|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
22,617
|
20,592
|
18,864
|
14,977
|
21,731
|
50,086
|
47,660
|
37,942
|
29,490
|
24,190
|
18,524
|
11,890
|
8,289
|
6,782
|
8,914
|
9,910
|
7,057
|
11,184
|
15,295
|
36,690
|
34,631
|
21,621
|
26,112
|
32,245
|
36,466
|
34,881
|
30,649
|
18
|
7,677
|
11,470
|
9,733
|
7,870
|
7,002
|
7,668
|
|
現金 + 有価証券
|
22,617
|
20,592
|
18,864
|
14,977
|
21,731
|
50,086
|
47,660
|
37,942
|
29,490
|
24,190
|
18,524
|
11,890
|
8,289
|
6,782
|
8,914
|
9,910
|
7,057
|
11,184
|
15,295
|
36,690
|
34,631
|
21,621
|
26,112
|
32,245
|
36,466
|
34,881
|
30,649
|
18
|
7,677
|
11,470
|
9,733
|
7,870
|
7,002
|
7,668
|
|
有形固定資産
|
3,234
|
3,245
|
3,199
|
3,183
|
3,161
|
3,149
|
3,098
|
3,047
|
3,015
|
2,980
|
3,032
|
2,993
|
3,019
|
6,761
|
6,780
|
6,817
|
7,658
|
7,657
|
7,596
|
8,134
|
8,805
|
9,534
|
9,489
|
9,339
|
9,216
|
9,095
|
8,972
|
8
|
8,761
|
8,657
|
8,579
|
8,505
|
8,367
|
8,272
|
|
総資産
|
375,114
|
375,877
|
376,877
|
377,753
|
379,655
|
374,921
|
374,805
|
370,095
|
365,888
|
360,602
|
359,555
|
360,501
|
357,096
|
480,881
|
482,471
|
487,959
|
496,480
|
514,048
|
511,521
|
527,826
|
521,829
|
503,207
|
502,224
|
519,756
|
524,548
|
534,472
|
543,716
|
542
|
537,001
|
540,268
|
544,792
|
549,018
|
565,222
|
588,146
|
|
総負債
|
-
|
294,250
|
294,714
|
294,769
|
295,808
|
293,091
|
295,598
|
293,933
|
290,697
|
285,189
|
283,420
|
283,520
|
279,665
|
395,574
|
397,889
|
403,094
|
412,203
|
428,057
|
424,633
|
439,529
|
433,484
|
414,351
|
412,785
|
430,828
|
435,132
|
446,793
|
455,616
|
455
|
449,344
|
460,248
|
469,535
|
479,646
|
493,578
|
514,539
|
|
資本金及び資本剰余金
|
63
|
63
|
63
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
66
|
66
|
0
|
66
|
66
|
66
|
66
|
66
|
66
|
|
利益剰余金
|
62,493
|
62,756
|
63,133
|
63,693
|
64,067
|
64,624
|
64,848
|
65,315
|
65,650
|
66,165
|
66,436
|
66,705
|
67,166
|
74,860
|
75,785
|
76,136
|
76,442
|
76,862
|
77,305
|
77,464
|
77,823
|
78,392
|
78,745
|
79,783
|
80,315
|
80,624
|
80,915
|
81
|
81,816
|
82,303
|
82,790
|
83,568
|
84,105
|
84,173
|
|
株主資本
|
81,293
|
81,627
|
82,163
|
82,984
|
83,847
|
81,830
|
79,207
|
76,162
|
75,191
|
75,413
|
76,135
|
76,981
|
77,431
|
85,307
|
84,582
|
84,865
|
84,277
|
85,991
|
86,888
|
88,297
|
88,345
|
88,856
|
89,439
|
88,928
|
89,416
|
87,679
|
88,100
|
87
|
87,657
|
80,020
|
75,257
|
69,372
|
71,644
|
73,607
|