|
(単位:千ドル)
|
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
|
20,698
|
22,776
|
24,091
|
28,053
|
27,367
|
23,611
|
15,941
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,738
|
34,394
|
30,946
|
27,211
|
25,434
|
25,102
|
25,554
|
24,762
|
23,084
|
24,355
|
23,580
|
23,540
|
24,495
|
22,773
|
23,043
|
|
現金 + 有価証券
|
20,698
|
22,776
|
24,091
|
28,053
|
27,367
|
23,611
|
15,941
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
2,707
|
2,691
|
2,673
|
2,738
|
2,859
|
2,906
|
2,941
|
2,941
|
2,913
|
2,879
|
2,878
|
2,842
|
2,820
|
2,836
|
2,801
|
2,765
|
2,739
|
2,703
|
2,694
|
2,706
|
2,680
|
2,648
|
2,630
|
2,608
|
2,601
|
2,593
|
2,671
|
2,627
|
2,672
|
2,668
|
2,669
|
2,676
|
2,753
|
1,389
|
1,483
|
1,451
|
1,423
|
1,413
|
1,411
|
1,547
|
1,571
|
843
|
834
|
840
|
872
|
934
|
1,117
|
1,162
|
1,251
|
1,375
|
1,579
|
1,877
|
1,938
|
2,062
|
2,249
|
|
総資産
|
167,127
|
154,472
|
152,938
|
154,148
|
149,994
|
143,743
|
135,602
|
135,901
|
127,818
|
128,783
|
132,779
|
128,364
|
122,833
|
124,530
|
129,111
|
132,651
|
119,607
|
127,478
|
126,594
|
123,648
|
121,721
|
119,703
|
117,865
|
112,755
|
108,472
|
95,866
|
88,844
|
90,764
|
98,118
|
100,368
|
106,722
|
111,270
|
119,305
|
126,748
|
141,368
|
180,823
|
208,604
|
235,112
|
252,576
|
294,144
|
335,073
|
351,878
|
387,174
|
466,599
|
544,825
|
585,219
|
622,036
|
632,513
|
713,235
|
791,254
|
940,633
|
899,778
|
945,192
|
932,933
|
977,468
|
|
総負債
|
168,836
|
147,686
|
144,764
|
146,471
|
141,127
|
136,833
|
130,871
|
133,503
|
125,678
|
128,999
|
132,330
|
126,385
|
119,759
|
121,551
|
125,983
|
129,695
|
116,428
|
124,511
|
123,534
|
119,988
|
118,404
|
116,622
|
115,051
|
110,082
|
105,843
|
93,321
|
85,971
|
85,687
|
92,323
|
95,062
|
101,549
|
106,226
|
114,513
|
119,541
|
133,877
|
171,146
|
194,920
|
217,278
|
231,253
|
264,972
|
301,901
|
313,368
|
337,857
|
418,569
|
493,620
|
522,639
|
557,131
|
566,584
|
646,985
|
721,247
|
857,589
|
812,807
|
852,497
|
829,749
|
869,465
|
|
資本金及び資本剰余金
|
19,079
|
27,715
|
29,358
|
29,520
|
31,132
|
31,372
|
31,381
|
31,395
|
31,507
|
31,543
|
31,753
|
31,814
|
33,045
|
33,054
|
33,262
|
33,321
|
33,388
|
33,426
|
33,637
|
34,226
|
34,036
|
34,050
|
34,050
|
34,050
|
34,050
|
34,101
|
34,761
|
35,120
|
36,036
|
36,146
|
36,146
|
36,375
|
36,378
|
39,022
|
39,561
|
42,061
|
46,561
|
50,295
|
54,336
|
61,359
|
64,191
|
65,241
|
77,264
|
77,360
|
80,669
|
90,479
|
91,293
|
91,293
|
91,293
|
91,293
|
102,335
|
102,520
|
103,977
|
111,601
|
112,133
|
|
利益剰余金
|
-19,934
|
-19,991
|
-20,573
|
-21,343
|
-22,368
|
-24,688
|
-26,845
|
-29,104
|
-29,429
|
-31,763
|
-31,433
|
-30,090
|
-30,169
|
-30,158
|
-30,340
|
-30,333
|
-30,288
|
-30,321
|
-30,597
|
-30,652
|
-30,629
|
-30,717
|
-31,000
|
-31,169
|
-31,227
|
-31,306
|
-31,591
|
-29,687
|
-29,889
|
-30,510
|
-30,660
|
-31,086
|
-31,366
|
-31,610
|
-31,918
|
-32,265
|
-32,761
|
-32,392
|
-32,044
|
-31,600
|
-30,683
|
-26,096
|
-25,241
|
-24,296
|
-23,623
|
-22,073
|
-21,101
|
-19,789
|
-18,520
|
-15,971
|
-13,594
|
-10,098
|
-6,796
|
-2,847
|
1,023
|
|
株主資本
|
-1,709
|
6,786
|
8,174
|
7,677
|
8,867
|
6,910
|
4,731
|
2,398
|
2,140
|
-216
|
449
|
1,979
|
3,074
|
2,979
|
3,128
|
2,956
|
3,179
|
2,967
|
3,060
|
3,660
|
3,317
|
3,081
|
2,814
|
2,673
|
2,629
|
2,545
|
2,873
|
5,077
|
5,795
|
5,306
|
5,173
|
5,044
|
4,792
|
7,207
|
7,491
|
9,677
|
13,684
|
17,834
|
21,323
|
29,172
|
33,172
|
38,510
|
49,317
|
48,030
|
51,205
|
62,580
|
64,905
|
65,929
|
66,250
|
70,007
|
83,044
|
86,971
|
92,695
|
103,184
|
108,003
|