|
(単位:千ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,992
|
39,343
|
41,513
|
41,634
|
42,155
|
76,207
|
45,258
|
47,734
|
58,767
|
126,540
|
68,260
|
102,765
|
63,723
|
67,059
|
103,735
|
|
有価証券
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
17,496
|
100
|
18,033
|
17,660
|
17,256
|
16,061
|
20,274
|
20,652
|
20,733
|
20,197
|
21,900
|
21,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63,248
|
55,404
|
61,787
|
62,286
|
62,888
|
96,404
|
67,158
|
69,417
|
58,767
|
126,540
|
68,260
|
102,765
|
63,723
|
67,059
|
103,735
|
|
有形固定資産
|
4,932
|
5,551
|
5,374
|
5,200
|
5,053
|
4,987
|
4,921
|
4,849
|
4,768
|
4,691
|
4,786
|
4,729
|
4,708
|
4,668
|
4,614
|
4,629
|
4,779
|
4,808
|
4,829
|
4,758
|
4,849
|
4,836
|
4,790
|
4,730
|
4,676
|
4,616
|
|
総資産
|
310,578
|
336,043
|
357,665
|
365,057
|
417,608
|
529,875
|
516,317
|
513,426
|
538,429
|
557,422
|
574,632
|
585,011
|
567,365
|
588,824
|
587,992
|
612,536
|
631,495
|
622,048
|
629,292
|
677,346
|
777,597
|
777,107
|
847,503
|
863,380
|
910,459
|
997,020
|
|
総負債
|
280,430
|
280,060
|
308,698
|
314,582
|
365,042
|
475,545
|
459,466
|
453,413
|
474,650
|
490,622
|
492,775
|
500,224
|
480,041
|
498,003
|
494,452
|
516,038
|
531,936
|
520,363
|
524,425
|
570,489
|
669,145
|
666,690
|
734,695
|
749,951
|
799,142
|
882,435
|
|
資本金及び資本剰余金
|
23,459
|
47,098
|
39,090
|
39,116
|
39,140
|
39,161
|
39,178
|
39,267
|
39,352
|
39,430
|
50,153
|
50,247
|
50,377
|
50,517
|
50,634
|
50,766
|
50,891
|
51,016
|
51,142
|
51,318
|
51,339
|
51,360
|
50,052
|
50,087
|
50,114
|
50,142
|
|
利益剰余金
|
6,743
|
8,811
|
9,759
|
11,288
|
13,301
|
15,027
|
17,537
|
20,661
|
24,571
|
27,489
|
31,811
|
34,851
|
38,307
|
42,218
|
45,849
|
48,564
|
51,162
|
53,353
|
56,694
|
58,917
|
60,880
|
62,929
|
66,419
|
68,168
|
71,420
|
74,542
|
|
株主資本
|
30,148
|
55,983
|
48,967
|
50,475
|
52,566
|
54,330
|
56,851
|
60,013
|
63,779
|
66,800
|
81,857
|
84,787
|
87,324
|
90,821
|
93,540
|
96,498
|
99,559
|
101,685
|
104,867
|
106,857
|
108,452
|
110,417
|
112,808
|
113,429
|
111,317
|
114,585
|