|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
減価償却費
|
-
|
-
|
26
|
26
|
27
|
32
|
42
|
37
|
36
|
33
|
82
|
508
|
572
|
653
|
653
|
691
|
689
|
696
|
697
|
685
|
666
|
667
|
679
|
672
|
649
|
650
|
642
|
704
|
652
|
654
|
668
|
667
|
654
|
685
|
677
|
660
|
638
|
633
|
649
|
659
|
689
|
670
|
664
|
683
|
681
|
1,866
|
3,160
|
3,040
|
3,085
|
3,093
|
|
株式報酬費用
|
-
|
-
|
352
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,393
|
1,335
|
1,296
|
1,323
|
1,134
|
1,136
|
1,166
|
1,234
|
1,303
|
1,278
|
1,207
|
1,151
|
1,032
|
1,021
|
770
|
629
|
504
|
553
|
440
|
317
|
317
|
-
|
262
|
252
|
244
|
239
|
312
|
269
|
142
|
187
|
226
|
216
|
188
|
805
|
845
|
-
|
|
営業キャッシュフロー
|
-5,572
|
-4,568
|
-5,412
|
-6,686
|
-9,775
|
-9,323
|
-8,995
|
-9,728
|
-6,218
|
-3,980
|
-4,953
|
-9,150
|
-14,702
|
-12,952
|
-8,818
|
-8,892
|
-6,735
|
-7,461
|
-8,500
|
-2,403
|
-4,169
|
-2,824
|
-4,174
|
-1,707
|
-5,048
|
-3,354
|
-3,811
|
660
|
284
|
-960
|
-3,898
|
422
|
548
|
-330
|
-2,148
|
-263
|
-2,501
|
6,692
|
-2,732
|
-4,683
|
-6,213
|
-1,598
|
-1,913
|
-251
|
-2,209
|
-5,996
|
-9,826
|
3,770
|
-566
|
1,026
|
|
資本的支出
|
-24
|
-6
|
-
|
-8
|
-28
|
-353
|
-5
|
-587
|
-12
|
-198
|
47
|
-679
|
-160
|
-177
|
-33
|
-81
|
-75
|
-41
|
-6
|
-64
|
-57
|
-110
|
-67
|
-4
|
-91
|
-32
|
-51
|
-1
|
-15
|
-24
|
-111
|
-24
|
-25
|
-192
|
-318
|
-85
|
-84
|
-106
|
-310
|
-121
|
-149
|
108
|
-130
|
-84
|
-9
|
-162
|
-4
|
-85
|
-21
|
-111
|
|
投資キャッシュフロー
|
-24
|
-4
|
500
|
-8
|
-28
|
-353
|
-5
|
-587
|
-12
|
-198
|
47
|
-25,679
|
-160
|
-177
|
-33
|
-81
|
-75
|
-41
|
-6
|
-64
|
-57
|
-110
|
-67
|
-4
|
-91
|
-32
|
-51
|
-1
|
-15
|
-24
|
-111
|
-24
|
-25
|
-192
|
-318
|
-85
|
-84
|
-106
|
-310
|
-121
|
-149
|
108
|
-130
|
-84
|
-9
|
-75,434
|
-4
|
-85
|
-21
|
-111
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
314
|
0
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,000
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
2,500
|
1,778
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
20,000
|
0
|
0
|
5,000
|
0
|
|
財務キャッシュフロー
|
-229
|
-427
|
-571
|
38,903
|
-462
|
2,257
|
-34
|
-107
|
34,979
|
4,752
|
25,002
|
50,012
|
-205
|
-92
|
83
|
839
|
-466
|
308
|
25,742
|
-160
|
-38
|
2,901
|
2,884
|
-24
|
1,233
|
-55
|
-203
|
-25
|
-110
|
-32
|
-58
|
1,069
|
2,415
|
1,623
|
-110
|
-46
|
-57
|
9,948
|
-49
|
-19
|
-62
|
-102
|
55
|
-193
|
9,998
|
87,125
|
-546
|
-78
|
2,967
|
-4,315
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6,158
|
-9,830
|
3,685
|
-587
|
915
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.1
|
-42.1
|
14.0
|
-2.6
|
3.4
|