|
(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
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3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
11,447
|
8,430
|
12,668
|
17,197
|
15,353
|
15,434
|
14,577
|
16,385
|
40,931
|
18,903
|
16,631
|
16,168
|
18,338
|
14,259
|
20,344
|
23,153
|
17,142
|
13,896
|
12,736
|
10,537
|
35,557
|
17,645
|
17,420
|
13,241
|
14,384
|
14,926
|
13,766
|
13,445
|
13,738
|
17,804
|
16,733
|
13,713
|
18,080
|
11,223
|
11,968
|
22,406
|
19,333
|
14,807
|
13,564
|
12,021
|
16,691
|
14,435
|
16,666
|
11,819
|
18,046
|
11,942
|
7,277
|
7,779
|
11,261
|
8,484
|
29,592
|
30,221
|
38,509
|
28,692
|
45,481
|
10,816
|
|
現金 + 有価証券
|
11,447
|
8,430
|
12,668
|
17,197
|
15,353
|
15,434
|
14,577
|
16,385
|
40,931
|
18,903
|
16,631
|
16,168
|
18,338
|
14,259
|
20,344
|
23,153
|
17,142
|
13,896
|
12,736
|
10,537
|
35,557
|
17,645
|
17,420
|
13,241
|
14,384
|
14,926
|
13,766
|
13,445
|
13,738
|
17,804
|
16,733
|
13,713
|
18,080
|
11,223
|
11,968
|
22,406
|
19,333
|
14,807
|
13,564
|
12,021
|
16,691
|
14,435
|
16,666
|
11,819
|
18,046
|
11,942
|
7,277
|
7,779
|
11,261
|
8,484
|
29,592
|
30,221
|
38,509
|
28,692
|
45,481
|
10,816
|
|
有形固定資産
|
392,276
|
408,961
|
412,611
|
406,897
|
402,256
|
397,343
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
437,346
|
451,902
|
460,736
|
474,201
|
471,961
|
469,058
|
481,166
|
486,512
|
495,815
|
569,629
|
571,898
|
567,380
|
598,215
|
590,737
|
590,439
|
624,688
|
624,557
|
655,396
|
650,378
|
647,338
|
681,790
|
739,327
|
733,445
|
723,934
|
751,639
|
737,582
|
742,586
|
750,358
|
751,902
|
742,437
|
780,912
|
776,696
|
797,662
|
785,141
|
774,629
|
805,751
|
799,590
|
786,730
|
776,137
|
768,166
|
753,310
|
751,973
|
752,953
|
750,129
|
780,653
|
767,347
|
783,255
|
771,143
|
769,381
|
767,774
|
761,606
|
755,669
|
759,230
|
768,846
|
766,954
|
811,688
|
|
総負債
|
217,143
|
233,226
|
241,789
|
255,872
|
251,923
|
232,555
|
243,107
|
248,065
|
245,250
|
320,722
|
321,808
|
318,243
|
347,016
|
340,789
|
334,535
|
366,493
|
365,009
|
397,897
|
387,952
|
390,052
|
415,738
|
465,005
|
441,518
|
434,109
|
458,264
|
440,724
|
444,084
|
450,109
|
450,204
|
434,931
|
482,317
|
481,312
|
503,051
|
493,173
|
482,645
|
518,656
|
516,666
|
493,212
|
484,177
|
479,727
|
448,349
|
446,874
|
446,675
|
440,279
|
464,551
|
452,096
|
466,318
|
456,442
|
456,426
|
464,657
|
453,861
|
449,619
|
450,797
|
463,526
|
458,379
|
507,356
|
|
資本金及び資本剰余金
|
14,081
|
14,146
|
14,213
|
14,322
|
14,378
|
14,535
|
14,598
|
14,706
|
15,058
|
15,102
|
15,221
|
15,422
|
15,594
|
15,669
|
15,728
|
15,822
|
15,925
|
16,073
|
16,292
|
16,458
|
16,686
|
17,074
|
17,600
|
17,773
|
17,843
|
18,114
|
18,261
|
18,417
|
18,575
|
18,669
|
18,736
|
18,937
|
19,139
|
19,197
|
19,251
|
19,380
|
19,450
|
19,737
|
19,878
|
20,008
|
20,024
|
20,178
|
20,239
|
20,392
|
20,281
|
20,311
|
20,362
|
20,546
|
20,540
|
20,409
|
20,323
|
20,526
|
20,593
|
20,653
|
20,698
|
20,844
|
|
利益剰余金
|
19,343
|
17,325
|
15,605
|
13,966
|
14,836
|
28,319
|
28,001
|
26,139
|
28,440
|
26,203
|
23,877
|
21,278
|
19,970
|
16,614
|
21,876
|
23,352
|
20,613
|
17,925
|
16,215
|
12,506
|
17,857
|
14,912
|
11,501
|
6,454
|
8,492
|
7,544
|
3,257
|
527
|
-3,608
|
-2,155
|
-10,730
|
-15,591
|
-20,401
|
-24,225
|
-28,382
|
-29,592
|
-36,377
|
-31,850
|
-37,539
|
-43,906
|
-29,907
|
-33,264
|
-36,187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
220,203
|
218,676
|
218,947
|
218,329
|
220,038
|
236,503
|
238,059
|
238,447
|
250,565
|
248,907
|
250,090
|
249,137
|
251,199
|
249,948
|
255,904
|
258,195
|
259,548
|
257,499
|
262,426
|
257,286
|
266,052
|
274,322
|
291,927
|
289,825
|
293,375
|
296,858
|
298,502
|
300,249
|
301,698
|
307,506
|
298,595
|
295,384
|
294,611
|
291,968
|
291,984
|
287,095
|
282,924
|
293,518
|
291,960
|
288,439
|
304,961
|
305,099
|
306,278
|
309,850
|
316,102
|
315,251
|
316,937
|
314,701
|
312,955
|
303,117
|
307,745
|
306,050
|
308,433
|
305,320
|
308,575
|
304,332
|