|
(単位:千ドル)
|
3Q11
|
4Q11
|
3Q12
|
4Q12
|
1Q13
|
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
|
2Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,095
|
225
|
1,304
|
657
|
130
|
1,663
|
530
|
11,249
|
9,753
|
7,879
|
6,521
|
3,960
|
2,525
|
13,273
|
11,608
|
10,064
|
8,015
|
6,598
|
5,949
|
4,355
|
3,563
|
3,447
|
3,906
|
2,760
|
1,878
|
3,864
|
1,968
|
2,315
|
9,325
|
6,808
|
5,884
|
5,634
|
20,820
|
30,617
|
33,045
|
65,465
|
74,989
|
74,451
|
75,433
|
72,558
|
11,347
|
20,026
|
24,600
|
26,156
|
31,223
|
35,196
|
37,446
|
39,035
|
44,301
|
45,958
|
44,644
|
50,612
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,069
|
21,879
|
16,106
|
17,418
|
14,084
|
14,842
|
17,126
|
17,034
|
11,286
|
8,419
|
6,427
|
1,572
|
|
現金 + 有価証券
|
1,095
|
225
|
1,304
|
657
|
130
|
1,663
|
530
|
11,249
|
9,753
|
7,879
|
6,521
|
3,960
|
2,525
|
13,273
|
11,608
|
10,064
|
8,015
|
6,598
|
5,949
|
4,355
|
3,563
|
3,447
|
3,906
|
2,760
|
1,878
|
3,864
|
1,968
|
2,315
|
9,325
|
6,808
|
5,884
|
5,634
|
20,820
|
30,617
|
33,045
|
65,465
|
74,989
|
74,451
|
75,433
|
72,558
|
44,416
|
41,905
|
40,707
|
43,574
|
45,307
|
50,038
|
54,572
|
56,070
|
55,588
|
54,377
|
51,071
|
52,184
|
|
売掛金
|
883
|
690
|
692
|
426
|
600
|
1,163
|
1,659
|
-
|
1,342
|
1,475
|
2,156
|
2,525
|
3,305
|
3,048
|
3,917
|
2,976
|
4,668
|
4,572
|
3,745
|
4,454
|
4,124
|
5,253
|
-
|
-
|
-
|
-
|
7,071
|
-
|
-
|
-
|
5,596
|
3,977
|
3,053
|
3,981
|
5,207
|
4,071
|
6,132
|
7,093
|
7,599
|
7,259
|
7,578
|
8,643
|
5,664
|
5,922
|
-
|
-
|
5,012
|
4,800
|
5,600
|
6,500
|
-
|
-
|
|
流動資産合計
|
2,720
|
1,120
|
2,165
|
1,260
|
896
|
2,991
|
2,383
|
-
|
11,362
|
9,991
|
8,930
|
6,803
|
6,382
|
17,080
|
15,736
|
13,611
|
13,115
|
11,473
|
10,029
|
9,118
|
7,959
|
9,143
|
7,952
|
-
|
-
|
-
|
9,607
|
-
|
-
|
-
|
12,034
|
10,072
|
24,372
|
35,124
|
38,526
|
69,966
|
82,192
|
83,232
|
85,390
|
83,905
|
54,893
|
53,459
|
50,366
|
52,437
|
53,151
|
57,870
|
60,351
|
61,878
|
62,295
|
62,718
|
60,030
|
57,161
|
|
有形固定資産
|
164
|
152
|
124
|
113
|
101
|
147
|
156
|
-
|
243
|
275
|
588
|
597
|
592
|
595
|
596
|
582
|
570
|
532
|
460
|
408
|
359
|
310
|
286
|
-
|
-
|
-
|
272
|
-
|
-
|
-
|
309
|
317
|
282
|
260
|
230
|
219
|
193
|
157
|
155
|
151
|
92
|
76
|
156
|
258
|
234
|
216
|
205
|
178
|
155
|
136
|
103
|
80
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,854
|
25,106
|
29,296
|
23,883
|
19,754
|
12,670
|
9,618
|
4,708
|
897
|
-
|
-
|
-
|
|
固定資産合計
|
207
|
281
|
218
|
140
|
119
|
405
|
565
|
-
|
817
|
807
|
1,173
|
6,269
|
6,110
|
5,571
|
5,802
|
5,633
|
5,491
|
7,199
|
6,993
|
6,700
|
6,365
|
5,992
|
5,675
|
-
|
-
|
-
|
13,310
|
-
|
-
|
-
|
11,909
|
7,201
|
6,759
|
6,526
|
6,225
|
5,881
|
5,524
|
5,301
|
5,404
|
5,331
|
31,120
|
30,535
|
35,308
|
29,826
|
25,871
|
18,912
|
19,074
|
14,148
|
10,444
|
5,417
|
2,190
|
2,179
|
|
総資産
|
2,928
|
1,402
|
2,383
|
1,401
|
1,016
|
3,396
|
2,948
|
-
|
12,180
|
10,799
|
10,103
|
13,072
|
12,492
|
22,651
|
21,539
|
19,245
|
18,607
|
18,673
|
17,022
|
15,819
|
14,324
|
15,135
|
13,627
|
-
|
-
|
-
|
22,918
|
-
|
-
|
-
|
23,944
|
17,274
|
