|
(単位:千ドル)
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
16,540
|
12,736
|
7,908
|
12,988
|
11,511
|
10,875
|
9,788
|
9,833
|
13,635
|
12,665
|
14,480
|
17,567
|
13,108
|
13,646
|
12,520
|
12,653
|
10,142
|
10,193
|
9,861
|
12,155
|
11,884
|
17,025
|
17,116
|
14,730
|
14,767
|
21,648
|
25,932
|
45,292
|
46,061
|
8,635
|
7,654
|
8,085
|
12,586
|
14,584
|
15,423
|
17,269
|
20,976
|
27,753
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
30
|
29
|
14,151
|
13,539
|
12,863
|
11,230
|
10,918
|
10,225
|
9,416
|
8,628
|
8,201
|
|
現金 + 有価証券
|
16,540
|
12,736
|
7,908
|
12,988
|
11,511
|
10,875
|
9,788
|
9,833
|
13,635
|
12,665
|
14,480
|
17,567
|
13,108
|
13,646
|
12,520
|
12,653
|
10,142
|
10,193
|
9,861
|
12,155
|
11,884
|
17,025
|
17,116
|
14,730
|
14,767
|
21,648
|
25,963
|
45,322
|
46,090
|
22,786
|
21,193
|
20,948
|
23,816
|
25,502
|
25,648
|
26,685
|
29,604
|
35,954
|
|
有形固定資産
|
4,608
|
4,616
|
4,591
|
4,597
|
4,629
|
4,632
|
4,635
|
4,584
|
5,235
|
5,768
|
5,980
|
6,039
|
6,022
|
5,976
|
5,899
|
5,821
|
5,555
|
5,009
|
5,028
|
5,007
|
5,036
|
4,979
|
4,863
|
4,825
|
4,766
|
4,697
|
4,671
|
4,646
|
4,630
|
4,564
|
4,547
|
4,490
|
4,397
|
4,361
|
4,317
|
4,216
|
4,247
|
4,242
|
|
総資産
|
324,062
|
315,014
|
316,393
|
306,092
|
299,655
|
295,740
|
303,114
|
294,500
|
296,298
|
295,918
|
306,838
|
294,059
|
291,871
|
295,109
|
305,846
|
305,266
|
320,954
|
319,421
|
330,771
|
328,759
|
328,776
|
330,980
|
327,684
|
330,680
|
332,632
|
338,063
|
336,909
|
339,568
|
333,898
|
330,917
|
335,377
|
342,914
|
356,784
|
366,247
|
369,100
|
375,650
|
374,208
|
380,737
|
|
総負債
|
257,440
|
248,293
|
249,388
|
238,964
|
232,450
|
228,523
|
235,920
|
227,456
|
228,985
|
228,405
|
239,247
|
226,612
|
224,356
|
227,622
|
238,385
|
238,019
|
254,144
|
252,913
|
264,493
|
262,719
|
262,967
|
265,411
|
275,855
|
278,848
|
280,742
|
285,767
|
284,360
|
286,909
|
281,252
|
279,288
|
283,736
|
291,775
|
307,135
|
317,064
|
320,086
|
327,427
|
326,153
|
332,585
|
|
資本金及び資本剰余金
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
35,049
|
35,034
|
34,987
|
35,002
|
34,992
|
34,979
|
34,979
|
34,978
|
34,978
|
34,977
|
34,977
|
34,977
|
34,977
|
34,977
|
34,977
|
34,977
|
|
利益剰余金
|
33,604
|
33,667
|
33,882
|
33,989
|
34,027
|
34,063
|
34,318
|
34,479
|
34,711
|
34,871
|
34,917
|
34,723
|
34,732
|
34,657
|
34,539
|
34,336
|
34,078
|
33,916
|
33,867
|
33,767
|
33,663
|
33,551
|
19,873
|
19,896
|
20,020
|
20,364
|
20,581
|
20,718
|
20,703
|
20,591
|
20,622
|
20,425
|
19,206
|
18,509
|
18,402
|
17,310
|
17,323
|
17,330
|
|
株主資本
|
66,622
|
66,721
|
67,005
|
67,128
|
67,205
|
67,217
|
67,194
|
67,044
|
67,313
|
67,513
|
67,591
|
67,447
|
67,515
|
67,487
|
67,461
|
67,247
|
66,810
|
66,508
|
66,278
|
66,040
|
65,809
|
65,569
|
51,829
|
51,832
|
51,890
|
52,296
|
52,549
|
52,659
|
52,646
|
51,629
|
51,641
|
51,139
|
49,649
|
49,183
|
49,014
|
48,223
|
48,055
|
48,152
|