|
(単位:千ドル)
|
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
|
2,373
|
20,796
|
17,082
|
12,579
|
9,522
|
16,792
|
10,367
|
6,118
|
3,386
|
3,009
|
2,676
|
3,046
|
2,628
|
4,216
|
4,033
|
4,583
|
5,611
|
8,716
|
8,086
|
9,485
|
7,826
|
8,641
|
10,712
|
14,573
|
18,445
|
20,819
|
18,007
|
18,834
|
19,992
|
19,912
|
18,845
|
10,035
|
10,968
|
10,550
|
15,504
|
14,451
|
17,142
|
19,214
|
19,666
|
18,647
|
21,995
|
25,996
|
22,897
|
|
現金 + 有価証券
|
2,373
|
20,796
|
17,082
|
12,579
|
9,522
|
16,792
|
10,367
|
6,118
|
3,386
|
3,009
|
2,676
|
3,046
|
2,628
|
4,216
|
4,033
|
4,583
|
5,611
|
8,716
|
8,086
|
9,485
|
7,826
|
8,641
|
10,712
|
14,573
|
18,445
|
20,819
|
18,007
|
18,834
|
19,992
|
19,912
|
18,845
|
10,035
|
10,968
|
10,550
|
15,504
|
14,451
|
17,142
|
19,214
|
19,666
|
18,647
|
21,995
|
25,996
|
22,897
|
|
売掛金
|
333
|
704
|
775
|
458
|
605
|
743
|
1,645
|
1,807
|
1,862
|
1,021
|
1,189
|
1,135
|
1,277
|
1,138
|
1,047
|
1,166
|
1,204
|
1,213
|
1,078
|
1,033
|
1,339
|
2,645
|
1,835
|
2,009
|
1,813
|
1,850
|
2,292
|
2,805
|
2,920
|
3,700
|
3,612
|
3,560
|
3,945
|
3,911
|
3,525
|
3,534
|
3,653
|
3,718
|
3,265
|
3,575
|
4,295
|
2,586
|
2,970
|
|
流動資産合計
|
5,512
|
23,403
|
19,486
|
14,535
|
11,588
|
19,025
|
13,633
|
9,515
|
7,413
|
5,696
|
5,792
|
5,593
|
5,417
|
6,656
|
6,647
|
7,227
|
8,423
|
11,711
|
10,904
|
12,409
|
11,293
|
13,303
|
14,824
|
18,816
|
22,020
|
25,133
|
23,160
|
24,203
|
25,457
|
26,889
|
25,870
|
17,707
|
18,921
|
17,614
|
23,558
|
22,567
|
28,424
|
44,335
|
44,631
|
43,387
|
55,170
|
72,194
|
67,831
|
|
有形固定資産
|
794
|
1,134
|
1,587
|
2,691
|
3,602
|
7,138
|
7,968
|
8,171
|
7,526
|
4,724
|
4,360
|
4,071
|
3,849
|
3,800
|
3,719
|
3,658
|
3,269
|
3,658
|
4,211
|
4,963
|
5,698
|
-
|
8,059
|
8,003
|
8,014
|
8,747
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,166
|
3,061
|
|
固定資産合計
|
4,263
|
5,155
|
7,040
|
9,500
|
10,896
|
14,337
|
15,037
|
15,741
|
14,712
|
11,358
|
10,680
|
10,532
|
10,230
|
10,253
|
11,595
|
11,560
|
11,380
|
11,815
|
23,035
|
24,059
|
30,485
|
30,402
|
31,589
|
30,791
|
30,032
|
40,599
|
43,747
|
53,861
|
55,521
|
58,564
|
59,191
|
68,528
|
69,369
|
74,329
|
74,492
|
76,639
|
70,147
|
42,815
|
41,051
|
39,053
|
24,427
|
8,226
|
9,362
|
|
総資産
|
9,775
|
28,559
|
26,526
|
24,036
|
22,485
|
33,362
|
28,671
|
25,256
|
22,125
|
17,054
|
16,473
|
16,126
|
15,648
|
16,909
|
18,243
|
18,787
|
19,803
|
23,526
|
33,939
|
36,469
|
41,778
|
43,706
|
46,414
|
49,608
|
52,052
|
65,732
|
66,907
|
78,064
|
80,978
|
85,454
|
85,062
|
86,235
|
88,291
|
91,943
|
98,050
|
99,206
|
98,572
|
87,150
|
85,683
|
82,440
|
79,598
|
80,421
|
77,193
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,996
