|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
減価償却費
|
1,037
|
1,132
|
1,139
|
1,036
|
1,033
|
1,417
|
912
|
1,040
|
1,098
|
1,613
|
1,400
|
1,512
|
1,711
|
2,376
|
1,759
|
1,865
|
1,751
|
3,098
|
3,707
|
3,784
|
3,662
|
3,859
|
3,949
|
5,967
|
5,859
|
5,807
|
5,647
|
6,076
|
5,761
|
5,750
|
3,310
|
3,338
|
2,470
|
2,361
|
4,850
|
10,028
|
9,819
|
9,876
|
10,077
|
10,379
|
8,527
|
8,634
|
8,321
|
8,471
|
8,534
|
8,442
|
7,794
|
8,039
|
7,913
|
7,913
|
7,917
|
7,923
|
882
|
|
株式報酬費用
|
4,787
|
5,219
|
3,755
|
5,000
|
5,100
|
5,456
|
4,191
|
5,593
|
5,565
|
6,069
|
4,933
|
6,538
|
6,530
|
7,138
|
5,757
|
7,616
|
7,271
|
8,793
|
7,126
|
8,708
|
8,914
|
8,719
|
8,159
|
9,273
|
9,960
|
8,994
|
7,872
|
10,744
|
6,648
|
7,550
|
5,867
|
5,245
|
5,134
|
5,006
|
3,667
|
4,534
|
3,293
|
2,756
|
1,976
|
1,588
|
707
|
954
|
854
|
480
|
485
|
471
|
364
|
173
|
71
|
128
|
141
|
138
|
130
|
|
営業キャッシュフロー
|
29,245
|
1,586
|
-12,122
|
2,728
|
42,760
|
32,970
|
3,012
|
12,351
|
20,015
|
16,741
|
-7,655
|
8,308
|
19,442
|
19,190
|
4,305
|
18,707
|
38,420
|
13,588
|
-9,250
|
3,250
|
22,156
|
22,325
|
6,697
|
-9,550
|
5,725
|
32,475
|
-25,401
|
10,320
|
51,390
|
60,191
|
28,701
|
-
|
78,172
|
-12,338
|
-77,496
|
-14,891
|
-24,351
|
-11,429
|
-38,779
|
1,448
|
-26,888
|
-8,688
|
-9,012
|
3,240
|
-13,637
|
-14,514
|
-1,839
|
9,066
|
-7,018
|
-11,556
|
7,608
|
-3,018
|
-20,185
|
|
資本的支出
|
-834
|
-239
|
-743
|
-338
|
-151
|
-960
|
-3,104
|
-3,314
|
-2,749
|
-1,217
|
-1,060
|
-1,668
|
-935
|
-380
|
-942
|
-448
|
-940
|
-2,754
|
-2,571
|
-1,486
|
-968
|
-896
|
-1,037
|
-1,467
|
-2,129
|
-1,559
|
-5,773
|
-2,974
|
-1,623
|
-3,318
|
-4,807
|
-5,986
|
-11,755
|
-10,780
|
-24,655
|
-32,615
|
-19,144
|
-14,012
|
-2,245
|
-316
|
-28
|
-136
|
0
|
-1
|
-39
|
-70
|
-27
|
0
|
-
|
-
|
-
|
-44
|
-
|
|
投資キャッシュフロー
|
-24,380
|
-43,936
|
55,781
|
-34,985
|
-46,880
|
-18,939
|
-7,406
|
-3,089
|
-44,920
|
-15,868
|
-1,172
|
-2,761
|
-23,285
|
-17,874
|
-11,437
|
-126,587
|
-262,764
|
106,963
|
-116,036
|
9,920
|
-10,158
|
31,038
|
198,309
|
-269,556
|
-2,223
|
-316
|
-5,849
|
-3,105
|
-1,710
|
-49
|
-111,579
|
-
|
-2,710
|
-14,829
|
-18,121
|
-35,106
|
-3,276
|
55,998
|
11,043
|
5,019
|
-54
|
-136
|
0
|
73,968
|
-39
|
-70
|
-150
|
123
|
-
|
-
|
-
|
-44
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1,202
|
385
|
0
|
157
|
52
|
39
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
555
|
5,458
|
235
|
706
|
413
|
608
|
209
|
267
|
336
|
441
|
265
|
269
|
136
|
239
|
212
|
148
|
92
|
110
|
110
|
15
|
90
|
286
|
25
|
16
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,870
|
-5,416
|
157
|
2,435
|
-130
|
-462
|
1,740
|
155
|
214
|
977
|
1,638
|
2,468
|
7,407
|
455
|
3,450
|
338,124
|
3,086
|
8,277
|
4,631
|
1,512
|
1,642
|
10,004
|
73,204
|
-15,162
|
-12,915
|
804
|
5,971
|
-244
|
1,527
|
54,265
|
1,509
|
-
|
2,251
|
62
|
-642
|
-39
|
0
|
-59,869
|
-1,578
|
0
|
73,314
|
-69,000
|
0
|
-73,969
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-3,062
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-8.1
|
-
|