|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
774
|
262
|
7,835
|
4,917
|
3,646
|
5,591
|
7,527
|
5,781
|
5,276
|
4,674
|
5,705
|
3,957
|
7,772
|
1,878
|
15,790
|
15,626
|
9,471
|
12,561
|
13,338
|
|
有価証券
|
131,790
|
131,485
|
129,496
|
128,414
|
124,842
|
119,884
|
119,639
|
118,552
|
107,119
|
105,743
|
106,305
|
107,168
|
107,423
|
107,417
|
106,754
|
106,224
|
106,509
|
97,802
|
92,701
|
90,823
|
29,308
|
90,043
|
88,966
|
97,349
|
59,697
|
70,203
|
64,968
|
81,601
|
81,386
|
81,470
|
82,317
|
85,696
|
85,129
|
86,412
|
81,869
|
84,564
|
91,500
|
93,214
|
79,760
|
73,568
|
66,895
|
52,214
|
47,220
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,471
|
70,465
|
72,803
|
86,518
|
85,032
|
87,061
|
89,845
|
91,478
|
90,405
|
91,087
|
87,574
|
88,522
|
99,273
|
95,093
|
95,551
|
89,194
|
76,367
|
64,776
|
60,559
|
|
有形固定資産
|
1,701
|
205
|
230
|
320
|
664
|
856
|
1,049
|
1,175
|
10,282
|
10,169
|
10,168
|
10,205
|
10,249
|
10,510
|
10,578
|
10,615
|
9,364
|
10,220
|
10,457
|
10,395
|
10,282
|
10,186
|
10,113
|
10,117
|
10,014
|
9,912
|
9,817
|
9,560
|
9,788
|
9,909
|
10,034
|
10,226
|
10,223
|
10,237
|
10,271
|
2,038
|
2,228
|
2,225
|
2,262
|
2,154
|
1,961
|
1,784
|
1,608
|
|
総資産
|
155,277
|
152,184
|
150,375
|
149,369
|
146,878
|
140,008
|
139,029
|
137,446
|
136,109
|
132,853
|
132,960
|
134,916
|
135,368
|
136,015
|
135,555
|
137,003
|
137,534
|
140,170
|
141,497
|
140,809
|
138,222
|
138,960
|
140,778
|
138,078
|
130,298
|
130,990
|
125,499
|
125,616
|
126,189
|
126,471
|
130,209
|
130,306
|
130,403
|
131,012
|
132,780
|
131,900
|
135,602
|
132,516
|
136,594
|
126,870
|
112,108
|
99,981
|
88,210
|
|
総負債
|
80,052
|
76,239
|
74,526
|
74,443
|
71,652
|
69,611
|
68,666
|
66,875
|
65,927
|
61,956
|
61,462
|
63,139
|
63,552
|
64,240
|
64,116
|
65,478
|
66,736
|
69,828
|
71,376
|
72,487
|
69,315
|
72,200
|
74,909
|
75,124
|
70,353
|
74,147
|
68,732
|
69,701
|
69,969
|
69,566
|
72,732
|
75,226
|
76,673
|
76,014
|
95,690
|
96,867
|
99,335
|
97,565
|
104,366
|
99,193
|
90,485
|
79,418
|
70,299
|
|
資本金及び資本剰余金
|
3,554
|
3,579
|
3,611
|
3,616
|
3,633
|
3,685
|
3,691
|
3,697
|
3,702
|
3,708
|
3,714
|
3,720
|
3,726
|
3,731
|
3,737
|
3,742
|
3,743
|
3,742
|
3,743
|
3,755
|
3,761
|
3,767
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,772
|
3,771
|
3,771
|
3,771
|
3,771
|
3,783
|
3,783
|
3,798
|
3,798
|
3,798
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,939
|
19,151
|
14,105
|
|
株主資本
|
75,225
|
75,944
|
75,848
|
74,926
|
75,225
|
70,396
|
70,362
|
70,570
|
70,182
|
70,896
|
71,498
|
71,777
|
71,816
|
71,775
|
71,439
|
71,524
|
70,797
|
70,342
|
70,120
|
68,322
|
68,906
|
66,759
|
65,869
|
62,954
|
59,945
|
56,842
|
56,766
|
55,915
|
56,220
|
56,905
|
57,477
|
55,080
|
53,730
|
54,997
|
37,089
|
35,032
|
36,267
|
34,950
|
32,228
|
27,677
|
21,623
|
20,562
|
17,911
|