|
(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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
6,736
|
7,591
|
7,695
|
13,975
|
15,075
|
16,782
|
12,784
|
15,189
|
17,785
|
45,438
|
21,307
|
19,760
|
24,260
|
26,676
|
29,645
|
24,724
|
25,474
|
33,190
|
17,036
|
11,285
|
10,566
|
16,240
|
13,597
|
27,083
|
14,805
|
16,152
|
14,611
|
33,235
|
37,297
|
47,092
|
38,919
|
34,029
|
33,639
|
49,744
|
14,609
|
37,706
|
34,872
|
33,049
|
34,183
|
31,242
|
36,884
|
59,621
|
70,139
|
50,583
|
110,534
|
77,313
|
45,709
|
59,784
|
45,140
|
36,390
|
32,432
|
21,528
|
13,961
|
20,336
|
21,154
|
12,957
|
|
現金 + 有価証券
|
6,736
|
7,591
|
7,695
|
13,975
|
15,075
|
16,782
|
12,784
|
15,189
|
17,785
|
45,438
|
21,307
|
19,760
|
24,260
|
26,676
|
29,645
|
24,724
|
25,474
|
33,190
|
17,036
|
11,285
|
10,566
|
16,240
|
13,597
|
27,083
|
14,805
|
16,152
|
14,611
|
33,235
|
37,297
|
47,092
|
38,919
|
34,029
|
33,639
|
49,744
|
14,609
|
37,706
|
34,872
|
33,049
|
34,183
|
31,242
|
36,884
|
59,621
|
70,139
|
50,583
|
110,534
|
77,313
|
45,709
|
59,784
|
45,140
|
36,390
|
32,432
|
21,528
|
13,961
|
20,336
|
21,154
|
12,957
|
|
総資産
|
431,143
|
433,681
|
421,605
|
403,865
|
402,616
|
385,687
|
379,128
|
371,165
|
369,194
|
376,408
|
346,943
|
347,879
|
363,532
|
387,938
|
402,687
|
406,147
|
416,704
|
429,544
|
432,627
|
439,622
|
454,258
|
457,849
|
452,175
|
401,968
|
395,454
|
410,464
|
405,993
|
426,428
|
448,688
|
488,056
|
496,493
|
528,783
|
542,731
|
567,932
|
561,368
|
558,938
|
551,705
|
543,219
|
544,016
|
501,871
|
510,341
|
559,100
|
541,226
|
544,768
|
484,660
|
462,837
|
445,140
|
479,719
|
485,755
|
502,021
|
517,766
|
509,517
|
514,016
|
523,180
|
532,606
|
534,581
|
|
総負債
|
208,675
|
210,804
|
203,923
|
179,194
|
182,494
|
169,075
|
170,233
|
165,015
|
170,368
|
182,424
|
177,627
|
177,545
|
194,683
|
218,714
|
227,601
|
227,397
|
238,971
|
293,199
|
295,953
|
304,650
|
321,575
|
326,623
|
321,149
|
281,638
|
275,818
|
276,416
|
278,603
|
300,914
|
316,866
|
347,689
|
349,842
|
385,791
|
402,219
|
430,349
|
427,286
|
426,932
|
415,718
|
422,305
|
434,252
|
388,337
|
406,809
|
431,698
|
332,613
|
334,208
|
172,004
|
178,020
|
173,067
|
174,494
|
186,594
|
206,078
|
223,161
|
209,673
|
216,510
|
223,045
|
235,039
|
241,998
|
|
資本金及び資本剰余金
|
84
|
84
|
84
|
90
|
90
|
90
|
90
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
92
|
92
|
92
|
92
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
96
|
96
|
96
|
97
|
97
|
97
|
97
|
98
|
|
利益剰余金
|
-53,868
|
-57,444
|
-61,723
|
-60,020
|
-63,578
|
-63,255
|
-63,309
|
-62,156
|
-61,524
|
-61,564
|
-60,724
|
-59,627
|
-59,408
|
-58,811
|
-47,321
|
-44,579
|
-45,698
|
-35,450
|
-35,144
|
-36,827
|
-39,310
|
-40,969
|
-41,143
|
-43,670
|
-44,563
|
-30,255
|
-37,121
|
-38,991
|
-39,848
|
-42,220
|
-41,103
|
-40,241
|
-42,630
|
-45,590
|
-43,567
|
-44,637
|
-40,503
|
-55,581
|
-66,357
|
-57,413
|
-67,576
|
-71,340
|
-8,963
|
-6,691
|
89,930
|
47,559
|
41,452
|
35,651
|
30,350
|
27,506
|
26,645
|
31,197
|
29,472
|
29,108
|
28,601
|
25,726
|
|
株主資本
|
222,468
|
222,877
|
217,682
|
224,671
|
220,122
|
216,612
|
208,895
|
206,150
|
198,826
|
193,984
|
169,316
|
170,334
|
168,849
|
169,224
|
175,086
|
178,750
|
177,733
|
136,345
|
136,674
|
134,972
|
132,683
|
131,226
|
131,026
|
120,330
|
119,636
|
134,048
|
127,390
|
125,514
|
131,822
|
140,367
|
146,651
|
142,992
|
140,512
|
137,583
|
134,082
|
132,006
|
135,987
|
120,914
|
109,764
|
113,534
|
103,532
|
127,402
|
208,613
|
210,560
|
312,656
|
284,817
|
272,073
|
305,225
|
299,161
|
295,943
|
294,605
|
299,844
|
297,506
|
300,135
|
297,567
|
292,583
|