及び資本剰余金
|
32,622
|
32,666
|
32,331
|
32,368
|
32,406
|
32,453
|
32,500
|
32,540
|
32,580
|
32,634
|
32,676
|
32,738
|
32,693
|
32,698
|
32,752
|
32,815
|
32,800
|
32,823
|
32,910
|
33,000
|
33,024
|
32,974
|
33,067
|
33,154
|
33,239
|
33,176
|
33,272
|
33,365
|
33,456
|
33,489
|
33,632
|
|
利益剰余金
|
33,295
|
33,059
|
32,711
|
32,787
|
33,463
|
33,502
|
33,046
|
33,680
|
32,603
|
33,045
|
33,031
|
36,608
|
34,635
|
35,417
|
35,821
|
40,140
|
41,302
|
41,864
|
42,288
|
44,282
|
44,122
|
39,993
|
40,623
|
43,701
|
45,166
|
45,752
|
44,983
|
47,844
|
50,083
|
49,351
|
51,403
|
|
株主資本
|
63,640
|
64,064
|
63,741
|
64,101
|
62,306
|
62,416
|
59,278
|
58,593
|
60,453
|
62,205
|
62,941
|
66,341
|
62,770
|
67,168
|
68,032
|
72,743
|
71,780
|
73,492
|
73,370
|
74,703
|
69,690
|
61,507
|
56,649
|
60,440
|
63,598
|
63,354
|
59,586
|
67,003
|
68,685
|
67,613
|
73,103
|