|
(単位:千ドル)
|
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
|
28,483
|
27,956
|
8,115
|
5,317
|
3,806
|
20,176
|
6,408
|
8,584
|
8,614
|
4,658
|
9,478
|
12,242
|
15,338
|
5,758
|
5,748
|
7,763
|
5,222
|
11,245
|
12,148
|
11,299
|
8,042
|
8,025
|
8,052
|
8,016
|
7,411
|
7,040
|
7,379
|
7,476
|
6,763
|
7,966
|
-
|
3,527
|
5,148
|
-
|
2,181
|
1,207
|
729
|
3,117
|
1,801
|
495
|
532
|
3,594
|
1,409
|
2,135
|
4,963
|
|
有価証券
|
-
|
-
|
2,960
|
3,659
|
3,640
|
3,646
|
3,492
|
3,096
|
6,219
|
6,099
|
6,074
|
6,051
|
10,021
|
10,007
|
6,997
|
4,433
|
4,396
|
4,758
|
4,764
|
993
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
28,483
|
27,956
|
11,075
|
8,976
|
7,446
|
23,822
|
9,900
|
11,680
|
14,833
|
10,757
|
15,552
|
18,293
|
25,359
|
15,765
|
12,745
|
12,196
|
9,618
|
16,003
|
16,912
|
12,292
|
8,042
|
8,025
|
8,052
|
8,016
|
7,411
|
7,040
|
7,379
|
7,476
|
6,763
|
7,966
|
-
|
3,527
|
5,148
|
-
|
2,181
|
1,207
|
729
|
3,117
|
1,801
|
495
|
532
|
3,594
|
1,409
|
2,135
|
4,963
|
|
有形固定資産
|
49
|
49
|
48
|
46
|
47
|
64
|
59
|
64
|
59
|
55
|
59
|
54
|
49
|
49
|
42
|
36
|
30
|
25
|
22
|
18
|
16
|
13
|
11
|
9
|
8
|
19
|
16
|
13
|
10
|
8
|
6
|
9
|
8
|
7
|
6
|
5
|
8
|
7
|
5
|
4
|
2
|
2
|
1
|
1
|
1
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,146
|
-
|
10,943
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
37,530
|
50,815
|
50,263
|
49,694
|
49,482
|
56,282
|
53,981
|
52,687
|
52,435
|
59,035
|
57,997
|
51,000
|
47,480
|
61,298
|
41,215
|
21,393
|
21,130
|
20,332
|
19,317
|
12,561
|
8,559
|
9,989
|
9,790
|
9,495
|
9,048
|
9,403
|
9,106
|
9,083
|
8,812
|
10,260
|
16,502
|
17,689
|
17,152
|
17,671
|
15,929
|
16,616
|
16,848
|
18,708
|
11,197
|
8,253
|
7,263
|
7,823
|
7,323
|
7,465
|
10,263
|
|
総負債
|
3,055
|
15,749
|
14,586
|
12,986
|
12,001
|
19,218
|
17,379
|
15,660
|
14,774
|
20,705
|
17,528
|
13,837
|
10,102
|
23,668
|
27,296
|
7,475
|
7,395
|
6,301
|
4,602
|
4,247
|
385
|
2,010
|
1,817
|
1,452
|
1,361
|
1,543
|
1,271
|
1,058
|
744
|
1,729
|
1,432
|
1,038
|
856
|
1,266
|
1,649
|
1,627
|
1,663
|
3,553
|
3,249
|
2,921
|
2,764
|
4,036
|
3,672
|
3,355
|
1,069
|
|
資本金及び資本剰余金
|
33,497
|
33,546
|
33,546
|
33,546
|
33,575
|
33,604
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
32,300
|
6
|
6
|
32,343
|
32,361
|
32,393
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
978
|
1,520
|
2,176
|
3,145
|
4,248
|
5,177
|
5,192
|
4,838
|
5,154
|
5,298
|
7,564
|
4,534
|
5,099
|
5,517
|
-18,125
|
-18,149
|
-18,382
|
-18,117
|
-17,465
|
-23,920
|
-24,067
|
-24,271
|
-24,286
|
-24,225
|
-24,589
|
-24,424
|
-24,457
|
-24,275
|
-24,247
|
-23,799
|
-17,273
|
-15,710
|
-16,097
|
-16,030
|
-18,177
|
-17,499
|
-17,357
|
-17,442
|
-24,742
|
-27,414
|
-28,319
|
-29,140
|
-29,680
|
-30,163
|
-30,302
|
|
株主資本
|
34,475
|
35,066
|
35,677
|
36,708
|
37,481
|
37,064
|
36,602
|
37,027
|
37,661
|
38,330
|
40,469
|
37,163
|
37,378
|
37,630
|
13,919
|
13,918
|
13,735
|
14,031
|
14,715
|
8,314
|
8,174
|
7,979
|
7,973
|
8,043
|
7,687
|
7,860
|
7,835
|
8,025
|
8,068
|
8,531
|
15,070
|
16,651
|
16,296
|
16,405
|
14,280
|
14,989
|
15,185
|
15,155
|
7,948
|
5,332
|
4,499
|
3,787
|
3,651
|
4,110
|
7,215
|