|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
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
|
86,618
|
92,948
|
94,310
|
94,875
|
92,649
|
66,322
|
74,111
|
70,265
|
66,800
|
60,800
|
51,400
|
80,100
|
81,700
|
57,700
|
63,700
|
61,500
|
44,700
|
45,300
|
39,000
|
30,600
|
49,700
|
45,900
|
38,100
|
11,800
|
17,700
|
19,600
|
29,400
|
17,495
|
23,921
|
17,922
|
11,506
|
8,424
|
16,258
|
19,558
|
13,526
|
29,859
|
44,388
|
133,438
|
126,870
|
157,311
|
165,266
|
167,231
|
143,745
|
123,404
|
91,468
|
50,768
|
46,013
|
48,434
|
43,277
|
33,238
|
34,755
|
26,735
|
43,285
|
22,035
|
25,229
|
28,698
|
|
有価証券
|
15,706
|
9,065
|
2,079
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
7,100
|
12,000
|
12,900
|
11,900
|
13,000
|
18,400
|
19,300
|
12,400
|
11,100
|
25,800
|
20,900
|
14,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,385
|
19,318
|
20,438
|
22,742
|
24,254
|
38,078
|
63,999
|
49,704
|
23,377
|
24,628
|
19,799
|
4,958
|
9,929
|
19,308
|
36,676
|
26,494
|
13,240
|
|
現金 + 有価証券
|
102,324
|
102,013
|
96,389
|
94,875
|
92,649
|
66,322
|
74,111
|
70,265
|
66,800
|
60,800
|
51,400
|
80,100
|
81,700
|
58,800
|
70,800
|
73,500
|
57,600
|
57,200
|
52,000
|
49,000
|
69,000
|
58,300
|
49,200
|
37,600
|
38,600
|
34,100
|
29,400
|
17,495
|
23,921
|
17,922
|
11,506
|
8,424
|
16,258
|
19,558
|
13,526
|
29,859
|
44,388
|
133,438
|
126,870
|
170,696
|
184,584
|
187,669
|
166,487
|
147,658
|
129,546
|
114,767
|
95,717
|
71,811
|
67,905
|
53,037
|
39,713
|
36,664
|
62,593
|
58,711
|
51,723
|
41,938
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
11,383
|
15,173
|
11,000
|
12,900
|
26,900
|
36,500
|
-
|
-
|
-
|
10,100
|
-
|
3,200
|
5,100
|
10,100
|
700
|
-
|
4,200
|
6,600
|
600
|
100
|
2,500
|
13,349
|
561
|
256
|
1,796
|
5,584
|
35
|
559
|
3,619
|
2,663
|
227
|
250
|
334
|
700
|
107
|
190
|
71
|
81
|
-
|
-
|
20
|
264
|
29
|
424
|
3,008
|
556
|
1,088
|
591
|
5,761
|
1,500
|
|
流動資産合計
|
104,923
|
103,777
|
97,881
|
95,219
|
92,950
|
66,510
|
87,989
|
87,285
|
80,000
|
75,000
|
79,300
|
117,500
|
101,100
|
76,100
|
86,200
|
87,400
|
70,800
|
61,200
|
58,600
|
60,500
|
72,400
|
62,800
|
56,200
|
46,400
|
39,900
|
34,500
|
32,400
|
31,896
|
25,503
|
19,167
|
14,645
|
15,250
|
17,107
|
21,254
|
17,598
|
33,665
|
45,726
|
135,591
|
128,531
|
175,420
|
189,492
|
192,300
|
169,167
|
154,180
|
137,810
|
120,380
|
99,451
|
75,830
|
71,261
|
57,100
|
45,536
|
44,284
|
71,535
|
66,456
|
68,260
|
62,645
|
|
有形固定資産
|
295
|
274
|
84
|
17
|
-
|
-
