|
(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
|
|
現金同等物
|
51,945
|
53,751
|
62,786
|
42,597
|
27,105
|
26,218
|
53,130
|
69,137
|
47,965
|
33,775
|
40,209
|
56,513
|
57,338
|
44,832
|
49,103
|
50,691
|
19,970
|
26,075
|
17,262
|
30,722
|
28,961
|
31,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92,616
|
68,484
|
54,896
|
32,181
|
16,678
|
24,134
|
25,982
|
19,331
|
17,714
|
32,396
|
18,491
|
25,404
|
18,628
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,031
|
46,937
|
39,081
|
37,785
|
36,305
|
40,844
|
42,371
|
48,752
|
88,549
|
94,699
|
139,866
|
131,623
|
134,503
|
133,853
|
135,953
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
51,945
|
53,751
|
62,786
|
42,597
|
27,105
|
26,218
|
53,130
|
69,137
|
47,965
|
33,775
|
40,209
|
56,513
|
57,338
|
44,832
|
49,103
|
50,691
|
19,970
|
26,075
|
17,262
|
30,722
|
28,961
|
31,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187,315
|
208,350
|
186,519
|
166,684
|
150,531
|
160,087
|
25,982
|
19,331
|
17,714
|
32,396
|
18,491
|
25,404
|
18,628
|
|
有形固定資産
|
27,300
|
27,106
|
26,826
|
26,527
|
26,286
|
26,071
|
25,815
|
23,992
|
23,679
|
23,672
|
12,408
|
12,937
|
12,968
|
13,621
|
14,301
|
14,888
|
13,718
|
13,733
|
13,671
|
13,586
|
12,590
|
12,705
|
12,758
|
12,686
|
12,802
|
13,077
|
12,982
|
12,905
|
12,772
|
12,624
|
12,455
|
12,371
|
12,217
|
12,097
|
12,036
|
11,929
|
11,823
|
11,711
|
11,779
|
11,898
|
12,056
|
11,940
|
11,824
|
11,724
|
11,597
|
11,765
|
11,748
|
11,806
|
11,890
|
11,853
|
11,760
|
11,773
|
11,671
|
11,539
|
11,406
|
|
総資産
|
612,660
|
605,841
|
581,704
|
555,366
|
524,462
|
508,299
|
510,087
|
491,054
|
483,983
|
459,720
|
444,173
|
450,309
|
442,056
|
433,005
|
434,004
|
439,728
|
428,066
|
423,650
|
419,941
|
422,990
|
419,541
|
446,291
|
444,802
|
451,329
|
462,255
|
464,706
|
476,974
|
488,819
|
506,352
|
512,319
|
514,866
|
522,274
|
536,534
|
559,929
|
540,313
|
570,205
|
722,646
|
727,364
|
706,236
|
715,621
|
717,932
|
730,061
|
748,401
|
764,417
|
752,597
|
742,703
|
723,270
|
734,797
|
754,655
|
727,504
|
736,616
|
746,872
|
747,726
|
759,465
|
756,165
|
|
総負債
|
563,616
|
561,844
|
545,456
|
521,056
|
499,408
|
484,202
|
485,122
|
466,827
|
461,892
|
438,467
|
425,929
|
431,781
|
423,007
|
414,270
|
414,946
|
409,473
|
398,164
|
392,994
|
389,582
|
391,723
|
387,827
|
402,836
|
401,188
|
408,152
|
418,787
|
421,072
|
437,640
|
454,589
|
471,558
|
476,500
|
477,733
|
483,961
|
496,855
|
518,413
|
497,399
|
526,043
|
676,029
|
678,489
|
654,240
|
660,083
|
658,951
|
668,331
|
685,000
|
702,937
|
692,544
|
684,331
|
662,159
|
670,916
|
690,641
|
663,819
|
669,060
|
678,514
|
677,584
|
685,266
|
682,426
|
|
資本金及び資本剰余金
|
57,646
|
57,676
|
57,705
|
57,707
|
57,711
|
57,712
|
57,712
|
57,712
|
57,712
|
57,718
|
59,407
|
59,416
|
59,431
|
59,461
|
59,527
|
63,878
|
63,970
|
64,062
|
64,059
|
64,226
|
64,226
|
64,215
|
64,272
|
63,608
|
63,707
|
63,689
|
63,727
|
58,766
|
58,837
|
58,856
|
58,919
|
58,965
|
60,025
|
60,047
|
60,064
|
60,118
|
60,193
|
60,221
|
60,304
|
60,389
|
60,487
|
60,522
|
60,636
|
60,726
|
60,846
|
60,908
|
61,035
|
61,137
|
61,303
|
61,393
|
61,394
|
61,475
|
61,608
|
61,739
|
61,747
|
|
利益剰余金
|
-9,292
|
-14,759
|
-21,896
|
-23,517
|
-33,439
|
-34,027
|
-33,174
|
-33,906
|
-33,539
|
-34,027
|
-38,067
|
-39,037
|
-39,417
|
-39,829
|
-40,539
|
-34,088
|
-34,171
|
-33,870
|
-33,948
|
-33,724
|
-33,248
|
-21,502
|
-21,172
|
-20,915
|
-20,791
|
-20,631
|
-24,693
|
-24,394
|
-23,753
|
-22,625
|
-21,769
|
-20,960
|
-20,323
|
-18,596
|
-17,292
|
-16,394
|
-14,059
|
-11,790
|
-8,738
|
-4,841
|
-1,547
|
1,352
|
3,509
|
5,103
|
7,086
|
9,032
|
10,957
|
12,141
|
13,142
|
10,352
|
11,775
|
13,278
|
14,662
|
16,499
|
17,715
|
|
株主資本
|
49,044
|
43,996
|
36,247
|
34,309
|
25,053
|
24,097
|
24,964
|
24,226
|
22,090
|
21,253
|
18,244
|
18,527
|
19,049
|
18,735
|
19,058
|
30,255
|
29,902
|
30,656
|
30,359
|
31,267
|
31,714
|
43,455
|
43,614
|
43,177
|
43,468
|
43,634
|
39,334
|
34,230
|
34,794
|
35,819
|
37,133
|
38,313
|
39,679
|
41,516
|
42,914
|
44,162
|
46,617
|
48,875
|
51,996
|
55,538
|
58,981
|
61,730
|
63,401
|
61,480
|
60,053
|
58,372
|
61,111
|
63,881
|
64,014
|
63,685
|
67,556
|
68,358
|
70,142
|
74,199
|
73,739
|