|
(単位:千ドル)
|
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
|
9,781
|
8,973
|
8,218
|
7,618
|
6,892
|
5,881
|
5,129
|
4,494
|
13,213
|
12,592
|
12,546
|
17,982
|
16,737
|
25,723
|
24,292
|
22,341
|
20,303
|
17,819
|
16,463
|
14,316
|
8,186
|
5,725
|
7,214
|
5,515
|
7,266
|
7,807
|
6,119
|
6,020
|
45,816
|
39,711
|
39,501
|
|
現金 + 有価証券
|
9,781
|
8,973
|
8,218
|
7,618
|
6,892
|
5,881
|
5,129
|
4,494
|
13,213
|
12,592
|
12,546
|
17,982
|
16,737
|
25,723
|
24,292
|
22,341
|
20,303
|
17,819
|
16,463
|
14,316
|
8,186
|
5,725
|
7,214
|
5,515
|
7,266
|
7,807
|
6,119
|
6,020
|
45,816
|
39,711
|
39,501
|
|
流動資産合計
|
9,131
|
8,348
|
7,646
|
7,887
|
7,317
|
6,353
|
5,595
|
5,108
|
13,229
|
12,716
|
12,729
|
18,087
|
16,799
|
25,837
|
24,388
|
22,448
|
20,521
|
18,012
|
16,652
|
14,372
|
13,165
|
11,783
|
10,301
|
8,568
|
7,332
|
8,912
|
7,179
|
6,069
|
60,291
|
55,076
|
53,747
|
|
固定資産合計
|
800
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
73
|
68
|
68
|
68
|
68
|
68
|
0
|
53
|
84
|
72
|
61
|
49
|
37
|
25
|
12
|
0
|
0
|
0
|
0
|
9
|
118
|
|
総資産
|
9,931
|
9,148
|
8,446
|
7,887
|
7,317
|
6,353
|
5,595
|
5,108
|
13,352
|
12,838
|
12,802
|
18,156
|
16,868
|
25,906
|
24,457
|
22,517
|
20,521
|
18,066
|
16,737
|
14,445
|
13,226
|
11,832
|
10,338
|
8,593
|
7,345
|
8,912
|
7,179
|
6,069
|
60,291
|
55,085
|
53,865
|
|
流動負債合計
|
311
|
290
|
323
|
311
|
399
|
579
|
468
|
483
|
724
|
443
|
573
|
609
|
1,176
|
806
|
-
|
-
|
-
|
1,074
|
2,186
|
1,914
|
3,128
|
2,887
|
2,501
|
1,981
|
1,757
|
-
|
-
|
-
|
-
|
-
|
1,583
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
54
|
0
|
-
|
-
|
-
|
-
|
25
|
33
|
20
|
8
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
80
|
|
総負債
|
311
|
290
|
323
|
311
|
399
|
579
|
468
|
483
|
724
|
443
|
648
|
664
|
1,176
|
-
|
1,103
|
1,239
|
1,580
|
1,099
|
2,220
|
1,935
|
3,137
|
2,887
|
2,501
|
1,981
|
1,757
|
1,435
|
1,089
|
1,122
|
5,254
|
1,491
|
1,663
|
|
資本金及び資本剰余金
|
28,047
|
28,161
|
28,250
|
28,343
|
28,576
|
28,810
|
29,067
|
29,310
|
38,519
|
39,381
|
40,583
|
47,558
|
47,885
|
59,174
|
59,508
|
59,890
|
60,232
|
60,715
|
61,007
|
61,374
|
61,884
|
63,151
|
13
|
14
|
2
|
17
|
17
|
3
|
6
|
6
|
6
|
|
利益剰余金
|
-18,428
|
-19,305
|
-20,126
|
-20,766
|
-21,656
|
-23,032
|
-4
|
-24,674
|
-25,881
|
-26,972
|
-28,418
|
-30,057
|
-32,186
|
-34,070
|
-36,150
|
-38,608
|
-41,289
|
-43,746
|
-46,509
|
-48,908
|
-51,805
|
-54,239
|
-56,400
|
-58,400
|
-60,200
|
-61,800
|
-63,600
|
-64,900
|
-75,800
|
-78,400
|
-80,900
|
|
株主資本
|
9,619
|
8,857
|
8,123
|
7,575
|
6,918
|
5,773
|
5,126
|
4,624
|
12,627
|
12,395
|
12,154
|
17,491
|
15,691
|
25,100
|
23,353
|
21,277
|
18,941
|
16,966
|
14,517
|
12,509
|
10,089
|
8,944
|
7,836
|
6,611
|
5,587
|
7,477
|
6,090
|
4,946
|
55,036
|
53,593
|
52,201
|