|
(単位:千ドル)
|
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
|
|
現金同等物
|
14,591
|
9,757
|
8,193
|
12,487
|
11,344
|
13,404
|
6,580
|
10,668
|
7,017
|
12,461
|
12,731
|
11,634
|
10,943
|
12,494
|
13,224
|
13,291
|
5,627
|
12,426
|
6,449
|
11,602
|
5,540
|
16,785
|
7,766
|
5,451
|
6,694
|
9,977
|
4,754
|
7,130
|
7,018
|
6,558
|
59,600
|
9,376
|
10,844
|
6,875
|
33,467
|
15,696
|
7,665
|
33,256
|
62,735
|
28,911
|
33,587
|
27,662
|
75,811
|
11,386
|
8,443
|
9,465
|
10,988
|
13,582
|
8,169
|
16,060
|
9,571
|
7,784
|
5,906
|
8,872
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
213,069
|
218,639
|
220,906
|
206,619
|
208,098
|
207,693
|
201,299
|
191,112
|
199,930
|
195,257
|
190,475
|
192,651
|
182,890
|
184,585
|
|
現金 + 有価証券
|
14,591
|
9,757
|
8,193
|
12,487
|
11,344
|
13,404
|
6,580
|
10,668
|
7,017
|
12,461
|
12,731
|
11,634
|
10,943
|
12,494
|
13,224
|
13,291
|
5,627
|
12,426
|
6,449
|
11,602
|
5,540
|
16,785
|
7,766
|
5,451
|
6,694
|
9,977
|
4,754
|
7,130
|
7,018
|
6,558
|
59,600
|
9,376
|
10,844
|
6,875
|
33,467
|
15,696
|
7,665
|
33,256
|
62,735
|
28,911
|
246,656
|
246,301
|
296,717
|
218,005
|
216,541
|
217,158
|
212,287
|
204,694
|
208,099
|
211,317
|
200,046
|
200,435
|
188,796
|
193,457
|
|
有形固定資産
|
4,404
|
4,441
|
4,355
|
4,355
|
4,371
|
4,301
|
4,293
|
4,207
|
4,743
|
4,900
|
5,124
|
5,014
|
4,956
|
4,858
|
4,800
|
4,728
|
4,701
|
4,642
|
4,586
|
4,468
|
4,843
|
4,886
|
5,840
|
9,162
|
9,413
|
9,385
|
10,226
|
10,549
|
10,824
|
10,680
|
10,706
|
10,637
|
10,470
|
10,322
|
10,193
|
10,081
|
10,046
|
9,936
|
9,793
|
9,663
|
9,538
|
9,570
|
9,505
|
9,367
|
9,296
|
11,160
|
11,092
|
11,008
|
10,854
|
10,683
|
10,580
|
10,498
|
10,413
|
10,282
|
|
総資産
|
481,703
|
490,100
|
511,330
|
514,071
|
520,704
|
549,316
|
547,535
|
540,014
|
568,249
|
578,343
|
551,343
|
540,145
|
549,833
|
549,752
|
563,668
|
558,019
|
560,263
|
584,200
|
595,565
|
588,683
|
580,351
|
591,472
|
585,474
|
612,009
|
611,493
|
619,310
|
638,923
|
655,454
|
664,274
|
662,525
|
723,870
|
678,204
|
678,216
|
684,181
|
735,517
|
726,004
|
713,399
|
745,446
|
797,341
|
767,055
|
772,572
|
786,416
|
857,558
|
806,868
|
823,727
|
842,968
|
848,976
|
870,695
|
910,783
|
904,989
|
887,745
|
893,425
|
885,149
|
879,141
|
|
総負債
|
397,572
|
405,120
|
424,681
|
425,793
|
434,854
|
464,159
|
465,786
|
457,850
|
489,318
|
497,477
|
469,257
|
457,945
|
466,112
|
464,537
|
483,232
|
476,880
|
479,690
|
501,928
|
511,593
|
504,893
|
497,867
|
508,270
|
501,505
|
527,267
|
528,017
|
537,697
|
557,248
|
574,373
|
585,753
|
582,419
|
641,409
|
600,917
|
600,488
|
604,749
|
652,953
|
642,457
|
628,481
|
661,962
|
712,037
|
681,018
|
686,078
|
708,007
|
785,900
|
739,389
|
752,637
|
769,219
|
777,223
|
804,104
|
837,042
|
832,605
|
813,829
|
814,660
|
809,210
|
800,201
|
|
資本金及び資本剰余金
|
46,399
|
46,407
|
46,419
|
46,434
|
46,449
|
46,472
|
46,497
|
46,525
|
46,571
|
46,653
|
46,733
|
46,817
|
46,900
|
43
|
41
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
36
|
36
|
36
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
利益剰余金
|
36,977
|
37,825
|
38,728
|
39,756
|
38,180
|
38,561
|
39,101
|
39,607
|
37,243
|
37,347
|
37,544
|
38,096
|
38,299
|
38,972
|
35,466
|
35,204
|
35,379
|
36,002
|
37,095
|
37,191
|
38,083
|
38,426
|
39,051
|
39,633
|
38,932
|
38,762
|
38,885
|
39,335
|
34,726
|
34,351
|
35,356
|
29,156
|
29,921
|
29,802
|
31,207
|
32,053
|
33,547
|
34,621
|
35,645
|
36,968
|
38,708
|
39,292
|
40,362
|
41,276
|
42,714
|
42,732
|
43,365
|
43,159
|
43,377
|
43,414
|
43,876
|
43,839
|
45,085
|
45,426
|
|
株主資本
|
84,131
|
84,980
|
86,649
|
88,278
|
85,850
|
85,157
|
81,749
|
82,164
|
78,931
|
80,866
|
82,086
|
82,200
|
83,721
|
85,215
|
80,436
|
81,139
|
80,573
|
82,272
|
83,972
|
83,790
|
82,484
|
83,202
|
83,969
|
84,742
|
83,476
|
81,613
|
81,675
|
81,081
|
78,521
|
80,106
|
82,461
|
77,287
|
77,728
|
79,432
|
82,564
|
83,547
|
84,918
|
83,484
|
85,304
|
86,037
|
86,494
|
78,409
|
71,658
|
67,479
|
71,090
|
73,749
|
71,753
|
66,591
|
73,741
|
72,384
|
73,916
|
78,765
|
75,939
|
78,940
|