|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
12,940
|
19,084
|
15,681
|
38,144
|
44,362
|
58,558
|
41,218
|
23,474
|
40,734
|
31,017
|
37,367
|
39,164
|
39,230
|
25,291
|
24,844
|
12,701
|
18,242
|
9,788
|
13,247
|
11,541
|
16,383
|
20,784
|
23,108
|
14,315
|
14,771
|
16,308
|
12,910
|
25,253
|
32,692
|
25,292
|
13,347
|
14,985
|
28,042
|
21,647
|
50,937
|
97,051
|
86,349
|
91,407
|
82,999
|
68,763
|
16,791
|
35,297
|
30,080
|
100,589
|
81,763
|
70,892
|
40,770
|
46,877
|
37,570
|
37,778
|
19,608
|
36,403
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200,875
|
188,785
|
197,401
|
191,520
|
158,244
|
146,313
|
144,392
|
-
|
-
|
-
|
190,175
|
211,842
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12,940
|
19,084
|
15,681
|
38,144
|
44,362
|
58,558
|
41,218
|
23,474
|
40,734
|
31,017
|
37,367
|
39,164
|
39,230
|
25,291
|
24,844
|
12,701
|
18,242
|
9,788
|
13,247
|
11,541
|
16,383
|
20,784
|
23,108
|
14,315
|
14,771
|
16,308
|
12,910
|
25,253
|
32,692
|
25,292
|
214,222
|
203,770
|
225,443
|
213,167
|
209,181
|
243,364
|
230,741
|
91,407
|
82,999
|
68,763
|
206,966
|
247,139
|
30,080
|
100,589
|
81,763
|
70,892
|
40,770
|
46,877
|
37,570
|
37,778
|
19,608
|
36,403
|
|
有形固定資産
|
10,072
|
9,938
|
9,804
|
9,840
|
10,486
|
11,046
|
10,954
|
10,723
|
10,580
|
10,416
|
10,276
|
10,071
|
10,612
|
10,511
|
10,405
|
10,446
|
10,844
|
11,457
|
11,804
|
11,884
|
11,932
|
11,860
|
11,867
|
11,740
|
11,914
|
11,817
|
11,645
|
12,117
|
12,197
|
12,441
|
12,487
|
12,402
|
13,150
|
13,671
|
13,572
|
13,665
|
13,621
|
13,397
|
12,757
|
12,741
|
12,587
|
12,304
|
12,144
|
12,184
|
12,161
|
12,336
|
14,984
|
18,115
|
18,576
|
24,519
|
23,599
|
24,967
|
|
総資産
|
419,052
|
414,089
|
415,566
|
430,708
|
423,775
|
414,589
|
400,081
|
389,042
|
407,019
|
399,021
|
402,813
|
401,812
|
416,920
|
406,737
|
408,255
|
405,124
|
412,461
|
420,102
|
425,519
|
438,018
|
440,848
|
448,672
|
454,511
|
459,332
|
488,377
|
514,801
|
525,279
|
593,213
|
621,008
|
648,627
|
675,821
|
685,706
|
715,281
|
701,328
|
693,504
|
733,256
|
730,335
|
730,382
|
724,456
|
733,399
|
719,105
|
760,854
|
757,400
|
847,493
|
830,284
|
814,281
|
819,449
|
834,027
|
821,815
|
825,482
|
816,656
|
830,681
|
|
総負債
|
382,698
|
377,446
|
379,384
|
394,524
|
387,392
|
378,165
|
362,967
|
350,171
|
367,843
|
359,280
|
362,671
|
361,422
|
376,196
|
365,683
|
366,688
|
363,628
|
370,539
|
377,746
|
382,745
|
395,377
|
397,729
|
405,019
|
410,395
|
415,437
|
444,103
|
469,816
|
480,167
|
542,570
|
567,222
|
591,647
|
615,766
|
625,784
|
652,333
|
635,343
|
626,813
|
666,534
|
660,959
|
660,328
|
652,755
|
669,498
|
660,792
|
707,708
|
697,663
|
788,488
|
771,875
|
761,691
|
755,856
|
770,821
|
761,218
|
760,022
|
753,199
|
769,880
|
|
資本金及び資本剰余金
|
24,057
|
23,389
|
22,751
|
22,838
|
22,843
|
22,968
|
23,031
|
23,125
|
23,185
|
23,284
|
23,338
|
5,385
|
5,385
|
5,385
|
5,385
|
5,385
|
5,385
|
5,385
|
5,425
|
5,425
|
5,425
|
5,430
|
5,435
|
5,435
|
5,560
|
5,560
|
5,560
|
5,927
|
5,927
|
5,939
|
5,959
|
5,959
|
5,969
|
5,966
|
5,976
|
6,046
|
6,046
|
6,056
|
6,054
|
6,054
|
6,044
|
6,044
|
6,044
|
6,044
|
6,044
|
6,064
|
6,064
|
6,188
|
6,188
|
6,203
|
6,203
|
6,203
|
|
利益剰余金
|
16,798
|
17,599
|
18,399
|
18,411
|
18,390
|
18,727
|
19,430
|
19,600
|
19,655
|
19,940
|
20,229
|
20,478
|
20,687
|
21,008
|
21,384
|
21,443
|
21,749
|
22,118
|
22,450
|
22,483
|
22,737
|
23,055
|
23,404
|
23,260
|
23,735
|
24,177
|
24,795
|
24,321
|
25,153
|
26,002
|
26,969
|
27,905
|
28,644
|
29,479
|
30,697
|
32,958
|
34,277
|
36,286
|
37,847
|
37,815
|
39,169
|
40,585
|
41,945
|
39,895
|
41,223
|
42,629
|
44,018
|
44,073
|
44,771
|
45,531
|
46,307
|
46,046
|
|
株主資本
|
36,354
|
36,643
|
36,182
|
36,184
|
36,383
|
36,424
|
37,114
|
38,871
|
39,176
|
39,741
|
40,142
|
40,390
|
40,724
|
41,054
|
41,567
|
41,496
|
41,922
|
42,356
|
42,774
|
42,641
|
43,119
|
43,653
|
44,116
|
43,895
|
44,274
|
44,985
|
45,112
|
50,643
|
53,786
|
56,980
|
60,055
|
59,922
|
62,948
|
65,985
|
66,691
|
66,722
|
69,376
|
70,054
|
71,701
|
63,901
|
58,313
|
53,146
|
59,737
|
59,005
|
58,409
|
52,590
|
63,593
|
63,206
|
60,597
|
65,460
|
63,457
|
60,801
|