|
(単位:千ドル)
|
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
|
|
現金同等物
|
1,094
|
69
|
1,021
|
0
|
135
|
60
|
47
|
256
|
45
|
61
|
106
|
61
|
127
|
158
|
96
|
120
|
125
|
112
|
136
|
185
|
129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,094
|
69
|
1,021
|
0
|
135
|
60
|
47
|
256
|
45
|
61
|
106
|
61
|
127
|
158
|
96
|
120
|
125
|
112
|
136
|
185
|
129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
12,095
|
11,640
|
11,908
|
12,740
|
11,802
|
18,069
|
19,426
|
17,534
|
15,265
|
16,072
|
20,721
|
20,357
|
25,189
|
24,746
|
27,967
|
27,457
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
17
|
16
|
17
|
8
|
8
|
8
|
9
|
7
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,664
|
4,299
|
4,215
|
3,294
|
5,927
|
5,457
|
5,017
|
6,976
|
11,270
|
13,700
|
10,935
|
9,972
|
8,975
|
8,341
|
7,365
|
8,597
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
15,760
|
15,939
|
16,124
|
16,035
|
17,730
|
23,527
|
24,444
|
24,510
|
26,536
|
29,772
|
31,656
|
30,329
|
34,165
|
33,087
|
35,333
|
36,055
|
41,959
|
45,174
|
45,896
|
46,856
|
52,720
|
61,161
|
55,903
|
55,799
|
56,985
|
61,178
|
54,443
|
57,937
|
57,042
|
59,020
|
59,843
|
60,066
|
54,954
|
55,116
|
67,205
|
70,048
|
70,922
|
74,766
|
76,280
|
73,669
|
71,738
|
72,615
|
76,434
|
74,825
|
68,792
|
70,702
|
67,929
|
65,787
|
|
流動負債合計
|
7,038
|
7,076
|
7,231
|
6,973
|
8,273
|
9,643
|
10,577
|
10,644
|
8,351
|
11,532
|
13,913
|
11,888
|
10,249
|
4,679
|
7,717
|
7,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,278
|
5,283
|
5,302
|
5,321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,527
|
9,963
|
13,019
|
12,946
|
18,993
|
22,054
|
23,650
|
23,625
|
29,461
|
27,801
|
23,821
|
22,578
|
23,860
|
28,059
|
22,499
|
25,105
|
24,190
|
26,004
|
27,879
|
26,992
|
21,877
|
10,009
|
23,819
|
26,671
|
27,622
|
31,663
|
33,416
|
30,835
|
28,934
|
29,671
|
33,502
|
31,738
|
25,608
|
27,431
|
24,664
|
22,461
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
18,507
|
7
|
7
|
23,034
|
23,142
|
23,145
|
23,148
|
23,172
|
23,175
|
23,179
|
23,231
|
33,117
|
33,120
|
33,144
|
33,147
|
33,150
|
33,153
|
33,157
|
33,160
|
33,163
|
33,166
|
33,170
|
33,173
|
45,531
|
45,534
|
45,537
|
45,541
|
45,544
|
45,547
|
45,550
|
45,554
|
45,557
|
45,560
|
45,563
|
45,567
|
45,570
|
45,573
|
45,576
|
|
利益剰余金
|
-655
|
-504
|
-488
|
-322
|
13
|
141
|
113
|
102
|
145
|
207
|
-396
|
299
|
391
|
459
|
-460
|
332
|
358
|
488
|
-388
|
593
|
569
|
784
|
-449
|
672
|
597
|
588
|
-591
|
425
|
463
|
651
|
-404
|
702
|
701
|
374
|
-1,350
|
-1,362
|
-1,443
|
-1,643
|
-1,886
|
-1,919
|
-1,787
|
-1,629
|
-1,568
|
-1,407
|
-1,313
|
-1,230
|
-1,239
|
-1,181
|
|
株主資本
|
8,722
|
8,863
|
8,892
|
9,061
|
9,456
|
13,883
|
13,866
|
13,866
|
18,184
|
18,240
|
17,742
|
18,441
|
18,637
|
23,124
|
22,313
|
23,108
|
22,965
|
23,119
|
22,246
|
23,230
|
23,259
|
33,359
|
32,081
|
33,220
|
33,124
|
33,119
|
31,943
|
32,831
|
32,851
|
33,016
|
31,964
|
33,073
|
33,076
|
45,106
|
43,386
|
43,377
|
43,299
|
43,103
|
42,863
|
42,833
|
42,804
|
42,943
|
42,932
|
43,086
|
43,183
|
43,270
|
43,265
|
43,326
|