31,132
|
41,651
|
44,752
|
75,847
|
87,717
|
88,534
|
90,795
|
89,236
|
86,013
|
83,994
|
85,674
|
82,264
|
79,023
|
76,783
|
79,425
|
76,027
|
72,739
|
68,135
|
62,220
|
59,341
|
|
買掛金
|
886
|
1,080
|
1,051
|
1,163
|
1,390
|
741
|
817
|
-
|
719
|
642
|
310
|
836
|
1,063
|
940
|
995
|
1,055
|
1,239
|
1,258
|
1,438
|
1,578
|
1,474
|
1,680
|
1,756
|
-
|
-
|
-
|
2,618
|
-
|
-
|
-
|
2,252
|
1,130
|
1,022
|
1,333
|
1,880
|
1,675
|
1,624
|
1,372
|
2,086
|
1,858
|
1,801
|
1,792
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,610
|
2,473
|
3,181
|
2,595
|
2,949
|
2,514
|
2,518
|
-
|
2,335
|
2,290
|
2,526
|
4,043
|
5,430
|
5,310
|
6,355
|
6,481
|
7,163
|
7,295
|
7,284
|
7,599
|
7,204
|
8,792
|
7,706
|
-
|
-
|
-
|
15,699
|
-
|
-
|
-
|
10,180
|
9,495
|
8,989
|
10,786
|
12,462
|
12,376
|
12,376
|
14,452
|
15,927
|
16,750
|
13,785
|
13,103
|
15,346
|
14,330
|
12,574
|
12,236
|
13,593
|
13,039
|
11,644
|
14,511
|
13,434
|
11,069
|
|
固定負債合計
|
1,043
|
780
|
58
|
119
|
15
|
2,170
|
1,881
|
-
|
10,943
|
5,513
|
3,317
|
8,885
|
8,645
|
1,095
|
996
|
87
|
79
|
754
|
750
|
805
|
938
|
506
|
627
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
45
|
65
|
1,162
|
843
|
503
|
173
|
66
|
65
|
42
|
0
|
0
|
0
|
62
|
107
|
93
|
78
|
518
|
486
|
320
|
335
|
4
|
0
|
|
総負債
|
3,653
|
3,253
|
3,239
|
2,715
|
2,965
|
4,684
|
4,399
|
-
|
13,279
|
7,804
|
5,843
|
12,929
|
14,076
|
6,406
|
7,352
|
6,569
|
7,243
|
8,050
|
8,034
|
8,404
|
8,142
|
9,299
|
8,333
|
-
|
-
|
-
|
15,699
|
-
|
-
|
-
|
10,226
|
9,561
|
10,152
|
11,630
|
12,965
|
12,549
|
12,443
|
14,518
|
15,969
|
16,750
|
13,785
|
13,103
|
15,408
|
14,438
|
12,668
|
12,315
|
14,112
|
13,525
|
11,965
|
14,846
|
13,438
|
11,069
|
|
資本金及び資本剰余金
|
16,261
|
16,279
|
20,983
|
21,489
|
21,738
|
24,267
|
24,674
|
-
|
23,566
|
26,975
|
27,200
|
27,356
|
27,613
|
48,087
|
48,436
|
49,517
|
49,833
|
50,603
|
50,797
|
51,943
|
52,157
|
52,371
|
52,571
|
-
|
-
|
-
|
60,312
|
-
|
-
|
-
|
74,102
|
74,261
|
89,319
|
99,615
|
102,421
|
135,925
|
148,012
|
148,235
|
148,458
|
148,596
|
148,775
|
148,941
|
149,149
|
149,389
|
149,647
|
149,927
|
152,028
|
152,420
|
152,811
|
154,161
|
154,595
|
154,795
|
|
利益剰余金
|
-16,991
|
-18,131
|
-21,839
|
-22,804
|
-23,688
|
-25,557
|
-26,126
|
-
|
-24,666
|
-23,981
|
-22,942
|
-27,213
|
-29,198
|
-31,843
|
-34,250
|
-36,843
|
-38,469
|
-39,981
|
-41,810
|
-44,529
|
-45,976
|
-46,535
|
-47,278
|
-
|
-
|
-
|
-53,095
|
-
|
-
|
-
|
-60,385
|
-66,549
|
-68,340
|
-69,595
|
-70,635
|
-72,628
|
-72,739
|
-74,220
|
-73,634
|
-76,110
|
-76,280
|
-77,186
|
-78,104
|
-80,910
|
-81,943
|
-83,926
|
-85,445
|
-88,711
|
-90,906
|
-99,674
|
-104,298
|
-104,440
|
|
株主資本
|
-726
|
-1,852
|
-856
|
-1,314
|
-1,950
|
-1,289
|
-1,452
|
-
|
-1,099
|
2,995
|
4,259
|
143
|
-1,584
|
16,244
|
14,187
|
12,675
|
11,364
|
10,623
|
8,987
|
7,414
|
6,182
|
5,836
|
5,293
|
-
|
-
|
-
|
7,218
|
-
|
-
|
-
|
13,718
|
7,713
|
20,980
|
30,021
|
31,786
|
63,298
|
75,273
|
74,015
|
74,825
|
72,486
|
72,228
|
70,891
|
70,265
|
67,825
|
66,355
|
64,468
|
65,313
|
62,501
|
60,773
|
53,288
|
48,781
|
48,271
|