|
(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
|
12,652
|
14,692
|
18,042
|
16,465
|
17,457
|
19,982
|
20,810
|
20,501
|
26,402
|
22,868
|
23,626
|
20,592
|
19,501
|
23,622
|
15,826
|
15,639
|
18,823
|
19,290
|
21,790
|
21,873
|
22,619
|
26,898
|
27,928
|
25,718
|
29,068
|
30,890
|
20,214
|
22,174
|
29,289
|
36,862
|
18,694
|
22,052
|
36,677
|
43,992
|
25,949
|
25,324
|
29,709
|
41,534
|
13,723
|
22,964
|
31,583
|
48,510
|
37,200
|
37,310
|
35,486
|
41,380
|
35,311
|
29,555
|
26,184
|
30,411
|
24,031
|
21,613
|
26,686
|
25,464
|
24,700
|
27,603
|
|
有価証券
|
84,442
|
83,603
|
85,407
|
87,142
|
88,611
|
85,167
|
81,936
|
77,498
|
75,228
|
86,100
|
91,445
|
90,859
|
90,978
|
94,995
|
109,048
|
106,134
|
101,686
|
98,034
|
106,066
|
106,383
|
113,672
|
111,038
|
101,934
|
98,382
|
93,049
|
100,730
|
103,341
|
100,389
|
94,578
|
91,827
|
88,957
|
89,232
|
86,306
|
85,037
|
117,772
|
101,421
|
126,838
|
120,944
|
132,883
|
133,468
|
133,428
|
133,537
|
125,721
|
126,280
|
132,704
|
136,092
|
157,638
|
157,872
|
173,309
|
168,599
|
174,071
|
176,026
|
177,959
|
190,817
|
172,073
|
172,470
|
|
現金 + 有価証券
|
97,095
|
98,296
|
103,449
|
103,608
|
106,069
|
105,149
|
102,746
|
98,000
|
101,630
|
108,968
|
115,072
|
111,452
|
110,480
|
118,617
|
124,874
|
121,773
|
120,510
|
117,324
|
127,856
|
128,257
|
136,291
|
137,937
|
129,862
|
124,100
|
122,117
|
131,621
|
123,555
|
122,563
|
123,867
|
128,689
|
107,651
|
111,284
|
122,983
|
129,029
|
143,721
|
126,745
|
156,547
|
162,478
|
146,606
|
156,432
|
165,011
|
182,047
|
162,921
|
163,590
|
168,190
|
177,472
|
192,949
|
187,427
|
199,493
|
199,010
|
198,102
|
197,639
|
204,645
|
216,281
|
196,773
|
200,073
|
|
有形固定資産
|
3,574
|
3,635
|
3,553
|
3,469
|
3,473
|
3,555
|
3,603
|
3,737
|
3,844
|
4,204
|
4,325
|
4,717
|
4,981
|
5,369
|
5,460
|
5,844
|
6,121
|
7,176
|
7,148
|
7,502
|
7,827
|
7,843
|
8,753
|
9,477
|
10,018
|
10,029
|
10,172
|
10,376
|
10,820
|
10,454
|
10,304
|
10,092
|
9,997
|
9,914
|
9,776
|
9,959
|
10,263
|
10,669
|
11,160
|
12,338
|
15,010
|
15,310
|
13,033
|
13,413
|
15,698
|
16,613
|
17,785
|
19,154
|
21,197
|
22,093
|
23,886
|
25,325
|
26,516
|
27,453
|
27,935
|
28,311
|
|
総資産
|
153,392
|
155,497
|
157,958
|
158,921
|
164,096
|
170,010
|
171,918
|
174,136
|
180,525
|
189,157
|
188,305
|
185,327
|
191,252
|
195,495
|
198,039
|
196,996
|
200,199
|
202,545
|
211,522
|
207,341
|
213,558
|
223,108
|
228,938
|
233,211
|
237,954
|
253,197
|
248,912
|
244,681
|
253,198
|
266,576
|
244,268
|
252,990
|
256,494
|
266,114
|
263,893
|
254,118
|
279,908
|
289,745
|
282,925
|
295,540
|
316,939
|
335,430
|
331,488
|
328,397
|
325,192
|
332,803
|
339,757
|
323,797
|
330,481
|
331,915
|
330,559
|
329,494
|
340,332
|
351,986
|
333,571
|
333,781
|
|
総負債
|
51,013
|
51,648
|
51,446
|
50,392
|
52,226
|
55,861
|
56,785
|
54,129
|
58,240
|
61,407
|
59,698
|
55,972
|
58,350
|
60,829
|
60,475
|
58,643
|
60,540
|
63,222
|
68,744
|
63,927
|
65,371
|
70,991
|
73,802
|
72,924
|
71,723
|
81,066
|
70,992
|
64,619
|
67,085
|
71,035
|
68,629
|
70,261
|
68,199
|
70,224
|
72,531
|
70,471
|
81,443
|
76,818
|
82,503
|
82,667
|
85,001
|
90,125
|
102,401
|
95,905
|
92,013
|
93,762
|
98,746
|
81,959
|
83,228
|
79,247
|
79,006
|
75,532
|
78,516
|
80,673
|
81,798
|
79,369
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
95,599
|
97,729
|
99,003
|
99,841
|
103,053
|
103,908
|
105,820
|
109,125
|
112,538
|
117,418
|
116,714
|
117,522
|
120,148
|
122,545
|
124,707
|
125,317
|
128,634
|
129,585
|
131,186
|
131,132
|
133,878
|
138,575
|
143,283
|
147,405
|
152,482
|
157,675
|
161,890
|
178,971
|
185,252
|
195,220
|
174,690
|
180,637
|
185,441
|
192,695
|
188,262
|
180,535
|
194,235
|
208,647
|
196,096
|
209,157
|
228,133
|
241,833
|
225,861
|
231,274
|
232,759
|
239,792
|
240,811
|
241,278
|
247,092
|
253,423
|
250,915
|
253,616
|
261,648
|
270,225
|
251,418
|
253,827
|
|
株主資本
|
102,378
|
103,848
|
106,512
|
108,529
|
111,401
|
113,598
|
114,638
|
119,503
|
121,799
|
127,237
|
128,062
|
128,873
|
132,902
|
134,666
|
137,563
|
138,353
|
139,658
|
139,323
|
142,777
|
143,414
|
148,187
|
152,116
|
155,135
|
160,287
|
166,230
|
172,131
|
177,920
|
180,062
|
186,113
|
195,541
|
175,639
|
182,729
|
188,295
|
195,890
|
191,362
|
183,647
|
198,465
|
212,927
|
200,422
|
212,873
|
231,938
|
245,305
|
229,087
|
232,492
|
233,179
|
239,041
|
241,011
|
241,838
|
247,253
|
252,668
|
251,553
|
253,962
|
261,816
|
271,313
|
251,773
|
254,412
|