|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
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
|
4,464
|
6,223
|
8,082
|
7,872
|
11,168
|
15,026
|
8,286
|
9,234
|
10,802
|
18,934
|
22,092
|
26,453
|
31,539
|
39,063
|
40,042
|
37,010
|
40,555
|
37,580
|
42,145
|
25,366
|
27,192
|
28,878
|
33,021
|
34,664
|
31,628
|
35,750
|
34,733
|
35,478
|
6,698
|
7,273
|
12,991
|
2,641
|
4,020
|
8,358
|
13,517
|
10,021
|
11,957
|
21,855
|
34,690
|
43,454
|
48,899
|
52,482
|
54,361
|
47,290
|
32,974
|
28,392
|
25,026
|
23,724
|
22,496
|
3,828
|
6,653
|
1,699
|
485
|
3,461
|
4,233
|
2,502
|
|
現金 + 有価証券
|
4,464
|
6,223
|
8,082
|
7,872
|
11,168
|
15,026
|
8,286
|
9,234
|
10,802
|
18,934
|
22,092
|
26,453
|
31,539
|
39,063
|
40,042
|
37,010
|
40,555
|
37,580
|
42,145
|
25,366
|
27,192
|
28,878
|
33,021
|
34,664
|
31,628
|
35,750
|
34,733
|
35,478
|
6,698
|
7,273
|
12,991
|
2,641
|
4,020
|
8,358
|
13,517
|
10,021
|
11,957
|
21,855
|
34,690
|
43,454
|
48,899
|
52,482
|
54,361
|
47,290
|
32,974
|
28,392
|
25,026
|
23,724
|
22,496
|
3,828
|
6,653
|
1,699
|
485
|
3,461
|
4,233
|
2,502
|
|
売掛金
|
11,587
|
12,281
|
11,187
|
13,577
|
13,051
|
14,206
|
12,119
|
14,378
|
14,523
|
11,377
|
11,043
|
12,046
|
11,450
|
10,924
|
8,116
|
11,804
|
10,273
|
12,889
|
9,808
|
14,101
|
11,075
|
14,115
|
10,864
|
13,524
|
13,138
|
13,588
|
13,343
|
14,306
|
10,689
|
16,544
|
11,922
|
15,888
|
15,087
|
15,308
|
11,639
|
17,403
|
19,882
|
17,426
|
13,923
|
14,296
|
14,157
|
16,262
|
13,728
|
15,910
|
13,112
|
15,378
|
14,461
|
14,220
|
11,891
|
14,467
|
12,378
|
11,127
|
10,057
|
11,059
|
11,054
|
11,326
|
|
流動資産合計
|
20,845
|
21,627
|
22,137
|
25,259
|
28,224
|
32,451
|
23,815
|
27,869
|
29,665
|
34,908
|
36,474
|
42,275
|
47,475
|
53,202
|
53,188
|
53,171
|
55,771
|
56,067
|
56,111
|
44,814
|
42,741
|
45,917
|
47,065
|
52,383
|
50,983
|
53,822
|
52,259
|
52,278
|
23,633
|
28,770
|
28,410
|
22,873
|
22,888
|
26,570
|
29,157
|
34,939
|
36,697
|
47,366
|
54,112
|
62,235
|
67,589
|
72,726
|
73,707
|
68,921
|
51,780
|
49,105
|
43,716
|
45,172
|
40,987
|
24,743
|
24,360
|
20,014
|
16,950
|
20,700
|
19,600
|
20,402
|
|
有形固定資産
|
13,804
|
13,888
|
13,613
|
13,511
|
13,124
|
12,907
|
12,493
|
12,192
|
12,089
|
12,040
|
11,898
|
11,725
|
12,179
|
11,943
|
12,143
|
11,604
|
11,743
|
11,161
|
11,125
|
11,631
|
11,843
|
11,659
|
11,806
|
12,133
|
12,138
|
12,089
|
12,359
|
12,456
|
13,320
|
14,269
|
14,153
|
13,968
|
13,872
|
13,696
|
13,530
|
12,655
|
12,355
|
12,267
|
11,726
|
11,533
|
11,525
|
11,447
|
12,391
|
12,853
|
13,602
|
15,761
|
17,248
|
19,486
|
22,609
|
25,589
|
28,205
|
31,530
|
33,741
|
36,320
|
-
|
-
|
|
固定資産合計
|
79,453
|
79,325
|
78,539
|
78,119
|
77,370
|
76,978
|
76,231
|
75,633
|
75,234
|
75,006
|
74,522
|
74,002
|
74,393
|
73,861
|
76,322
|
75,281
|
75,277
|
73,409
|
72,988
|
73,556
|
73,758
|
73,384
|
73,559
|
73,676
|
73,593
|
74,918
|
75,057
|
78,698
|
79,252
|
79,947
|
79,622
|
81,698
|
81,387
|
81,079
|
81,528
|
80,916
|
80,084
|
79,880
|
79,311
|
84,643
|
84,260
|
83,460
|
83,833
|
84,233
|
84,453
|
85,878
|
86,745
|
89,134
|
92,640
|
95,393
|
98,077
|
100,897
|
102,149
|
111,098
|
112,939
|
114,773
|
|
総資産
|
100,298
|
100,952
|
100,676
|
103,378
|
105,594
|
109,429
|
100,046
|
103,502
|
104,899
|
109,914
|
110,996
|
116,277
|
121,868
|
127,063
|
129,510
|
128,452
|
131,048
|
129,476
|
129,099
|
118,370
|
116,499
|
119,301
|
120,624
