|
（単位：千ドル）
|
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
|
|
減価償却費
|
824
|
997
|
1,288
|
1,557
|
1,535
|
1,534
|
1,493
|
1,305
|
1,826
|
2,132
|
2,156
|
2,473
|
2,429
|
2,373
|
2,096
|
1,789
|
2,014
|
1,971
|
1,916
|
1,895
|
1,734
|
1,931
|
1,942
|
1,650
|
1,644
|
1,790
|
1,730
|
1,632
|
1,713
|
2,221
|
2,216
|
2,272
|
2,408
|
1,949
|
2,140
|
2,198
|
2,163
|
2,115
|
2,006
|
2,038
|
2,061
|
2,166
|
2,914
|
3,555
|
3,949
|
4,059
|
4,236
|
4,292
|
4,917
|
5,167
|
5,115
|
|
株式報酬費用
|
947
|
1,263
|
1,458
|
2,175
|
1,699
|
1,452
|
1,585
|
1,665
|
1,750
|
1,497
|
1,526
|
1,614
|
1,453
|
1,336
|
1,523
|
1,702
|
1,459
|
1,125
|
1,681
|
1,747
|
1,790
|
1,686
|
1,818
|
1,949
|
1,668
|
1,832
|
1,522
|
1,627
|
1,424
|
1,359
|
1,721
|
4,755
|
2,618
|
2,098
|
2,008
|
2,061
|
2,292
|
2,609
|
2,333
|
2,734
|
3,479
|
3,644
|
2,846
|
3,579
|
3,543
|
3,487
|
3,410
|
3,459
|
2,213
|
3,159
|
2,631
|
|
営業キャッシュフロー
|
-2,769
|
-1,127
|
-5
|
2,692
|
-2,814
|
2,808
|
4,807
|
2,517
|
-4,934
|
724
|
2,560
|
-
|
46
|
385
|
3,818
|
4,832
|
2,995
|
2,014
|
2,620
|
3,448
|
-6,595
|
-119
|
-4,938
|
5,211
|
935
|
-
|
-488
|
2,784
|
263
|
-4,144
|
4,510
|
2,079
|
2,441
|
2,859
|
3,622
|
12,390
|
-604
|
7,981
|
7,371
|
4,815
|
-690
|
9,947
|
10,492
|
5,672
|
-12,632
|
10,810
|
2,128
|
4,199
|
2,027
|
4,021
|
3,405
|
|
資本的支出
|
-3,742
|
-927
|
-1,438
|
-192
|
-126
|
-802
|
-998
|
-1,489
|
-206
|
-1,281
|
-1,013
|
-1,018
|
-581
|
-1,860
|
-38
|
1,089
|
-843
|
-183
|
-168
|
-113
|
-378
|
-272
|
-340
|
-112
|
-538
|
-420
|
-364
|
-216
|
-244
|
-157
|
-199
|
-447
|
-720
|
-477
|
-966
|
-199
|
-468
|
-340
|
-817
|
-580
|
-1,884
|
-3,907
|
-2,826
|
-2,110
|
-952
|
-376
|
-1,492
|
-300
|
-817
|
-340
|
-96
|
|
投資キャッシュフロー
|
-3,766
|
-14,994
|
-28,486
|
2,246
|
2,734
|
2,718
|
-605
|
-581
|
-8,364
|
75
|
-1,065
|
-
|
-738
|
-2,039
|
-722
|
653
|
-1,778
|
-1,225
|
-1,431
|
-859
|
-981
|
-818
|
-1,282
|
-1,031
|
-1,539
|
-
|
-1,078
|
-682
|
-1,190
|
-4,883
|
-4,193
|
-2,352
|
-2,693
|
-2,343
|
-2,235
|
-1,453
|
-1,522
|
-2,263
|
-2,497
|
-4,560
|
-17,942
|
-7,543
|
-6,025
|
-6,257
|
-4,882
|
-3,679
|
-4,296
|
-2,793
|
3,001
|
-2,187
|
-1,803
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
7,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
50,104
|
1
|
704
|
300
|
-976
|
112
|
365
|
1,245
|
-105
|
136
|
-307
|
-
|
-273
|
1,004
|
-567
|
-1,576
|
235
|
-134
|
3,801
|
-269
|
-289
|
18
|
-137
|
-136
|
544
|
-
|
1,123
|
238
|
567
|
1,159
|
1,281
|
170
|
10,010
|
-5,045
|
794
|
-4,174
|
533
|
-376
|
193
|
352
|
100
|
-7
|
-1
|
-175
|
-1,925
|
-31
|
0
|
-74
|
-239
|
0
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
636
|
3,899
|
1,210
|
3,681
|
3,309
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2
|
7.8
|
2.4
|
7.5
|
6.6
|