|
(単位:千ドル)
|
2Q11
|
4Q11
|
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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
140
|
126
|
217
|
25
|
99
|
95
|
669
|
199
|
870
|
2,032
|
1,590
|
1,305
|
808
|
535
|
374
|
4,273
|
3,893
|
3,563
|
2,976
|
2,598
|
2,184
|
1,774
|
1,076
|
5,069
|
7,739
|
6,798
|
5,960
|
4,823
|
3,777
|
7,735
|
6,561
|
5,353
|
4,088
|
2,912
|
5,105
|
4,203
|
3,414
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
140
|
126
|
217
|
25
|
99
|
95
|
669
|
199
|
870
|
2,032
|
1,590
|
1,305
|
808
|
535
|
374
|
4,273
|
3,893
|
3,563
|
2,976
|
2,598
|
2,184
|
1,774
|
1,076
|
5,069
|
7,739
|
6,798
|
5,960
|
4,823
|
3,777
|
7,735
|
6,561
|
5,353
|
4,088
|
2,912
|
5,105
|
4,203
|
3,414
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,421
|
429
|
1,144
|
873
|
558
|
187
|
1,302
|
996
|
539
|
1,682
|
1,524
|
1,027
|
597
|
1,224
|
1,378
|
933
|
433
|
920
|
2,064
|
1,650
|
1,368
|
854
|
575
|
440
|
4,334
|
3,954
|
3,619
|
3,065
|
2,672
|
2,276
|
1,804
|
1,188
|
5,228
|
7,890
|
7,242
|
6,307
|
5,093
|
4,106
|
8,023
|
6,819
|
5,560
|
4,330
|
3,095
|
5,234
|
4,308
|
3,589
|
2,667
|
1,688
|
-
|
-
|
989
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
86
|
174
|
0
|
0
|
0
|
26
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
-
|
-
|
198
|
|
総資産
|
1,421
|
429
|
1,144
|
873
|
558
|
187
|
1,302
|
996
|
539
|
1,682
|
1,524
|
1,027
|
597
|
1,224
|
1,378
|
933
|
433
|
920
|
2,064
|
1,650
|
1,368
|
854
|
582
|
444
|
4,336
|
3,954
|
3,619
|
3,065
|
2,672
|
2,276
|
1,891
|
1,362
|
5,228
|
7,890
|
7,242
|
6,333
|
5,093
|
4,117
|
8,023
|
6,819
|
5,560
|
4,330
|
3,095
|
5,234
|
4,308
|
3,589
|
2,667
|
1,695
|
1,145
|
1,514
|
1,188
|
|
流動負債合計
|
337
|
350
|
266
|
293
|
321
|
284
|
327
|
402
|
273
|
254
|
198
|
222
|
285
|
192
|
139
|
195
|
218
|
254
|
241
|
256
|
373
|
238
|
338
|
459
|
210
|
244
|
223
|
309
|
237
|
225
|
213
|
221
|
216
|
242
|
376
|
258
|
302
|
644
|
531
|
408
|
394
|
249
|
402
|
311
|
313
|
462
|
421
|
328
|
318
|
355
|
537
|
|
資本金及び資本剰余金
|
3
|
3
|
4
|
4
|
13,188
|
4
|
4
|
4
|
15,984
|
16,353
|
16,753
|
17,011
|
17,134
|
17,104
|
17,282
|
17,428
|
17,421
|
18,493
|
19,943
|
19,977
|
20,010
|
20,010
|
20,010
|
20,785
|
25,274
|
25,287
|
25,583
|
26,023
|
26,023
|
26,023
|
26,023
|
27,087
|
31,865
|
36,228
|
37,180
|
37,627
|
38,372
|
38,712
|
44,277
|
44,674
|
45,059
|
45,343
|
45,623
|
48,872
|
48,976
|
49,079
|
49,210
|
49,316
|
49,394
|
50,436
|
54,204
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,623
|
-15,124
|
-15,719
|
-16,677
|
-17,177
|
-17,957
|
-18,573
|
-18,989
|
-19,544
|
-20,191
|
-20,708
|
-21,328
|
-21,621
|
-22,083
|
-22,516
|
-22,895
|
-23,266
|
-24,300
|
-24,649
|
-25,078
|
-25,688
|
-26,767
|
-27,089
|
-27,473
|
-27,846
|
-29,447
|
-30,354
|
-32,081
|
-33,815
|
-35,053
|
-37,083
|
-38,740
|
-40,286
|
-41,764
|
-43,395
|
-44,763
|
-46,431
|
-47,450
|
-48,482
|
-49,454
|
-50,464
|
-51,450
|
-52,068
|
-52,778
|
-53,553
|
|
株主資本
|
1,084
|
79
|
878
|
580
|
236
|
-97
|
975
|
593
|
265
|
1,427
|
1,326
|
804
|
312
|
1,032
|
1,239
|
737
|
214
|
666
|
1,823
|
1,394
|
995
|
615
|
244
|
-15
|
4,125
|
3,710
|
3,396
|
2,756
|
2,434
|
2,050
|
1,677
|
1,140
|
5,011
|
7,647
|
6,866
|
6,074
|
4,790
|
3,473
|
7,492
|
6,411
|
5,165
|
4,080
|
2,692
|
4,922
|
3,994
|
3,126
|
2,246
|
1,366
|
827
|
1,159
|
651
|