|
(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
|
-
|
-
|
184,341
|
109,902
|
189,299
|
192,947
|
182,700
|
153,141
|
73,261
|
53,150
|
47,671
|
49,550
|
43,538
|
30,471
|
47,216
|
35,091
|
77,689
|
69,795
|
54,801
|
56,494
|
100,171
|
61,565
|
58,297
|
61,730
|
52,719
|
48,788
|
40,000
|
40,593
|
34,010
|
34,780
|
28,400
|
23,331
|
20,541
|
20,631
|
16,117
|
17,102
|
13,164
|
13,001
|
12,800
|
14,099
|
13,129
|
15,762
|
18,900
|
15,826
|
|
現金 + 有価証券
|
-
|
-
|
184,341
|
109,902
|
189,299
|
192,947
|
182,700
|
153,141
|
73,261
|
53,150
|
47,671
|
49,550
|
43,538
|
30,471
|
47,216
|
35,091
|
77,689
|
69,795
|
54,801
|
56,494
|
100,171
|
61,565
|
58,297
|
61,730
|
52,719
|
48,788
|
40,000
|
40,593
|
34,010
|
34,780
|
28,400
|
23,331
|
20,541
|
20,631
|
16,117
|
17,102
|
13,164
|
13,001
|
12,800
|
14,099
|
13,129
|
15,762
|
18,900
|
15,826
|
|
総資産
|
69,023
|
311,941
|
458,565
|
656,474
|
735,468
|
741,268
|
729,239
|
717,246
|
804,766
|
785,208
|
773,604
|
799,436
|
786,374
|
775,269
|
760,450
|
741,718
|
780,134
|
772,078
|
773,742
|
822,337
|
867,297
|
909,323
|
901,356
|
897,179
|
887,711
|
877,955
|
861,846
|
851,168
|
841,442
|
832,143
|
823,051
|
810,182
|
805,941
|
802,191
|
790,455
|
786,283
|
775,492
|
770,152
|
694,172
|
689,799
|
598,916
|
567,912
|
507,066
|
499,377
|
|
総負債
|
3,522
|
11,956
|
21,159
|
136,244
|
137,321
|
133,733
|
133,100
|
130,472
|
241,226
|
232,667
|
233,413
|
276,253
|
275,475
|
279,232
|
278,966
|
274,842
|
319,770
|
323,208
|
330,062
|
383,290
|
435,318
|
482,676
|
480,807
|
485,986
|
481,848
|
481,580
|
480,279
|
481,935
|
479,387
|
478,525
|
471,915
|
466,583
|
470,798
|
474,198
|
468,879
|
470,127
|
467,993
|
471,209
|
469,378
|
472,432
|
472,137
|
475,539
|
421,480
|
422,291
|
|
資本金及び資本剰余金
|
65,917
|
305,997
|
454,337
|
552,859
|
643,299
|
666,403
|
670,583
|
676,108
|
670,844
|
675,823
|
680,785
|
680,016
|
684,785
|
687,654
|
692,089
|
691,737
|
691,753
|
686,124
|
686,068
|
686,089
|
686,108
|
686,132
|
686,154
|
686,177
|
686,201
|
686,819
|
686,844
|
686,684
|
689,785
|
691,477
|
691,251
|
692,346
|
693,831
|
697,241
|
698,780
|
703,408
|
703,610
|
729,516
|
729,667
|
730,254
|
731,517
|
731,593
|
731,456
|
731,548
|
|
利益剰余金
|
-416
|
-5,998
|
-16,907
|
-32,608
|
-45,100
|
-58,795
|
-74,444
|
-89,345
|
-107,326
|
-123,314
|
-140,604
|
-156,849
|
-173,886
|
-191,617
|
-210,605
|
-224,861
|
-231,389
|
-237,254
|
-242,388
|
-246,972
|
-252,799
|
-257,608
|
-264,278
|
-271,066
|
-276,352
|
-288,640
|
-305,882
|
-320,737
|
-333,111
|
-345,584
|
-350,709
|
-363,183
|
-375,837
|
-389,246
|
-399,355
|
-411,113
|
-422,012
|
-431,402
|
-505,279
|
-512,887
|
-604,738
|
-639,220
|
-645,870
|
-654,462
|
|
株主資本
|
65,501
|
299,985
|
437,406
|
520,230
|
598,147
|
607,535
|
596,139
|
586,774
|
563,540
|
552,541
|
540,191
|
523,183
|
510,899
|
496,037
|
481,484
|
466,876
|
460,364
|
448,870
|
443,680
|
439,047
|
431,979
|
426,647
|
420,549
|
411,193
|
405,863
|
396,375
|
381,567
|
369,233
|
362,055
|
353,618
|
351,136
|
343,599
|
335,143
|
327,993
|
321,576
|
316,156
|
307,499
|
298,943
|
224,794
|
217,367
|
126,779
|
92,373
|
85,586
|
77,086
|