|
(単位:千ドル)
|
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
|
327
|
9,497
|
2,140
|
768
|
3,958
|
5,159
|
3,054
|
3,075
|
4,359
|
3,393
|
2,568
|
8,988
|
36,356
|
34,610
|
169,506
|
24,779
|
14,343
|
19,123
|
30,952
|
8,377
|
15,260
|
18,790
|
3,870
|
29,117
|
16,805
|
8,829
|
11,264
|
26,371
|
12,454
|
16,226
|
29,408
|
36,632
|
18,362
|
69,519
|
37,185
|
55,516
|
195,579
|
43,915
|
50,347
|
26,676
|
37,940
|
|
有価証券
|
-
|
12,162
|
15,349
|
13,335
|
7,292
|
12,036
|
11,562
|
10,075
|
7,954
|
8,689
|
7,270
|
11,587
|
41,112
|
107,556
|
134,656
|
276,741
|
284,375
|
273,513
|
257,120
|
267,261
|
253,901
|
244,212
|
251,434
|
438,538
|
224,874
|
219,429
|
204,871
|
175,732
|
172,445
|
152,691
|
125,615
|
118,853
|
117,302
|
323,401
|
339,056
|
306,563
|
767,397
|
898,348
|
880,093
|
875,936
|
813,918
|
|
現金 + 有価証券
|
327
|
21,659
|
17,489
|
14,104
|
11,251
|
17,196
|
14,617
|
13,150
|
12,313
|
12,083
|
9,838
|
20,575
|
77,468
|
142,166
|
304,162
|
301,520
|
298,718
|
292,636
|
288,072
|
275,638
|
269,161
|
263,002
|
255,304
|
467,655
|
241,679
|
228,258
|
216,135
|
202,103
|
184,899
|
168,917
|
155,023
|
155,485
|
135,664
|
392,920
|
376,241
|
362,079
|
962,976
|
942,263
|
930,440
|
902,612
|
851,858
|
|
流動資産合計
|
360
|
22,269
|
18,932
|
15,201
|
12,161
|
18,310
|
15,623
|
13,974
|
14,673
|
14,264
|
11,525
|
21,851
|
78,731
|
144,258
|
306,616
|
302,133
|
299,137
|
293,644
|
289,256
|
283,501
|
276,446
|
270,618
|
263,134
|
256,104
|
249,863
|
237,662
|
224,285
|
210,528
|
193,299
|
179,863
|
165,146
|
167,040
|
149,468
|
399,371
|
381,300
|
367,225
|
966,335
|
945,724
|
936,649
|
907,216
|
866,023
|
|
固定資産合計
|
2,408
|
0
|
80
|
237
|
595
|
238
|
694
|
560
|
478
|
56
|
314
|
269
|
240
|
210
|
180
|
179
|
943
|
849
|
866
|
755
|
658
|
580
|
489
|
398
|
276
|
183
|
189
|
134
|
1,729
|
1,645
|
1,537
|
1,489
|
1,427
|
1,322
|
1,363
|
1,265
|
1,183
|
1,115
|
1,239
|
1,105
|
970
|
|
総資産
|
2,769
|
22,269
|
19,012
|
15,439
|
12,756
|
18,549
|
16,317
|
14,535
|
15,152
|
14,320
|
11,839
|
22,121
|
78,971
|
144,468
|
306,796
|
302,312
|
300,080
|
294,493
|
290,122
|
284,256
|
277,104
|
271,198
|
263,623
|
256,502
|
250,139
|
237,845
|
224,474
|
210,662
|
195,028
|
181,508
|
166,683
|
168,529
|
150,895
|
400,693
|
382,663
|
368,490
|
967,518
|
946,839
|
937,888
|
908,321
|
866,993
|
|
買掛金
|
1,879
|
1,008
|
401
|
592
|
1,172
|
1,206
|
881
|
1,203
|
1,726
|
1,304
|
1,555
|
1,529
|
658
|
1,493
|
1,215
|
959
|
1,676
|
1,870
|
2,095
|
2,431
|
3,098
|
3,209
|
2,756
|
3,988
|
4,848
|
4,210
|
2,852
|
1,444
|
3,119
|
6,104
|
3,142
|
8,529
|
3,799
|
5,611
|
5,711
|
7,512
|
5,225
|
11,090
|
254
|
9,813
|
7,702
|
|
流動負債合計
|
27,708
|
4,876
|
5,722
|
1,976
|
1,918
|
5,738
|
6,077
|
6,476
|
3,382
|
7,726
|
9,613
|
8,656
|
6,339
|
4,105
|
4,743
|
4,550
|
4,918
|
5,626
|
6,192
|
6,777
|
8,542
|
9,053
|
9,715
|
12,129
|
12,916
|
12,871
|
11,353
|
8,778
|
11,268
|
14,864
|
14,061
|
21,947
|
15,649
|
13,478
|
13,405
|
19,135
|
32,774
|
25,093
|
25,685
|
27,413
|
19,573
|
|
固定負債合計
|
2,899
|
0
|
19
|
4,737
|
5,069
|
24
|
20
|
16
|
4,224
|
6
|
0
|
0
|
0
|
0
|
0
|
12
|
588
|
513
|
438
|
360
|
279
|
198
|
115
|
29
|
0
|
0
|
0
|
0
|
1,490
|
1,414
|
1,337
|
1,260
|
1,181
|
1,100
|
1,018
|
936
|
852
|
766
|
755
|
630
|
502
|
|
総負債
|
30,608
|
4,876
|
5,741
|
6,714
|
6,987
|
5,763
|
6,098
|
6,492
|
7,606
|
7,733
|
9,613
|
8,656
|
6,339
|
4,105
|
4,743
|
4,562
|
5,506
|
6,139
|
6,630
|
7,137
|
8,821
|
9,251
|
9,830
|
12,158
|
12,916
|
12,871
|
11,353
|
8,778
|
12,758
|
16,278
|
15,398
|
23,207
|
16,830
|
14,578
|
14,423
|
20,071
|
33,626
|
25,859
|
26,440
|
28,043
|
20,075
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-27,853
|
-35,718
|
-40,455
|
-45,546
|
-49,133
|
-52,826
|
-56,633
|
-60,278
|
-65,500
|
-70,671
|
-76,771
|
-80,855
|
-84,406
|
-91,078
|
-97,678
|
-102,918
|
-107,842
|
-115,516
|
-121,247
|
-128,697
|
-138,384
|
-147,956
|
-157,244
|
-168,192
|
-182,202
|
-197,583
|
-210,826
|
-223,182
|
-239,285
|
-256,717
|
-272,490
|
-292,049
|
-311,580
|
-330,805
|
-353,339
|
-377,944
|
-405,299
|
-427,550
|
-452,490
|
-487,907
|
-533,536
|
|
株主資本
|
-27,840
|
17,393
|
13,270
|
8,724
|
5,769
|
12,785
|
10,219
|
8,042
|
7,546
|
6,587
|
2,225
|
13,464
|
72,632
|
140,363
|
302,053
|
297,750
|
294,574
|
288,354
|
283,492
|
277,119
|
268,283
|
261,947
|
253,793
|
244,344
|
237,223
|
224,974
|
213,121
|
201,884
|
182,270
|
165,230
|
151,285
|
145,322
|
134,065
|
386,115
|
368,240
|
348,419
|
933,892
|
920,980
|
911,448
|
880,278
|
846,918
|