|
126,059
|
124,576
|
128,740
|
127,316
|
130,976
|
102,885
|
108,717
|
108,032
|
104,571
|
104,275
|
107,649
|
110,685
|
115,855
|
116,781
|
127,246
|
133,423
|
146,878
|
151,849
|
156,186
|
157,540
|
153,154
|
136,233
|
134,983
|
130,461
|
134,306
|
133,627
|
120,136
|
122,437
|
120,911
|
119,099
|
131,798
|
132,539
|
135,175
|
|
買掛金
|
870
|
1,316
|
783
|
1,075
|
770
|
503
|
291
|
1,298
|
1,146
|
818
|
654
|
674
|
923
|
541
|
830
|
721
|
1,358
|
1,221
|
614
|
1,572
|
732
|
705
|
765
|
817
|
883
|
548
|
593
|
724
|
1,362
|
839
|
613
|
1,530
|
1,186
|
777
|
1,279
|
655
|
957
|
725
|
1,095
|
1,027
|
338
|
961
|
1,943
|
1,134
|
1,658
|
1,056
|
1,153
|
1,378
|
2,152
|
1,424
|
1,301
|
2,397
|
1,239
|
2,588
|
1,194
|
2,030
|
|
流動負債合計
|
27,147
|
26,656
|
24,399
|
24,417
|
25,272
|
37,687
|
35,298
|
35,748
|
24,742
|
26,127
|
23,690
|
23,938
|
25,287
|
26,987
|
27,926
|
27,594
|
29,282
|
31,584
|
44,171
|
32,518
|
29,270
|
31,131
|
31,514
|
34,351
|
30,851
|
34,167
|
32,310
|
29,484
|
32,917
|
35,437
|
47,109
|
39,238
|
37,076
|
38,312
|
38,155
|
39,879
|
32,268
|
32,073
|
31,681
|
36,938
|
39,979
|
39,170
|
40,388
|
41,569
|
39,587
|
41,084
|
33,417
|
36,112
|
33,736
|
40,805
|
36,203
|
48,850
|
45,728
|
44,277
|
35,858
|
37,774
|
|
固定負債合計
|
20,607
|
20,786
|
20,723
|
20,554
|
19,259
|
7,673
|
8,006
|
7,807
|
16,922
|
16,249
|
15,551
|
15,020
|
14,503
|
13,768
|
13,836
|
13,015
|
12,071
|
11,302
|
10,706
|
9,682
|
7,571
|
6,945
|
6,304
|
6,136
|
5,895
|
5,729
|
4,965
|
6,128
|
43,151
|
43,141
|
41,840
|
42,594
|
41,232
|
40,362
|
39,638
|
38,679
|
38,939
|
38,444
|
37,427
|
36,690
|
35,505
|
33,888
|
31,815
|
30,099
|
28,022
|
26,133
|
25,011
|
23,529
|
22,141
|
21,459
|
37,279
|
35,116
|
33,173
|
52,898
|
65,397
|
67,729
|
|
総負債
|
47,754
|
47,442
|
45,122
|
44,971
|
44,531
|
45,360
|
43,304
|
43,555
|
41,664
|
42,376
|
39,241
|
38,958
|
39,790
|
40,755
|
41,762
|
40,609
|
41,353
|
42,886
|
54,877
|
42,200
|
36,841
|
38,076
|
37,818
|
40,487
|
36,746
|
39,896
|
37,275
|
35,612
|
76,068
|
78,578
|
88,949
|
81,832
|
78,308
|
78,674
|
77,793
|
78,558
|
71,207
|
70,517
|
69,108
|
73,628
|
75,484
|
73,058
|
72,203
|
71,668
|
67,609
|
67,217
|
58,428
|
59,641
|
55,877
|
62,264
|
73,482
|
83,966
|
78,901
|
97,175
|
101,255
|
105,503
|
|
資本金及び資本剰余金
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
利益剰余金
|
44,172
|
45,340
|
46,995
|
49,082
|
51,258
|
53,061
|
44,700
|
47,028
|
-
|
54,275
|
58,042
|
63,495
|
67,547
|
72,099
|
73,686
|
74,649
|
76,197
|
77,826
|
65,313
|
67,118
|
68,638
|
69,995
|
71,507
|
73,810
|
75,343
|
75,278
|
77,574
|
83,392
|
-99,810
|
-97,027
|
-106,339
|
-102,867
|
-100,201
|
-96,817
|
-93,357
|
-86,880
|
-79,165
|
-69,587
|
-61,375
|
-52,143
|
-49,304
|
-42,701
|
-36,112
|
-33,620
|
-31,242
|
-28,870
|
-25,184
|
-21,173
|
-16,849
|
-36,482
|
-30,530
|
-27,036
|
-23,726
|
-20,855
|
-17,064
|
-14,012
|
|
株主資本
|
52,544
|
53,510
|
55,554
|
58,407
|
61,063
|
64,069
|
56,742
|
59,947
|
63,235
|
67,538
|
71,755
|
77,319
|
82,078
|
86,308
|
87,748
|
87,843
|
89,695
|
86,590
|
74,222
|
76,170
|
79,658
|
81,225
|
82,806
|
85,572
|
87,830
|
88,844
|
90,041
|
95,364
|
26,817
|
30,139
|
19,083
|
22,739
|
25,967
|
28,975
|
32,892
|
37,297
|
45,574
|
56,729
|
64,315
|
73,250
|
76,365
|
83,128
|
85,337
|
81,486
|
68,624
|
67,766
|
72,033
|
74,665
|
77,750
|
57,872
|
48,955
|
36,945
|
40,198
|
34,623
|
31,284
|
29,672
|