|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
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
|
2Q22
|
3Q22
|
|
現金同等物
|
6,439
|
2,235
|
3,718
|
2,562
|
2,102
|
2,051
|
1,927
|
2,467
|
1,821
|
1,458
|
1,360
|
1,533
|
2,261
|
2,502
|
3,573
|
1,969
|
2,874
|
1,904
|
2,343
|
3,671
|
2,386
|
2,811
|
2,272
|
7,632
|
8,521
|
6,863
|
2,441
|
5,917
|
3,628
|
4,204
|
4,379
|
7,313
|
3,042
|
2,372
|
2,500
|
3,811
|
3,288
|
3,980
|
2,551
|
2,948
|
3,323
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
137,754
|
135,287
|
|
現金 + 有価証券
|
6,439
|
2,235
|
3,718
|
2,562
|
2,102
|
2,051
|
1,927
|
2,467
|
1,821
|
1,458
|
1,360
|
1,533
|
2,261
|
2,502
|
3,573
|
1,969
|
2,874
|
1,904
|
2,343
|
3,671
|
2,386
|
2,811
|
2,272
|
7,632
|
8,521
|
6,863
|
2,441
|
5,917
|
3,628
|
4,204
|
4,379
|
7,313
|
3,042
|
2,372
|
2,500
|
3,811
|
3,288
|
3,980
|
2,551
|
140,702
|
138,610
|
|
有形固定資産
|
582
|
564
|
557
|
608
|
655
|
636
|
614
|
620
|
587
|
586
|
615
|
641
|
631
|
628
|
630
|
611
|
588
|
566
|
542
|
519
|
496
|
478
|
454
|
433
|
424
|
404
|
392
|
377
|
363
|
355
|
346
|
355
|
474
|
535
|
574
|
675
|
665
|
653
|
657
|
605
|
590
|
|
総資産
|
222,217
|
253,507
|
306,699
|
296,854
|
254,804
|
268,629
|
287,576
|
295,958
|
314,033
|
317,207
|
309,940
|
317,236
|
294,689
|
321,219
|
329,716
|
334,089
|
330,418
|
338,463
|
335,723
|
335,056
|
340,135
|
344,968
|
351,609
|
356,117
|
355,588
|
356,441
|
352,288
|
349,939
|
348,982
|
356,358
|
355,818
|
358,573
|
355,248
|
374,047
|
357,101
|
332,151
|
317,444
|
314,233
|
346,078
|
355,571
|
368,798
|
|
総負債
|
193,134
|
224,109
|
276,705
|
265,745
|
223,246
|
236,866
|
255,748
|
263,889
|
281,743
|
284,709
|
278,152
|
285,460
|
262,860
|
289,139
|
297,673
|
301,778
|
298,089
|
305,700
|
302,638
|
302,044
|
306,811
|
311,274
|
318,566
|
322,572
|
321,723
|
322,271
|
318,271
|
315,234
|
315,595
|
321,062
|
319,769
|
321,935
|
317,735
|
341,775
|
320,188
|
294,212
|
279,017
|
275,727
|
307,689
|
317,349
|
331,138
|
|
資本金及び資本剰余金
|
21,481
|
21,486
|
21,491
|
21,502
|
21,507
|
21,512
|
21,516
|
21,521
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,523
|
21,531
|
21,538
|
21,545
|
21,554
|
21,563
|
21,568
|
21,583
|
21,588
|
21,598
|
21,606
|
21,613
|
21,615
|
21,616
|
21,619
|
21,626
|
21,634
|
21,649
|
21,656
|
|
利益剰余金
|
36,248
|
36,369
|
36,669
|
37,296
|
37,538
|
37,595
|
37,744
|
37,872
|
38,022
|
38,138
|
38,335
|
38,552
|
38,735
|
39,113
|
39,353
|
39,583
|
39,713
|
39,960
|
40,189
|
40,506
|
40,821
|
41,127
|
41,344
|
41,717
|
42,000
|
42,465
|
42,795
|
43,400
|
43,941
|
44,511
|
44,807
|
45,423
|
45,973
|
46,420
|
46,590
|
46,835
|
47,016
|
47,106
|
47,186
|
47,439
|
47,603
|
|
株主資本
|
29,083
|
29,398
|
29,994
|
31,109
|
31,558
|
31,763
|
31,828
|
32,069
|
32,290
|
32,498
|
31,788
|
31,776
|
31,829
|
32,080
|
32,043
|
32,311
|
32,329
|
32,763
|
33,085
|
33,012
|
33,324
|
33,694
|
33,043
|
33,545
|
33,865
|
34,170
|
34,017
|
34,705
|
33,387
|
35,296
|
36,049
|
36,638
|
37,513
|
32,272
|
36,913
|
37,939
|
38,427
|
38,506
|
38,389
|
38,222
|
37,660
|