|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
|
現金同等物
|
6,137
|
5,570
|
5,901
|
7,514
|
4,280
|
4,332
|
5,323
|
4,951
|
4,549
|
4,112
|
3,694
|
2,812
|
2,696
|
3,473
|
9,730
|
10,802
|
7,192
|
6,633
|
7,370
|
7,605
|
6,267
|
6,486
|
6,490
|
7,749
|
7,691
|
7,569
|
7,382
|
7,694
|
9,079
|
10,627
|
|
現金 + 有価証券
|
6,137
|
5,570
|
5,901
|
7,514
|
4,280
|
4,332
|
5,323
|
4,951
|
4,549
|
4,112
|
3,694
|
2,812
|
2,696
|
3,473
|
9,730
|
10,802
|
7,192
|
6,633
|
7,370
|
7,605
|
6,267
|
6,486
|
6,490
|
7,749
|
7,691
|
7,569
|
7,382
|
7,694
|
9,079
|
10,627
|
|
売掛金
|
8,711
|
9,123
|
8,917
|
8,728
|
7,614
|
7,068
|
7,227
|
7,785
|
7,970
|
6,952
|
7,443
|
7,348
|
7,068
|
6,817
|
7,057
|
6,597
|
8,007
|
8,873
|
9,660
|
10,210
|
10,772
|
12,419
|
13,427
|
12,681
|
12,558
|
11,578
|
12,081
|
12,002
|
11,028
|
10,535
|
|
流動資産合計
|
17,279
|
17,165
|
16,888
|
17,047
|
12,575
|
12,122
|
13,217
|
13,418
|
13,320
|
11,817
|
11,841
|
10,542
|
10,365
|
10,599
|
17,644
|
18,234
|
16,187
|
16,476
|
17,371
|
18,177
|
17,428
|
19,329
|
20,241
|
20,732
|
21,199
|
20,534
|
20,306
|
20,811
|
21,209
|
21,685
|
|
有形固定資産
|
20
|
21
|
21
|
20
|
31
|
26
|
27
|
23
|
21
|
8
|
6
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
116
|
-
|
-
|
-
|
138
|
-
|
-
|
-
|
69
|
51
|
-
|
-
|
|
総資産
|
17,399
|
17,284
|
17,006
|
17,164
|
12,764
|
12,281
|
13,372
|
13,571
|
13,470
|
12,213
|
12,534
|
12,108
|
11,825
|
12,342
|
18,875
|
19,419
|
20,093
|
21,005
|
21,830
|
22,642
|
21,777
|
23,513
|
24,354
|
24,537
|
24,635
|
23,814
|
23,347
|
23,725
|
24,263
|
24,646
|
|
買掛金
|
1,121
|
1,299
|
1,177
|
1,121
|
746
|
671
|
559
|
613
|
946
|
537
|
574
|
516
|
899
|
406
|
-
|
1,232
|
1,675
|
1,967
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,587
|
4,538
|
4,445
|
4,645
|
-
|
4,159
|
5,103
|
5,290
|
5,280
|
4,704
|
5,617
|
5,524
|
5,240
|
5,941
|
5,405
|
6,261
|
7,025
|
7,693
|
8,473
|
9,961
|
8,733
|
8,686
|
9,329
|
8,982
|
8,488
|
7,686
|
6,755
|
6,561
|
6,393
|
6,437
|
|
総負債
|
-
|
-
|
-
|
-
|
4,598
|
-
|
-
|
-
|
-
|
-
|
-
|
5,850
|
5,511
|
6,987
|
13,085
|
13,626
|
14,548
|
15,701
|
16,409
|
10,586
|
9,315
|
9,224
|
9,821
|
9,428
|
8,886
|
8,052
|
7,097
|
6,878
|
6,904
|
6,898
|
|
利益剰余金
|
20,905
|
20,937
|
20,844
|
20,796
|
16,486
|
16,467
|
16,604
|
16,642
|
16,545
|
15,869
|
15,268
|
14,605
|
14,666
|
13,721
|
14,141
|
14,138
|
13,892
|
13,587
|
13,540
|
19,942
|
20,185
|
20,138
|
20,470
|
20,964
|
21,638
|
21,718
|
22,212
|
22,758
|
23,218
|
23,629
|
|
株主資本
|
12,812
|
12,745
|
12,560
|
12,519
|
8,165
|
8,122
|
8,268
|
8,281
|
8,189
|
7,509
|
6,917
|
6,257
|
6,314
|
5,354
|
5,790
|
5,793
|
5,545
|
5,303
|
5,421
|
12,055
|
12,462
|
14,288
|
14,532
|
15,109
|
15,749
|
15,762
|
16,249
|
16,847
|
17,359
|
17,748
|