|
(単位:千ドル)
|
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
|
21,606
|
6,997
|
2,911
|
2,902
|
2,813
|
2,506
|
2,147
|
2,276
|
2,354
|
2,045
|
1,712
|
1,680
|
1,316
|
1,360
|
4,253
|
3,352
|
2,687
|
1,917
|
1,955
|
1,856
|
8,391
|
2,758
|
3,063
|
3,508
|
5,277
|
6,473
|
6,515
|
6,468
|
6,785
|
6,905
|
7,028
|
6,866
|
7,101
|
6,927
|
7,210
|
7,270
|
|
現金 + 有価証券
|
21,606
|
6,997
|
2,911
|
2,902
|
2,813
|
2,506
|
2,147
|
2,276
|
2,354
|
2,045
|
1,712
|
1,680
|
1,316
|
1,360
|
4,253
|
3,352
|
2,687
|
1,917
|
1,955
|
1,856
|
8,391
|
2,758
|
3,063
|
3,508
|
5,277
|
6,473
|
6,515
|
6,468
|
6,785
|
6,905
|
7,028
|
6,866
|
7,101
|
6,927
|
7,210
|
7,270
|
|
総資産
|
61,404
|
60,567
|
61,648
|
61,169
|
60,663
|
60,228
|
59,873
|
59,574
|
59,562
|
58,900
|
58,588
|
58,393
|
57,976
|
58,121
|
67,661
|
66,842
|
65,952
|
65,483
|
64,945
|
64,719
|
71,360
|
65,826
|
66,549
|
66,361
|
66,926
|
68,017
|
67,382
|
67,404
|
67,339
|
66,878
|
66,879
|
66,083
|
66,001
|
66,275
|
65,515
|
65,139
|
|
総負債
|
20,031
|
20,345
|
21,098
|
21,174
|
21,192
|
21,311
|
21,372
|
21,508
|
21,575
|
21,296
|
21,382
|
21,448
|
21,345
|
21,714
|
25,595
|
25,710
|
25,415
|
25,182
|
24,906
|
24,844
|
24,998
|
19,476
|
19,431
|
19,409
|
19,253
|
19,381
|
19,043
|
18,840
|
18,960
|
18,993
|
18,633
|
18,308
|
18,379
|
18,214
|
18,077
|
17,864
|
|
資本金及び資本剰余金
|
32,983
|
32,983
|
33,958
|
33,958
|
33,958
|
33,958
|
33,958
|
33,958
|
33,985
|
34,012
|
34,038
|
34,092
|
34,144
|
34,174
|
40,422
|
40,451
|
40,487
|
40,522
|
40,548
|
40,580
|
46,819
|
46,873
|
46,958
|
47,209
|
48,234
|
49,071
|
49,140
|
49,178
|
49,222
|
49,267
|
49,340
|
49,411
|
49,484
|
49,558
|
49,672
|
49,773
|
|
利益剰余金
|
6,490
|
5,791
|
5,873
|
5,364
|
4,886
|
4,262
|
3,746
|
4,106
|
4,002
|
3,591
|
3,167
|
2,851
|
2,486
|
2,232
|
1,643
|
680
|
49
|
-222
|
-510
|
-707
|
-457
|
-524
|
159
|
-258
|
-562
|
-437
|
-802
|
-615
|
-845
|
-1,383
|
-1,095
|
-1,637
|
-1,863
|
-1,498
|
-2,236
|
-2,499
|
|
株主資本
|
41,373
|
40,222
|
40,550
|
39,995
|
39,470
|
38,917
|
38,500
|
38,065
|
37,987
|
37,603
|
37,205
|
36,944
|
36,630
|
36,407
|
42,065
|
41,132
|
40,537
|
40,301
|
40,038
|
39,874
|
46,362
|
46,349
|
47,118
|
46,951
|
47,672
|
48,635
|
48,339
|
48,564
|
48,378
|
47,884
|
48,246
|
47,774
|
47,622
|
48,061
|
47,437
|
47,274
|