|
（単位：千ドル）
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,427
|
4,790
|
5,914
|
5,846
|
5,867
|
5,139
|
6,002
|
6,338
|
6,631
|
6,663
|
7,398
|
7,526
|
7,608
|
7,811
|
7,076
|
9,224
|
9,324
|
9,482
|
10,274
|
10,962
|
12,203
|
13,029
|
13,437
|
14,486
|
17,262
|
17,550
|
18,943
|
19,936
|
19,959
|
20,353
|
|
株式報酬費用
|
163
|
171
|
169
|
195
|
261
|
669
|
392
|
303
|
359
|
709
|
412
|
572
|
594
|
600
|
438
|
843
|
795
|
815
|
948
|
1,095
|
1,129
|
1,185
|
1,645
|
1,884
|
1,431
|
1,498
|
1,724
|
1,975
|
1,915
|
1,760
|
2,030
|
3,043
|
2,785
|
3,941
|
2,351
|
3,343
|
2,852
|
2,796
|
2,761
|
3,032
|
2,991
|
3,028
|
3,112
|
3,796
|
3,321
|
3,471
|
3,519
|
4,304
|
4,279
|
4,282
|
3,957
|
4,494
|
4,363
|
3,915
|
4,021
|
4,774
|
4,626
|
4,573
|
|
営業キャッシュフロー
|
1,100
|
15,209
|
11,571
|
8,005
|
18,837
|
12,754
|
8,491
|
19,249
|
-
|
14,749
|
9,069
|
8,436
|
21,639
|
13,135
|
4,335
|
7,654
|
24,197
|
16,724
|
15,248
|
13,224
|
18,535
|
16,916
|
10,166
|
23,594
|
8,105
|
-
|
10,744
|
25,502
|
7,946
|
-
|
14,913
|
20,959
|
34,711
|
27,342
|
37,597
|
25,165
|
34,233
|
31,819
|
28,838
|
34,074
|
11,791
|
-13,520
|
-6,803
|
5,223
|
44,994
|
17,904
|
4,823
|
55,117
|
47,205
|
51,750
|
92,370
|
35,542
|
63,775
|
845
|
-9,214
|
-21,826
|
12,256
|
19,318
|
|
資本的支出
|
-5,731
|
-5,276
|
-2,959
|
-5,132
|
-4,491
|
-1,565
|
-997
|
-952
|
-4,458
|
-2,634
|
-3,616
|
-2,287
|
-7,664
|
-2,560
|
-3,587
|
-5,717
|
-3,471
|
-8,192
|
-7,332
|
-8,493
|
-7,802
|
-2,977
|
-6,071
|
-10,776
|
-9,589
|
-15,277
|
-8,451
|
-17,474
|
-8,403
|
-2,940
|
-8,772
|
-8,012
|
-14,047
|
-6,335
|
-21,877
|
-11,633
|
-15,445
|
-18,847
|
-16,404
|
-16,753
|
-9,479
|
-12,726
|
-14,031
|
-13,196
|
-14,359
|
-12,438
|
-28,935
|
-31,694
|
-22,271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-3,740
|
-4,272
|
-2,652
|
-14,746
|
-3,427
|
-9,510
|
-1,281
|
-8,345
|
-
|
1,346
|
801
|
-10,103
|
-2,842
|
6,115
|
8,014
|
-2,897
|
-22,848
|
-5,463
|
-3,906
|
-14,975
|
-2,202
|
4,158
|
3,269
|
-18,769
|
-7,706
|
-
|
-20,421
|
-11,380
|
-3,327
|
-
|
-8,703
|
-11,994
|
-10,027
|
-6,322
|
-21,804
|
-11,620
|
-15,432
|
-12,417
|
-16,390
|
-16,736
|
-9,450
|
-116,143
|
-14,264
|
-35,173
|
-14,345
|
-12,431
|
-28,819
|
-31,678
|
-22,235
|
-26,579
|
-38,714
|
-36,683
|
-38,351
|
-99,327
|
-50,388
|
-39,104
|
-49,131
|
-53,794
|
|
配当金の支払額
|
2,967
|
2,959
|
-
|
-
|
-
|
5,890
|
-
|
-
|
-
|
3,716
|
-
|
-
|
-
|
4,883
|
-
|
-
|
-
|
5,892
|
-
|
-
|
-
|
6,856
|
-
|
-
|
-
|
6,835
|
-
|
-
|
-
|
8,328
|
-
|
-
|
-
|
8,342
|
-
|
-
|
-
|
9,905
|
-
|
-
|
-
|
9,983
|
-
|
-
|
-
|
12,821
|
6,459
|
6,545
|
6,942
|
6,499
|
6,556
|
6,523
|
6,492
|
6,513
|
8,095
|
8,181
|
8,161
|
8,166
|
|
財務キャッシュフロー
|
2,827
|
-13,202
|
-5,687
|
6,578
|
-11,475
|
-7,102
|
-652
|
-1,206
|
-
|
-6,299
|
-2,285
|
-1,519
|
-16,462
|
-16,117
|
-775
|
-683
|
-9,086
|
-33,216
|
-2,002
|
-3,288
|
-13,980
|
-11,483
|
-5,965
|
-2,896
|
-10,436
|
-
|
-3,607
|
-6,441
|
-13,208
|
-
|
-1,061
|
-2,425
|
-9,994
|
-5,020
|
-8,021
|
5,155
|
-11,045
|
-15,715
|
3,036
|
-2,991
|
-11,987
|
30,677
|
23,808
|
41,932
|
-37,591
|
-10,792
|
21,027
|
1,246
|
-30,100
|
-38,683
|
-34,312
|
-15,148
|
-30,837
|
98,331
|
55,471
|
59,868
|
37,821
|
33,448
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|