|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
4Q17
|
1Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
0
|
0
|
111
|
42
|
55
|
25
|
507
|
434
|
330
|
4,122
|
3,824
|
2,390
|
2,051
|
1,163
|
3,470
|
3,637
|
3,619
|
2,296
|
434
|
64
|
133
|
87
|
3
|
53
|
41
|
27
|
29
|
2
|
3
|
15
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
0
|
0
|
111
|
42
|
55
|
25
|
507
|
434
|
330
|
4,122
|
3,824
|
2,390
|
2,051
|
1,163
|
3,470
|
3,637
|
3,619
|
2,296
|
434
|
64
|
133
|
87
|
3
|
53
|
41
|
27
|
29
|
2
|
3
|
15
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
406
|
477
|
509
|
605
|
479
|
384
|
348
|
420
|
355
|
343
|
388
|
372
|
670
|
1,172
|
839
|
644
|
1,083
|
1,623
|
1,878
|
2,311
|
207
|
118
|
87
|
100
|
127
|
81
|
46
|
17
|
|
流動資産合計
|
17
|
0
|
0
|
0
|
0
|
15
|
547
|
550
|
589
|
659
|
1,112
|
944
|
820
|
4,576
|
4,205
|
2,762
|
2,456
|
1,562
|
4,885
|
6,224
|
5,964
|
5,035
|
3,388
|
3,438
|
3,124
|
3,584
|
1,313
|
589
|
643
|
745
|
841
|
875
|
890
|
1,050
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
57
|
49
|
42
|
36
|
31
|
27
|
23
|
19
|
16
|
12
|
5,979
|
8,967
|
8,066
|
7,527
|
7,334
|
7,325
|
7,463
|
7,012
|
6,186
|
5,122
|
4,276
|
3,620
|
3,254
|
2,995
|
2,870
|
2,728
|
2,725
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,967
|
16,004
|
15,235
|
11,933
|
11,662
|
11,510
|
11,357
|
11,245
|
|
総資産
|
433
|
347
|
278
|
210
|
5
|
20
|
11,999
|
11,771
|
11,624
|
11,508
|
11,868
|
11,496
|
11,304
|
14,989
|
14,377
|
12,779
|
12,267
|
21,560
|
45,529
|
44,949
|
43,218
|
41,177
|
38,653
|
37,736
|
37,252
|
35,943
|
18,280
|
16,593
|
15,878
|
12,679
|
12,504
|
12,386
|
12,248
|
12,296
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
467
|
460
|
543
|
570
|
592
|
442
|
627
|
458
|
359
|
292
|
325
|
508
|
501
|
590
|
631
|
358
|
513
|
1,990
|
1,969
|
2,532
|
3,705
|
4,228
|
4,374
|
4,216
|
4,531
|
3,783
|
3,999
|
4,462
|
|
流動負債合計
|
236
|
281
|
289
|
318
|
93
|
216
|
1,221
|
1,334
|
1,593
|
1,813
|
2,494
|
2,664
|
2,345
|
1,163
|
999
|
437
|
590
|
692
|
3,051
|
3,427
|
3,157
|
2,862
|
3,618
|
5,262
|
5,260
|
5,913
|
7,146
|
8,319
|
8,102
|
9,396
|
10,119
|
5,913
|
6,926
|
7,690
|
|
総負債
|
236
|
281
|
289
|
318
|
93
|
216
|
13,721
|
13,834
|
14,093
|
14,313
|
14,669
|
14,764
|
15,008
|
9,287
|
8,625
|
891
|
966
|
1,078
|
3,324
|
4,129
|
3,764
|
3,365
|
4,016
|
5,447
|
5,371
|
5,949
|
7,146
|
8,319
|
9,199
|
9,490
|
10,213
|
5,986
|
6,989
|
7,690
|
|
利益剰余金
|
-12,597
|
-12,728
|
-12,931
|
-13,079
|
-15,681
|
-15,789
|
-17,509
|
-17,916
|
-18,389
|
-18,791
|
-18,852
|
-19,395
|
-19,905
|
-20,562
|
-20,629
|
-21,729
|
-22,395
|
-23,295
|
-25,607
|
-27,063
|
-28,501
|
-30,214
|
-33,395
|
-36,010
|
-36,598
|
-38,403
|
-58,947
|
-61,624
|
-63,254
|
-67,800
|
-68,889
|
-71,789
|
-72,964
|
-74,449
|
|
株主資本
|
197
|
65
|
-11
|
-109
|
-88
|
-197
|
-1,723
|
-2,063
|
-2,470
|
-2,805
|
-2,801
|
-3,269
|
-3,704
|
5,702
|
5,752
|
11,887
|
11,300
|
20,482
|
42,205
|
40,820
|
39,454
|
37,812
|
34,637
|
32,289
|
31,881
|
29,994
|
11,134
|
8,274
|
6,679
|
3,189
|
2,291
|
6,399
|
5,258
|
4,605
|