|
(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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
740
|
787
|
11,649
|
3,789
|
3,211
|
3,151
|
3,048
|
3,321
|
3,097
|
2,936
|
3,337
|
3,844
|
3,860
|
3,739
|
3,861
|
3,951
|
4,350
|
3,651
|
3,894
|
4,316
|
4,707
|
3,982
|
3,930
|
4,067
|
4,109
|
3,948
|
3,387
|
4,209
|
5,732
|
5,072
|
5,036
|
6,032
|
6,072
|
6,515
|
6,110
|
5,667
|
6,342
|
6,320
|
5,742
|
6,171
|
9,733
|
9,347
|
22,504
|
8,879
|
8,399
|
8,102
|
7,614
|
8,120
|
9,459
|
8,359
|
8,212
|
7,697
|
5,577
|
6,372
|
7,097
|
6,974
|
|
現金 + 有価証券
|
740
|
787
|
11,649
|
3,789
|
3,211
|
3,151
|
3,048
|
3,321
|
3,097
|
2,936
|
3,337
|
3,844
|
3,860
|
3,739
|
3,861
|
3,951
|
4,350
|
3,651
|
3,894
|
4,316
|
4,707
|
3,982
|
3,930
|
4,067
|
4,109
|
3,948
|
3,387
|
4,209
|
5,732
|
5,072
|
5,036
|
6,032
|
6,072
|
6,515
|
6,110
|
5,667
|
6,342
|
6,320
|
5,742
|
6,171
|
9,733
|
9,347
|
22,504
|
8,879
|
8,399
|
8,102
|
7,614
|
8,120
|
9,459
|
8,359
|
8,212
|
7,697
|
5,577
|
6,372
|
7,097
|
6,974
|
|
総資産
|
227,741
|
242,839
|
370,929
|
395,453
|
390,778
|
388,006
|
383,038
|
379,505
|
380,649
|
375,317
|
373,145
|
388,014
|
383,712
|
436,862
|
428,866
|
441,606
|
444,352
|
438,652
|
458,901
|
471,107
|
487,424
|
510,389
|
524,750
|
502,379
|
499,825
|
498,978
|
490,008
|
489,585
|
491,002
|
487,556
|
483,756
|
489,050
|
482,751
|
483,880
|
488,789
|
489,134
|
486,606
|
490,621
|
494,009
|
495,794
|
504,042
|
517,681
|
598,419
|
602,449
|
603,813
|
609,308
|
607,540
|
604,312
|
602,963
|
607,883
|
596,369
|
596,189
|
586,551
|
584,330
|
580,862
|
573,482
|
|
総負債
|
89,493
|
108,768
|
181,984
|
204,537
|
205,039
|
206,904
|
205,293
|
206,045
|
212,050
|
211,287
|
207,515
|
224,099
|
224,483
|
257,433
|
224,285
|
241,655
|
240,769
|
239,411
|
263,859
|
280,045
|
287,238
|
315,046
|
333,473
|
288,275
|
290,778
|
285,671
|
279,447
|
278,229
|
283,012
|
284,201
|
285,146
|
295,423
|
294,211
|
299,255
|
307,055
|
316,694
|
320,366
|
328,227
|
335,004
|
337,127
|
348,678
|
365,870
|
363,092
|
365,475
|
369,167
|
375,681
|
378,439
|
382,142
|
386,328
|
397,575
|
395,435
|
399,731
|
395,850
|
402,691
|
401,321
|
401,316
|
|
資本金及び資本剰余金
|
213,584
|
213,724
|
213,693
|
213,881
|
214,039
|
214,219
|
214,221
|
214,380
|
214,531
|
214,699
|
220,819
|
223,362
|
223,485
|
223,648
|
240,968
|
241,126
|
133
|
133
|
133
|
133
|
136
|
136
|
136
|
136
|
136
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|
利益剰余金
|
381,424
|
384,772
|
447,398
|
456,912
|
459,379
|
462,365
|
466,875
|
470,302
|
473,243
|
476,546
|
480,044
|
483,818
|
487,226
|
515,368
|
531,595
|
535,291
|
547,295
|
550,934
|
555,286
|
559,714
|
564,237
|
568,055
|
572,501
|
604,063
|
608,096
|
612,056
|
618,120
|
627,724
|
633,529
|
637,903
|
642,316
|
646,528
|
650,789
|
655,442
|
661,280
|
665,834
|
670,534
|
675,727
|
680,727
|
686,313
|
692,934
|
698,278
|
789,559
|
794,964
|
800,182
|
805,030
|
810,661
|
815,120
|
818,596
|
822,468
|
826,061
|
831,361
|
836,637
|
840,634
|
845,295
|
850,072
|
|
株主資本
|
138,248
|
134,071
|
188,945
|
190,916
|
185,739
|
181,102
|
177,745
|
173,460
|
168,599
|
164,030
|
165,630
|
163,915
|
159,229
|
179,429
|
204,581
|
199,951
|
203,583
|
199,241
|
195,042
|
191,062
|
200,186
|
195,343
|
191,277
|
214,104
|
209,047
|
213,307
|
210,561
|
211,356
|
207,990
|
203,355
|
198,610
|
193,627
|
188,540
|
184,625
|
181,734
|
172,440
|
166,240
|
162,394
|
159,005
|
158,667
|
155,364
|
151,811
|
235,327
|
236,974
|
234,646
|
233,627
|
229,101
|
222,170
|
216,635
|
210,308
|
200,934
|
196,458
|
190,701
|
181,639
|
179,541
|
172,166
|