|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
3Q13
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,746
|
57,706
|
53,444
|
48,477
|
43,900
|
40,255
|
32,100
|
27,000
|
21,400
|
64,500
|
57,200
|
48,700
|
43,497
|
28,819
|
25,821
|
18,100
|
11,782
|
6,401
|
18,122
|
17,500
|
15,111
|
11,323
|
7,800
|
9,000
|
19,200
|
13,700
|
11,800
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,746
|
57,706
|
53,444
|
48,477
|
43,900
|
40,255
|
32,100
|
27,000
|
21,400
|
64,500
|
57,200
|
48,700
|
43,497
|
28,819
|
25,821
|
18,100
|
11,782
|
6,401
|
18,122
|
17,500
|
15,111
|
11,323
|
7,800
|
9,000
|
19,200
|
13,700
|
11,800
|
|
流動資産合計
|
52
|
60
|
307
|
66
|
39
|
104
|
185
|
-
|
35
|
643
|
224
|
-
|
3,247
|
6,225
|
6,645
|
5,759
|
3,789
|
-
|
-
|
6,105
|
10,141
|
7,704
|
5,180
|
2,930
|
7,891
|
4,391
|
61,996
|
58,035
|
54,034
|
50,461
|
45,486
|
41,995
|
34,760
|
30,324
|
24,410
|
67,471
|
60,023
|
51,406
|
45,982
|
31,017
|
29,276
|
22,423
|
16,619
|
10,912
|
21,955
|
19,486
|
17,127
|
14,091
|
11,675
|
10,910
|
22,022
|
16,993
|
14,767
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
360
|
413
|
438
|
417
|
482
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
40
|
36
|
32
|
28
|
20
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
952
|
960
|
940
|
872
|
889
|
13,763
|
18,247
|
21,203
|
20,890
|
20,447
|
20,532
|
22,152
|
23,938
|
23,043
|
18,691
|
17,802
|
17,028
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
92
|
97
|
340
|
94
|
60
|
104
|
185
|
150
|
-
|
-
|
-
|
1,536
|
-
|
-
|
-
|
-
|
-
|
9,698
|
7,921
|
6,105
|
10,141
|
7,704
|
5,180
|
2,930
|
7,891
|
4,391
|
62,144
|
58,987
|
54,995
|
51,402
|
46,359
|
42,885
|
48,523
|
48,571
|
45,614
|
88,362
|
80,470
|
71,939
|
68,135
|
54,956
|
52,319
|
41,114
|
34,422
|
27,941
|
21,955
|
19,486
|
17,127
|
14,091
|
11,675
|
10,910
|
22,022
|
16,993
|
14,767
|
|
流動負債合計
|
1,370
|
1,705
|
3,800
|
3,700
|
4,428
|
5,770
|
4,955
|
5,252
|
2,598
|
1,299
|
1,248
|
3,301
|
13,061
|
8,846
|
28,005
|
31,464
|
23,118
|
2,204
|
1,736
|
1,964
|
1,576
|
1,768
|
1,522
|
2,314
|
3,747
|
3,700
|
2,803
|
2,941
|
3,206
|
3,187
|
1,992
|
3,164
|
4,984
|
6,024
|
6,401
|
4,147
|
5,659
|
8,226
|
12,901
|
8,214
|
13,473
|
11,286
|
7,781
|
5,204
|
2,920
|
2,779
|
3,074
|
2,303
|
1,972
|
3,460
|
3,464
|
2,501
|
4,277
|
|
固定負債合計
|
504
|
568
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
385
|
333
|
280
|
226
|
9,025
|
11,948
|
11,868
|
11,719
|
11,568
|
11,430
|
11,247
|
11,035
|
10,819
|
7,225
|
7,039
|
6,823
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
1,874
|
2,273
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,964
|
1,576
|
1,768
|
1,522
|
2,314
|
3,747
|
3,700
|
2,803
|
3,377
|
3,591
|
3,520
|
2,273
|
3,390
|
14,009
|
17,973
|
18,270
|
15,867
|
17,227
|
19,657
|
24,149
|
19,250
|
24,293
|
18,512
|
14,821
|
12,027
|
2,920
|
2,779
|
3,074
|
2,303
|
1,972
|
3,460
|
3,464
|
2,501
|
4,277
|
|
資本金及び資本剰余金
|
46
|
47
|
52
|
54
|
73
|
43,560
|
46,109
|
46,523
|
81,382
|
84,503
|
85,286
|
85,525
|
95,923
|
100,631
|
112,148
|
112,553
|
112,954
|
151,732
|
152,000
|
152,376
|
159,316
|
160,672
|
161,078
|
161,232
|
170,301
|
171,235
|
365,446
|
367,035
|
368,398
|
370,336
|
371,619
|
373,514
|
374,875
|
378,330
|
383,584
|
437,513
|
439,169
|
440,637
|
442,103
|
443,734
|
445,299
|
446,794
|
447,650
|
448,929
|
449,535
|
450,189
|
450,338
|
450,466
|
450,574
|
450,629
|
465,575
|
465,955
|
465,969
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-56
|
-86,310
|
-
|
-105,738
|
-103,254
|
-133,509
|
-138,259
|
-132,285
|
-144,239
|
-145,816
|
-148,236
|
-150,752
|
-154,737
|
-157,421
|
-160,617
|
-166,157
|
-170,546
|
-306,106
|
-311,425
|
-316,995
|
-322,455
|
-327,534
|
-334,020
|
-340,361
|
-347,733
|
-356,240
|
-365,019
|
-375,926
|
-388,356
|
-398,119
|
-408,029
|
-417,274
|
-424,193
|
-428,050
|
-433,017
|
-430,501
|
-433,483
|
-436,286
|
-438,679
|
-440,872
|
-443,180
|
-447,018
|
-451,464
|
-455,479
|
|
株主資本
|
-1,783
|
-2,177
|
-3,461
|
-3,606
|
-4,368
|
-5,667
|
-4,771
|
-5,103
|
-2,563
|
-657
|
-1,024
|
-1,766
|
-9,814
|
-2,622
|
-21,361
|
-25,705
|
-19,330
|
7,493
|
6,184
|
4,141
|
8,565
|
5,936
|
3,658
|
615
|
4,144
|
690
|
59,340
|
55,610
|
51,403
|
47,881
|
44,086
|
39,495
|
34,514
|
30,597
|
27,344
|
72,494
|
63,243
|
52,282
|
43,985
|
35,705
|
28,026
|
22,601
|
19,601
|
15,913
|
19,034
|
16,707
|
14,052
|
11,788
|
9,702
|
7,449
|
18,558
|
14,491
|
10,490
|