|
4,454
|
4,173
|
3,700
|
3,500
|
3,100
|
2,800
|
2,000
|
1,600
|
1,100
|
300
|
200
|
200
|
400
|
400
|
300
|
300
|
300
|
300
|
200
|
200
|
200
|
1,014
|
1,034
|
1,059
|
1,066
|
1,559
|
1,517
|
1,469
|
210
|
191
|
345
|
662
|
1,480
|
2,245
|
4,339
|
5,427
|
6,601
|
7,629
|
9,336
|
12,280
|
15,585
|
14,373
|
13,918
|
12,926
|
11,731
|
11,102
|
10,280
|
9,476
|
8,705
|
7,821
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
18,800
|
5,800
|
900
|
7,900
|
9,100
|
5,200
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,554
|
14,339
|
16,282
|
16,210
|
9,349
|
1,940
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
416
|
274
|
84
|
17
|
0
|
0
|
8,193
|
7,554
|
4,300
|
4,000
|
3,400
|
3,000
|
12,900
|
21,200
|
7,200
|
1,400
|
8,600
|
9,800
|
5,600
|
1,400
|
300
|
300
|
300
|
300
|
200
|
200
|
200
|
24,641
|
22,256
|
21,469
|
20,582
|
21,059
|
20,143
|
21,441
|
19,434
|
18,899
|
18,464
|
19,119
|
24,051
|
30,446
|
39,352
|
48,836
|
52,001
|
46,198
|
43,644
|
54,929
|
54,396
|
54,021
|
51,392
|
48,542
|
46,294
|
44,386
|
42,214
|
100,218
|
98,129
|
95,914
|
|
総資産
|
105,339
|
104,051
|
97,965
|
95,236
|
92,950
|
66,510
|
96,182
|
94,839
|
84,300
|
79,000
|
82,700
|
120,500
|
114,000
|
97,300
|
93,400
|
88,800
|
79,400
|
71,000
|
64,200
|
61,900
|
72,700
|
63,100
|
56,500
|
46,700
|
40,100
|
34,700
|
32,600
|
56,537
|
47,759
|
40,636
|
35,227
|
36,309
|
37,250
|
42,695
|
37,032
|
52,564
|
64,190
|
154,710
|
152,582
|
205,866
|
228,844
|
241,136
|
221,168
|
200,378
|
181,454
|
175,309
|
153,847
|
129,851
|
122,653
|
105,642
|
91,830
|
88,670
|
113,749
|
166,674
|
166,389
|
158,559
|
|
買掛金
|
1,189
|
983
|
146
|
69
|
75
|
333
|
4,466
|
2,282
|
4,400
|
2,100
|
9,600
|
7,300
|
2,800
|
1,400
|
1,700
|
1,000
|
1,900
|
2,900
|
1,300
|
3,700
|
3,900
|
1,600
|
3,400
|
1,800
|
1,400
|
1,300
|
1,700
|
1,744
|
1,449
|
1,301
|
962
|
849
|
610
|
1,049
|
852
|
793
|
1,166
|
1,871
|
2,133
|
4,638
|
3,702
|
3,745
|
3,872
|
4,017
|
5,007
|
7,916
|
5,514
|
3,882
|
4,199
|
1,339
|
1,584
|
3,978
|
3,587
|
2,524
|
6,963
|
16,617
|
|
流動負債合計
|
11,537
|
9,890
|
6,252
|
3,615
|
4,036
|
5,595
|
16,945
|
14,439
|
15,900
|
13,800
|
18,300
|
24,300
|
26,900
|
19,300
|
10,900
|
7,200
|
9,000
|
6,700
|
6,000
|
8,700
|
9,200
|
8,800
|
10,500
|
5,500
|
5,900
|
5,200
|
5,700
|
7,801
|
8,794
|
8,026
|
7,475
|
8,550
|
7,477
|
9,154
|
9,174
|
7,441
|
11,498
|
10,302
|
11,763
|
11,642
|
12,780
|
12,595
|
10,783
|
11,035
|
15,926
|
21,740
|
17,921
|
15,683
|
13,883
|
11,268
|
13,724
|