|
1,564
|
1,135
|
820
|
1,054
|
1,089
|
971
|
718
|
1,068
|
935
|
723
|
911
|
1,253
|
1,216
|
1,199
|
1,682
|
1,525
|
1,946
|
1,456
|
1,239
|
1,561
|
1,154
|
2,160
|
1,788
|
1,705
|
1,874
|
1,571
|
1,982
|
2,966
|
1,836
|
1,576
|
1,877
|
1,625
|
1,281
|
1,639
|
-
|
1,750
|
1,022
|
|
流動負債合計
|
3,988
|
4,264
|
4,764
|
5,315
|
5,884
|
7,487
|
6,171
|
5,381
|
5,346
|
5,863
|
4,980
|
4,590
|
4,109
|
4,967
|
5,668
|
5,567
|
6,188
|
8,738
|
10,863
|
11,876
|
13,368
|
13,566
|
12,886
|
14,837
|
15,928
|
18,685
|
17,643
|
22,007
|
21,459
|
21,438
|
20,624
|
20,238
|
21,637
|
23,118
|
24,969
|
24,968
|
27,674
|
33,574
|
33,346
|
34,014
|
38,288
|
49,353
|
42,707
|
|
固定負債合計
|
7,430
|
8,667
|
7,906
|
6,563
|
5,743
|
5,195
|
5,147
|
5,160
|
4,518
|
4,265
|
6,002
|
6,958
|
6,844
|
7,043
|
11,516
|
11,874
|
12,279
|
12,426
|
21,003
|
21,860
|
24,606
|
24,418
|
26,604
|
27,269
|
26,702
|
26,296
|
25,949
|
29,133
|
30,448
|
34,446
|
34,703
|
35,513
|
35,128
|
36,424
|
37,978
|
38,761
|
35,612
|
28,804
|
26,131
|
25,216
|
20,834
|
13,122
|
14,548
|
|
総負債
|
11,418
|
12,931
|
12,670
|
11,878
|
11,628
|
12,683
|
11,319
|
10,541
|
9,864
|
10,129
|
10,983
|
11,548
|
10,954
|
12,011
|
17,184
|
17,442
|
18,468
|
21,165
|
31,867
|
33,736
|
37,974
|
37,985
|
39,491
|
42,106
|
42,631
|
44,981
|
43,593
|
51,140
|
51,908
|
55,884
|
55,328
|
55,752
|
56,765
|
59,543
|
62,948
|
63,730
|
63,287
|
62,378
|
59,477
|
59,230
|
59,123
|
62,476
|
57,255
|
|
資本金及び資本剰余金
|
1,593
|
21,431
|
21,563
|
21,720
|
22,077
|
35,280
|
35,478
|
36,102
|
36,358
|
36,411
|
36,623
|
36,722
|
36,824
|
37,243
|
37,474
|
37,864
|
38,011
|
38,203
|
38,595
|
38,793
|
39,267
|
39,468
|
39,860
|
40,323
|
40,639
|
41,364
|
42,231
|
43,156
|
43,671
|
43,914
|
44,287
|
44,692
|
45,246
|
45,572
|
45,977
|
46,458
|
46,984
|
47,512
|
48,006
|
48,610
|
49,040
|
49,225
|
50,425
|
|
利益剰余金
|
-2,445
|
-5,013
|
-6,916
|
-8,772
|
-10,429
|
-13,810
|
-17,335
|
-20,597
|
-23,223
|
-28,984
|
-30,631
|
-31,642
|
-32,046
|
-32,259
|
-36,330
|
-36,434
|
-36,586
|
-35,751
|
-36,432
|
-35,970
|
-35,353
|
-33,638
|
-32,823
|
-32,707
|
-31,103
|
-20,471
|
-18,156
|
-15,472
|
-13,776
|
-13,520
|
-13,725
|
-13,381
|
-12,890
|
-12,342
|
-10,041
|
-10,148
|
-10,864
|
-21,906
|
-20,959
|
-24,555
|
-27,721
|
-30,436
|
-29,634
|
|
株主資本
|
-1,643
|
15,627
|
13,855
|
12,157
|
10,857
|
20,679
|
17,352
|
14,714
|
12,260
|
6,925
|
5,489
|
4,577
|
4,693
|
4,898
|
1,058
|
1,345
|
1,334
|
2,361
|
2,072
|
2,732
|
3,803
|
5,720
|
6,922
|
7,501
|
9,421
|
20,751
|
23,314
|
26,924
|
29,070
|
29,569
|
29,734
|
30,483
|
31,525
|
32,399
|
35,102
|
35,476
|
35,285
|
24,771
|
26,205
|
23,210
|
20,475
|
17,945
|
19,938
|