|
(単位:千ドル)
|
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
|
480
|
23,639
|
18,545
|
52,200
|
21,735
|
16,836
|
14,284
|
34,822
|
88,670
|
91,853
|
82,980
|
68,894
|
50,191
|
36,254
|
26,051
|
45,225
|
68,788
|
87,396
|
50,334
|
30,707
|
27,944
|
38,005
|
21,512
|
30,136
|
32,352
|
32,615
|
25,456
|
80,239
|
74,314
|
65,688
|
60,855
|
55,046
|
49,853
|
40,320
|
36,193
|
36,078
|
51,896
|
47,003
|
41,012
|
34,918
|
30,981
|
26,628
|
21,462
|
17,390
|
|
有価証券
|
-
|
-
|
-
|
-
|
13,650
|
20,650
|
17,920
|
9,817
|
8,386
|
-
|
-
|
16,464
|
27,381
|
96,675
|
102,109
|
75,871
|
39,798
|
10,308
|
37,762
|
48,556
|
41,448
|
22,026
|
24,441
|
7,478
|
2,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
480
|
23,639
|
18,545
|
52,200
|
35,386
|
37,487
|
32,204
|
44,639
|
97,057
|
91,853
|
82,980
|
85,359
|
77,572
|
132,929
|
128,161
|
121,096
|
108,587
|
97,705
|
88,097
|
79,264
|
69,393
|
60,032
|
45,954
|
37,614
|
35,348
|
32,615
|
25,456
|
80,239
|
74,314
|
65,688
|
60,855
|
55,046
|
49,853
|
40,320
|
36,193
|
36,078
|
51,896
|
47,003
|
41,012
|
34,918
|
30,981
|
26,628
|
21,462
|
17,390
|
|
流動資産合計
|
513
|
24,223
|
19,337
|
52,744
|
35,775
|
38,810
|
33,480
|
45,337
|
97,415
|
92,635
|
83,863
|
86,230
|
78,074
|
134,082
|
129,540
|
125,340
|
111,816
|
101,404
|
90,018
|
80,318
|
70,846
|
61,409
|
47,136
|
38,466
|
35,891
|
34,990
|
27,440
|
81,689
|
75,225
|
67,438
|
62,201
|
55,697
|
50,038
|
44,840
|
40,158
|
36,674
|
52,225
|
48,225
|
42,002
|
35,620
|
31,409
|
27,936
|
22,268
|
17,924
|
|
有形固定資産
|
27
|
35
|
43
|
33
|
34
|
30
|
26
|
21
|
17
|
13
|
9
|
6
|
3
|
0
|
50
|
46
|
42
|
37
|
33
|
29
|
24
|
20
|
16
|
11
|
7
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
14
|
13
|
12
|
10
|
9
|
8
|
6
|
5
|
4
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
9,443
|
1,407
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,355
|
5,022
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
52,443
|
49,104
|
49,112
|
49,103
|
58,548
|
50,507
|
49,095
|
49,091
|
49,086
|
49,082
|
49,079
|
49,075
|
49,305
|
59,424
|
54,158
|
49,130
|
49,126
|
49,122
|
49,117
|
49,484
|
49,444
|
49,403
|
30,362
|
30,319
|
30,275
|
30,230
|
30,185
|
30,143
|
30,099
|
30,120
|
14,920
|
14,920
|
14,920
|
14,918
|
14,928
|
14,920
|
14,912
|
14,905
|
14,897
|
14,889
|
14,881
|
14,876
|
14,874
|
14,873
|
|
総資産
|
52,956
|
73,328
|
68,450
|
101,847
|
94,323
|
89,318
|
82,576
|
94,428
|
146,502
|
141,718
|
132,942
|
135,306
|
127,379
|
193,507
|
183,698
|
174,471
|
160,943
|
150,526
|
139,136
|
129,803
|
120,291
|
110,813
|
77,498
|
68,785
|
66,166
|
65,220
|
57,626
|
111,832