14,117
|
15,756
|
80,364
|
90,878
|
98,504
|
|
固定負債合計
|
34,106
|
33,474
|
32,842
|
32,211
|
31,579
|
30,948
|
275
|
296
|
200
|
300
|
200
|
200
|
200
|
100
|
100
|
100
|
900
|
800
|
700
|
500
|
17,300
|
17,700
|
18,000
|
17,000
|
15,500
|
15,600
|
16,100
|
17,630
|
16,612
|
16,622
|
16,514
|
15,183
|
13,928
|
14,638
|
14,906
|
13,830
|
12,457
|
12,730
|
17,415
|
17,989
|
16,282
|
23,593
|
22,854
|
22,978
|
22,434
|
31,262
|
25,329
|
24,415
|
23,697
|
22,853
|
20,301
|
18,863
|
17,979
|
17,868
|
16,586
|
14,437
|
|
総負債
|
45,643
|
43,364
|
39,094
|
35,826
|
35,615
|
36,543
|
17,220
|
14,735
|
16,100
|
14,100
|
18,500
|
24,500
|
27,100
|
19,400
|
11,000
|
7,300
|
9,900
|
7,500
|
6,700
|
9,200
|
26,500
|
26,500
|
28,500
|
22,500
|
21,400
|
20,800
|
21,800
|
25,431
|
25,406
|
24,648
|
23,989
|
23,733
|
21,405
|
23,792
|
24,080
|
21,271
|
23,955
|
23,032
|
29,178
|
29,631
|
29,062
|
36,188
|
33,637
|
34,013
|
38,360
|
53,002
|
43,250
|
40,098
|
37,580
|
34,121
|
34,025
|
32,980
|
33,735
|
98,232
|
107,464
|
112,941
|
|
資本金及び資本剰余金
|
6,355
|
6,358
|
6,359
|
6,357
|
100,400
|
6,357
|
3,422
|
3,422
|
2,800
|
2,800
|
2,800
|
3,500
|
3,500
|
3,500
|
3,500
|
3,500
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
714
|
714
|
714
|
714
|
834
|
1,579
|
4,622
|
5
|
7,200
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
18
|
23
|
23
|
23
|
23
|
|
利益剰余金
|
-226,166
|
-226,088
|
-228,078
|
-228,514
|
-231,247
|
-235,337
|
-72,313
|
-72,098
|
-78,600
|
-82,500
|
-82,800
|
-79,600
|
-89,800
|
-96,700
|
-90,200
|
-89,000
|
-108,900
|
-115,500
|
-122,100
|
-127,300
|
-134,300
|
-144,300
|
-153,400
|
-157,800
|
-163,800
|
-169,100
|
-172,500
|
-77,668
|
-86,539
|
-93,087
|
-97,989
|
-99,355
|
-104,992
|
-110,252
|
-116,661
|
-117,958
|
-126,935
|
-135,020
|
-148,881
|
-164,888
|
-181,004
|
-198,587
|
-219,351
|
-244,452
|
-273,882
|
-303,191
|
-327,109
|
-352,249
|
-374,799
|
-392,199
|
-409,574
|
-433,991
|
-450,457
|
-464,537
|
-476,522
|
-492,113
|
|
株主資本
|
59,696
|
60,687
|
58,871
|
59,410
|
57,335
|
29,967
|
78,962
|
80,104
|
68,200
|
64,900
|
64,200
|
96,000
|
86,900
|
77,900
|
82,400
|
81,500
|
69,500
|
63,500
|
57,500
|
52,700
|
46,200
|
36,600
|
28,000
|
24,200
|
18,700
|
13,900
|
10,800
|
31,106
|
22,353
|
15,988
|
11,238
|
12,576
|
15,845
|
18,903
|
12,952
|
31,293
|
40,235
|
131,678
|
123,404
|
176,235
|
199,782
|
204,948
|
187,531
|
166,365
|
143,094
|
122,307
|
110,597
|
89,753
|
85,073
|
71,521
|
57,805
|
55,690
|
80,014
|
68,442
|
58,925
|
45,618
|