|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
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
|
2Q25
|
|
現金同等物
|
8,418
|
5,233
|
4,872
|
4,176
|
3,860
|
9,851
|
7,807
|
8,611
|
10,207
|
7,233
|
9,981
|
11,893
|
5,636
|
4,475
|
11,471
|
11,146
|
6,626
|
5,371
|
5,518
|
4,703
|
3,116
|
4,534
|
5,847
|
3,436
|
8,310
|
6,101
|
12,450
|
11,841
|
9,776
|
12,839
|
11,652
|
11,071
|
10,391
|
8,982
|
8,657
|
10,006
|
11,540
|
6,985
|
29,343
|
27,816
|
14,702
|
22,500
|
21,100
|
18,600
|
16,500
|
11,900
|
8,700
|
7,800
|
6,500
|
7,200
|
8,500
|
7,200
|
8,000
|
12,000
|
7,300
|
|
現金 + 有価証券
|
8,418
|
5,233
|
4,872
|
4,176
|
3,860
|
9,851
|
7,807
|
8,611
|
10,207
|
7,233
|
9,981
|
11,893
|
5,636
|
4,475
|
11,471
|
11,146
|
6,626
|
5,371
|
5,518
|
4,703
|
3,116
|
4,534
|
5,847
|
3,436
|
8,310
|
6,101
|
12,450
|
11,841
|
9,776
|
12,839
|
11,652
|
11,071
|
10,391
|
8,982
|
8,657
|
10,006
|
11,540
|
6,985
|
29,343
|
27,816
|
14,702
|
22,500
|
21,100
|
18,600
|
16,500
|
11,900
|
8,700
|
7,800
|
6,500
|
7,200
|
8,500
|
7,200
|
8,000
|
12,000
|
7,300
|
|
総資産
|
142,882
|
146,900
|
161,651
|
158,082
|
172,174
|
183,744
|
182,540
|
180,916
|
181,245
|
177,694
|
182,039
|
198,344
|
220,624
|
223,141
|
205,164
|
238,036
|
-
|
257,268
|
252,262
|
254,270
|
257,999
|
251,980
|
254,079
|
256,553
|
254,496
|
257,382
|
261,281
|
259,631
|
233,050
|
225,066
|
227,728
|
215,905
|
220,784
|
196,342
|
194,221
|
191,817
|
185,568
|
159,142
|
160,846
|
161,834
|
161,196
|
291,780
|
289,096
|
288,622
|
291,351
|
176,974
|
179,051
|
177,933
|
175,962
|
163,478
|
150,538
|
145,845
|
142,569
|
135,424
|
128,400
|
|
総負債
|
60,821
|
63,332
|
70,939
|
68,895
|
83,838
|
95,006
|
94,341
|
94,738
|
95,377
|
93,877
|
100,364
|
122,167
|
149,088
|
153,876
|
133,096
|
168,908
|
-
|
193,330
|
191,162
|
196,306
|
202,249
|
197,781
|
200,559
|
204,034
|
202,454
|
205,473
|
211,709
|
212,631
|
176,908
|
169,967
|
174,662
|
160,545
|
164,163
|
140,930
|
140,350
|
139,497
|
135,446
|
114,307
|
95,596
|
92,817
|
95,714
|
102,737
|
103,843
|
105,286
|
108,097
|
110,857
|
115,570
|
109,805
|
114,661
|
107,815
|
105,931
|
107,748
|
107,624
|
98,864
|
99,023
|
|
利益剰余金
|
-36,277
|
-38,625
|
-47,778
|
-50,437
|
-55,458
|
-60,566
|
-63,157
|
-67,584
|
-71,227
|
-73,836
|
-77,194
|
-80,735
|
-83,151
|
-86,818
|
-85,557
|
-88,823
|
-
|
-96,659
|
-99,323
|
-103,062
|
-106,624
|
-109,408
|
-111,163
|
-112,940
|
-113,653
|
-114,971
|
-117,869
|
-119,752
|
-111,344
|
-113,073
|
-115,415
|
-112,879
|
-113,038
|
-114,145
|
-116,068
|
-117,816
|
-121,675
|
-125,335
|
-125,591
|
-128,208
|
-130,948
|
-133,614
|
-135,755
|
-137,305
|
-138,342
|
-140,161
|
-142,295
|
-121,639
|
-131,509
|
-137,273
|
-149,664
|
-156,310
|
-159,375
|
-157,689
|
-163,539
|
|
株主資本
|
82,061
|
83,568
|
90,712
|
89,187
|
88,336
|
88,738
|
88,198
|
86,177
|
85,868
|
83,816
|
81,674
|
76,176
|
71,536
|
69,264
|
72,068
|
69,127
|
-
|
63,938
|
61,099
|
57,963
|
55,749
|
54,199
|
53,520
|
52,519
|
52,042
|
51,908
|
49,571
|
46,999
|
56,141
|
55,098
|
53,066
|
55,359
|
56,621
|
55,411
|
53,870
|
52,320
|
50,122
|
44,834
|
65,249
|
69,017
|
65,482
|
60,508
|
56,615
|
54,089
|
52,843
|
49,615
|
46,731
|
68,127
|
61,300
|
55,662
|
44,607
|
38,096
|
34,945
|
36,560
|
29,377
|