|
105,324
|
97,559
|
77,121
|
70,617
|
64,959
|
59,759
|
55,087
|
51,594
|
67,138
|
63,130
|
56,899
|
50,510
|
46,290
|
42,812
|
37,143
|
32,798
|
|
買掛金
|
4,324
|
942
|
641
|
1,034
|
564
|
734
|
1,360
|
1,223
|
876
|
833
|
1,468
|
3,275
|
1,431
|
1,503
|
1,435
|
2,824
|
1,309
|
874
|
1,799
|
3,025
|
2,941
|
5,330
|
2,317
|
3,003
|
3,138
|
701
|
995
|
1,129
|
1,593
|
1,200
|
1,853
|
1,586
|
1,519
|
532
|
969
|
960
|
298
|
1,395
|
1,805
|
1,435
|
828
|
553
|
1,607
|
639
|
|
流動負債合計
|
10,053
|
3,179
|
3,509
|
4,425
|
3,812
|
3,211
|
5,319
|
6,969
|
6,238
|
10,098
|
9,685
|
12,986
|
14,587
|
8,720
|
6,838
|
7,914
|
5,017
|
3,870
|
3,609
|
6,902
|
7,588
|
9,895
|
6,629
|
7,118
|
7,402
|
5,394
|
3,160
|
3,358
|
4,444
|
3,082
|
2,818
|
3,247
|
3,408
|
2,196
|
1,377
|
2,501
|
1,907
|
3,349
|
3,340
|
2,830
|
4,203
|
4,483
|
2,836
|
1,947
|
|
固定負債合計
|
13,668
|
13,433
|
13,441
|
22,985
|
22,133
|
23,039
|
21,936
|
20,809
|
19,658
|
18,482
|
17,274
|
16,034
|
14,760
|
54,609
|
45,262
|
45,263
|
45,263
|
45,263
|
45,262
|
45,476
|
45,434
|
45,390
|
43,090
|
43,043
|
1,819
|
1,803
|
1,803
|
63,099
|
64,711
|
66,398
|
66,327
|
68,106
|
69,932
|
71,808
|
73,733
|
75,711
|
77,741
|
79,826
|
82,016
|
84,267
|
86,579
|
60,000
|
60,000
|
60,000
|
|
総負債
|
23,722
|
16,612
|
16,950
|
27,411
|
25,945
|
26,250
|
27,256
|
27,779
|
25,897
|
28,581
|
26,960
|
29,020
|
29,347
|
63,329
|
52,101
|
53,177
|
50,281
|
49,133
|
48,871
|
52,378
|
53,023
|
55,286
|
49,719
|
50,161
|
9,222
|
7,197
|
4,963
|
66,458
|
69,155
|
69,481
|
69,146
|
71,353
|
73,341
|
74,004
|
75,111
|
78,212
|
79,649
|
83,176
|
85,357
|
87,097
|
90,782
|
64,483
|
62,836
|
61,947
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-40,134
|
-67,290
|
-74,732
|
-80,825
|
-87,435
|
-93,374
|
-101,813
|
-109,818
|
-115,031
|
-123,455
|
-132,859
|
-143,503
|
-153,283
|
-164,544
|
-164,382
|
-176,800
|
-189,330
|
-201,350
|
-214,553
|
-230,380
|
-242,857
|
-256,819
|
-286,737
|
-298,888
|
-269,400
|
-277,500
|
-284,800
|
-293,600
|
-304,190
|
-313,400
|
-334,700
|
-344,466
|
-353,200
|
-360,100
|
-366,800
|
-373,800
|
-380,000
|
-387,800
|
-396,800
|
-405,400
|
-413,600
|
-391,100
|
-395,400
|
-399,100
|
|
株主資本
|
29,234
|
56,715
|
51,499
|
74,435
|
68,377
|
63,067
|
55,319
|
66,649
|
120,605
|
113,137
|
105,982
|
106,286
|
98,032
|
130,177
|
131,597
|
121,293
|
110,661
|
101,393
|
90,264
|
77,424
|
67,268
|
55,527
|
27,779
|
18,624
|
56,944
|
58,022
|
52,662
|
45,373
|
36,168
|
28,077
|
7,975
|
-737
|
-8,383
|
-14,246
|
-20,025
|
-26,619
|
-12,511
|
-20,047
|
-28,458
|
-36,588
|
-44,492
|
-21,671
|
-25,694
|
-29,149
|