|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
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
|
4Q25
|
|
現金同等物
|
87
|
3,031
|
173
|
312
|
2,447
|
2,240
|
2,828
|
4,384
|
4,186
|
19,922
|
8,563
|
6,824
|
5,028
|
9,906
|
6,283
|
3,932
|
6,731
|
13,551
|
5,579
|
14,638
|
12,430
|
12,044
|
23,235
|
14,357
|
25,880
|
48,381
|
31,594
|
19,387
|
21,138
|
15,764
|
18,895
|
25,639
|
32,391
|
25,586
|
20,153
|
24,388
|
19,463
|
22,179
|
43,059
|
36,108
|
24,290
|
5,833
|
13,200
|
15,111
|
11,958
|
10,500
|
12,286
|
15,132
|
8,976
|
3,199
|
12,170
|
33,760
|
28,669
|
37,490
|
33,714
|
26,772
|
12,178
|
|
現金 + 有価証券
|
87
|
3,031
|
173
|
312
|
2,447
|
2,240
|
2,828
|
4,384
|
4,186
|
19,922
|
8,563
|
6,824
|
5,028
|
9,906
|
6,283
|
3,932
|
6,731
|
13,551
|
5,579
|
14,638
|
12,430
|
12,044
|
23,235
|
14,357
|
25,880
|
48,381
|
31,594
|
19,387
|
21,138
|
15,764
|
18,895
|
25,639
|
32,391
|
25,586
|
20,153
|
24,388
|
19,463
|
22,179
|
43,059
|
36,108
|
24,290
|
5,833
|
13,200
|
15,111
|
11,958
|
10,500
|
12,286
|
15,132
|
8,976
|
3,199
|
12,170
|
33,760
|
28,669
|
37,490
|
33,714
|
26,772
|
12,178
|
|
有形固定資産
|
1,532
|
1,633
|
1,646
|
1,630
|
1,640
|
1,868
|
1,918
|
1,961
|
2,021
|
2,038
|
2,295
|
2,443
|
2,475
|
2,448
|
2,497
|
2,822
|
3,222
|
3,152
|
3,169
|
3,143
|
3,161
|
3,011
|
3,375
|
3,838
|
4,187
|
4,772
|
5,132
|
5,456
|
6,056
|
6,875
|
7,350
|
7,582
|
7,620
|
7,365
|
7,361
|
7,788
|
8,083
|
8,294
|
8,619
|
8,526
|
9,291
|
10,086
|
10,185
|
10,161
|
10,541
|
10,199
|
9,853
|
9,594
|
9,395
|
9,340
|
9,217
|
9,299
|
9,283
|
7,889
|
7,853
|
7,861
|
7,897
|
|
総資産
|
65,069
|
68,953
|
69,704
|
72,655
|
80,525
|
93,498
|
88,812
|
89,776
|
94,543
|
116,783
|
124,153
|
131,274
|
128,930
|
134,996
|
137,389
|
142,461
|
144,643
|
149,129
|
157,625
|
167,930
|
169,479
|
169,446
|
202,691
|
210,691
|
215,406
|
254,548
|
254,411
|
255,389
|
266,752
|
277,387
|
289,468
|
298,420
|
321,202
|
292,534
|
309,300
|
327,359
|
317,582
|
306,884
|
312,700
|
320,226
|
331,312
|
307,898
|
306,633
|
315,707
|
320,332
|
330,397
|
311,349
|
316,988
|
317,633
|
318,292
|
319,777
|
346,994
|
374,915
|
385,439
|
393,421
|
428,590
|
453,425
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,126
|
29,163
|
29,207
|
29,295
|
29,339
|
29,383
|
29,427
|
29,471
|
29,515
|
29,559
|
29,603
|
29,647
|
29,691
|
29,735
|
29,779
|
-
|
-
|
-
|
-
|
25,158
|
25,176
|
25,201
|
25,224
|
25,243
|
25,258
|
25,268
|
17,297
|
11,171
|
5,364
|
5,060
|
4,752
|
4,440
|
|
総負債
|
50,941
|
54,808
|
54,394
|
56,337
|
62,430
|
77,216
|
72,190
|
74,197
|
77,509
|
81,074
|
87,944
|
93,523
|
89,928
|
94,495
|
96,473
|
100,437
|
100,620
|
103,852
|
111,402
|
114,139
|
112,811
|
112,765
|
114,592
|
120,372
|
121,589
|
159,970
|
166,250
|
166,662
|
178,086
|
193,612
|
201,799
|
211,684
|
232,981
|
215,671
|
219,679
|
238,046
|
224,781
|
217,871
|
222,735
|
242,395
|
255,640
|
249,437
|
259,543
|
276,837
|
284,163
|
297,115
|
279,263
|
290,459
|
283,129
|
282,542
|
278,974
|
287,324
|
308,207
|
303,229
|
298,543
|
320,937
|
330,693
|
|
利益剰余金
|
1,182
|
1,286
|
2,554
|
3,206
|
4,414
|
2,787
|
2,824
|
2,739
|
4,248
|
4,187
|
4,223
|
5,286
|
6,805
|
8,203
|
8,219
|
10,232
|
12,211
|
13,605
|
13,688
|
16,036
|
19,002
|
20,563
|
21,370
|
23,031
|
26,254
|
27,152
|
23,780
|
25,471
|
26,380
|
17,969
|
18,531
|
16,132
|
16,913
|
10,792
|
14,973
|
13,318
|
15,928
|
15,190
|
16,086
|
5,047
|
6,855
|
-2,768
|
-8,573
|
-12,996
|
-16,946
|
-22,001
|
-22,523
|
-26,061
|
-23,115
|
-21,688
|
-17,173
|
-10,195
|
-4,756
|
-874
|
10,379
|
20,544
|
34,596
|
|
株主資本
|
14,128
|
14,144
|
15,310
|
16,318
|
18,095
|
16,281
|
16,622
|
15,578
|
17,034
|
35,709
|
36,208
|
37,751
|
39,001
|
40,500
|
40,915
|
42,023
|
44,023
|
45,277
|
46,223
|
53,791
|
56,668
|
56,680
|
88,098
|
90,318
|
93,817
|
94,577
|
88,161
|
88,726
|
88,665
|
83,775
|
87,669
|
86,735
|
88,221
|
76,862
|
89,621
|
89,313
|
96,696
|
92,974
|
94,900
|
83,398
|
75,672
|
58,460
|
47,089
|
38,870
|
36,169
|
33,282
|
32,085
|
26,528
|
34,504
|
35,749
|
40,802
|
59,669
|
66,708
|
82,209
|
94,877
|
107,653
|
122,731
|