|
(単位:千ドル)
|
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
|
1,987
|
3,431
|
6,788
|
2,544
|
9,589
|
4,182
|
11,875
|
4,281
|
5,350
|
8,755
|
7,938
|
10,791
|
12,292
|
6,936
|
4,435
|
4,078
|
9,010
|
8,377
|
5,535
|
10,374
|
54,710
|
58,407
|
25,344
|
11,705
|
5,726
|
8,608
|
13,280
|
9,912
|
5,641
|
3,129
|
18,404
|
18,869
|
6,824
|
11,530
|
6,165
|
5,814
|
|
現金 + 有価証券
|
1,987
|
3,431
|
6,788
|
2,544
|
9,589
|
4,182
|
11,875
|
4,281
|
5,350
|
8,755
|
7,938
|
10,791
|
12,292
|
6,936
|
4,435
|
4,078
|
9,010
|
8,377
|
5,535
|
10,374
|
54,710
|
58,407
|
25,344
|
11,705
|
5,726
|
8,608
|
13,280
|
9,912
|
5,641
|
3,129
|
18,404
|
18,869
|
6,824
|
11,530
|
6,165
|
5,814
|
|
総資産
|
20,539
|
41,302
|
64,744
|
94,577
|
123,252
|
157,073
|
181,823
|
189,403
|
210,068
|
252,425
|
249,411
|
250,107
|
253,306
|
490,917
|
442,631
|
437,058
|
422,516
|
407,433
|
393,484
|
389,555
|
430,440
|
428,494
|
423,833
|
456,278
|
462,639
|
456,026
|
464,837
|
549,409
|
539,063
|
530,895
|
522,464
|
519,531
|
507,372
|
507,829
|
506,802
|
498,852
|
|
総負債
|
15,210
|
18,874
|
23,934
|
38,026
|
53,924
|
77,777
|
92,942
|
92,071
|
105,348
|
143,332
|
130,719
|
123,532
|
124,715
|
236,675
|
241,660
|
238,471
|
228,722
|
217,180
|
211,447
|
211,100
|
204,716
|
206,064
|
183,797
|
219,142
|
219,787
|
214,992
|
230,921
|
309,316
|
300,659
|
305,773
|
294,126
|
293,836
|
295,621
|
293,779
|
293,426
|
292,637
|
|
資本金及び資本剰余金
|
6,216
|
23,645
|
43,017
|
59,551
|
73,443
|
85,324
|
93,582
|
104,138
|
113,386
|
119,247
|
132,742
|
144,011
|
152,936
|
220,714
|
224,849
|
228,696
|
227,745
|
224,288
|
216,444
|
215,317
|
270,724
|
273,441
|
275,371
|
275,922
|
277,079
|
278,339
|
279,565
|
280,815
|
289,837
|
292,618
|
336,284
|
337,780
|
343,216
|
349,479
|
333,721
|
334,096
|
|
利益剰余金
|
-912
|
-1,415
|
-2,359
|
-3,140
|
-4,359
|
-6,084
|
-8,293
|
-10,369
|
-12,148
|
-16,168
|
-19,470
|
-23,215
|
-26,920
|
-31,169
|
-84,182
|
-89,662
|
-92,862
|
-92,013
|
-94,909
|
-97,887
|
-96,364
|
-101,625
|
-115,599
|
-116,492
|
-115,635
|
-117,939
|
-124,791
|
-123,896
|
-132,525
|
-145,552
|
-145,343
|
-147,661
|
-151,894
|
-154,074
|
-156,967
|
-162,761
|
|
株主資本
|
5,304
|
22,231
|
40,658
|
56,412
|
69,092
|
79,249
|
85,300
|
93,781
|
101,251
|
103,092
|
113,287
|
120,812
|
126,032
|
240,172
|
191,294
|
189,662
|
185,511
|
182,886
|
172,146
|
168,041
|
224,973
|
222,429
|
240,036
|
237,135
|
242,852
|
241,033
|
233,915
|
240,093
|
238,403
|
225,121
|
228,337
|
225,695
|
211,751
|
214,050
|
213,376
|
206,215
|