|
(単位:千ドル)
|
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
|
2Q25
|
|
現金同等物
|
2,053
|
1,053
|
865
|
1,821
|
1,155
|
2,136
|
16,243
|
19,863
|
9,969
|
80,958
|
49,165
|
7,993
|
11,306
|
7,029
|
2,651
|
35,816
|
4,863
|
4,664
|
7,052
|
5,663
|
3,677
|
17,346
|
18,612
|
20,346
|
17,999
|
18,605
|
20,360
|
22,527
|
21,591
|
23,238
|
22,937
|
24,197
|
42,768
|
44,209
|
44,152
|
71,900
|
40,419
|
36,818
|
46,552
|
54,302
|
55,865
|
52,121
|
51,145
|
48,857
|
39,807
|
38,514
|
41,764
|
55,019
|
60,716
|
47,020
|
58,077
|
|
現金 + 有価証券
|
2,053
|
1,053
|
865
|
1,821
|
1,155
|
2,136
|
16,243
|
19,863
|
9,969
|
80,958
|
49,165
|
7,993
|
11,306
|
7,029
|
2,651
|
35,816
|
4,863
|
4,664
|
7,052
|
5,663
|
3,677
|
17,346
|
18,612
|
20,346
|
17,999
|
18,605
|
20,360
|
22,527
|
21,591
|
23,238
|
22,937
|
24,197
|
42,768
|
44,209
|
44,152
|
71,900
|
40,419
|
36,818
|
46,552
|
54,302
|
55,865
|
52,121
|
51,145
|
48,857
|
39,807
|
38,514
|
41,764
|
55,019
|
60,716
|
47,020
|
58,077
|
|
売掛金
|
-
|
-
|
-
|
903
|
1,594
|
1,869
|
1,663
|
1,801
|
1,985
|
2,114
|
2,193
|
2,143
|
3,452
|
3,060
|
3,097
|
3,235
|
3,983
|
3,370
|
3,670
|
5,108
|
5,619
|
4,621
|
5,522
|
4,675
|
5,539
|
5,594
|
5,546
|
5,947
|
6,905
|
6,126
|
8,698
|
8,365
|
9,153
|
7,585
|
7,835
|
8,348
|
9,233
|
8,839
|
8,447
|
11,517
|
13,544
|
11,772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
52,687
|
51,365
|
62,327
|
99,083
|
125,370
|
125,088
|
140,152
|
188,263
|
200,482
|
288,004
|
301,161
|
339,037
|
313,969
|
301,946
|
365,787
|
404,608
|
489,046
|
481,543
|
476,760
|
471,063
|
457,674
|
542,753
|
535,788
|
527,088
|
508,081
|
509,097
|
498,790
|
489,201
|
484,365
|
479,149
|
477,186
|
474,338
|
489,379
|
483,081
|
478,145
|
502,478
|
465,281
|
460,036
|
467,250
|
693,046
|
684,536
|
681,153
|
673,362
|
671,937
|
668,332
|
667,614
|
670,315
|
673,203
|
653,702
|
624,755
|
625,948
|
|
総負債
|
36,455
|
36,154
|
48,882
|
73,421
|
99,763
|
101,731
|
101,207
|
135,432
|
147,358
|
154,845
|
177,070
|
225,653
|
206,603
|
200,730
|
268,021
|
251,984
|
331,323
|
330,053
|
331,311
|
333,103
|
333,842
|
401,212
|
398,445
|
393,208
|
386,871
|
387,066
|
383,922
|
375,293
|
371,133
|
367,794
|
365,562
|
363,101
|
376,967
|
380,807
|
381,169
|
402,419
|
368,931
|
368,261
|
373,429
|
538,611
|
531,984
|
531,697
|
525,882
|
544,962
|
526,804
|
534,623
|
540,339
|
583,004
|
537,048
|
526,637
|
534,297
|
|
資本金及び資本剰余金
|
14,130
|
14,130
|
15,599
|
28,189
|
28,240
|
28,635
|
28,167
|
28,132
|
31,152
|
32,276
|
184,379
|
220,582
|
221,033
|
220,834
|
223,020
|
223,404
|
224,024
|
225,190
|
226,162
|
226,951
|
227,065
|
229,096
|
232,729
|
233,095
|
233,792
|
233,958
|
233,958
|
233,958
|
233,967
|
233,967
|
233,981
|
234,013
|
234,158
|
234,183
|
234,216
|
234,296
|
234,326
|
234,416
|
235,045
|
235,054
|
235,091
|
235,218
|
235,218
|
235,305
|
258,111
|
261,099
|
261,510
|
265,603
|
276,419
|
287,991
|
296,910
|
|
利益剰余金
|
-5,444
|
-6,419
|
-8,074
|
-10,277
|
-11,299
|
-13,256
|
-16,275
|
-21,658
|
-27,661
|
-34,608
|
-108,545
|
-134,146
|
-140,307
|
-147,527
|
-154,278
|
-160,595
|
-170,378
|
-177,576
|
-183,729
|
-191,256
|
-204,925
|
-209,957
|
-214,688
|
-218,498
|
-233,184
|
-235,131
|
-244,772
|
-248,319
|
-251,580
|
-256,037
|
-258,372
|
-259,479
|
-260,867
|
-262,800
|
-267,405
|
-266,566
|
-274,107
|
-280,951
|
-283,267
|
-288,546
|
-295,617
|
-300,982
|
-307,213
|
-337,231
|
-324,854
|
-335,603
|
-343,391
|
-379,066
|
-347,029
|
-353,881
|
-358,927
|
|
株主資本
|
16,232
|
15,211
|
13,445
|
25,662
|
25,606
|
23,356
|
38,944
|
52,831
|
53,123
|
45,647
|
124,090
|
113,383
|
107,366
|
101,216
|
97,766
|
114,610
|
105,192
|
98,804
|
92,580
|
84,908
|
70,596
|
66,999
|
62,653
|
59,042
|
44,255
|
42,509
|
32,778
|
29,251
|
26,007
|
21,563
|
19,264
|
18,191
|
16,849
|
14,953
|
10,370
|
11,287
|
3,802
|
-3,016
|
-3,212
|
55,159
|
51,034
|
45,835
|
39,614
|
9,622
|
44,823
|
37,092
|
29,336
|
-3,392
|
32,029
|
22,453
|
19,394
|