|
（単位：千ドル）
|
4Q11
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
1,190
|
1,129
|
1,111
|
1,110
|
1,064
|
972
|
960
|
932
|
947
|
926
|
909
|
919
|
928
|
939
|
933
|
943
|
962
|
958
|
932
|
956
|
943
|
916
|
813
|
784
|
810
|
816
|
839
|
870
|
403
|
-
|
-
|
-
|
-
|
-
|
529
|
542
|
489
|
399
|
194
|
180
|
216
|
428
|
449
|
418
|
392
|
-24
|
-623
|
-
|
-
|
-
|
|
株式報酬費用
|
10
|
0
|
0
|
38
|
24
|
17
|
17
|
18
|
18
|
17
|
35
|
299
|
306
|
377
|
391
|
107
|
107
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
5,379
|
2,272
|
2,267
|
4,066
|
3,371
|
1,452
|
7,253
|
5,191
|
3,949
|
3,434
|
5,717
|
3,091
|
2,640
|
5,028
|
3,459
|
4,365
|
6,089
|
3,358
|
5,050
|
6,370
|
7,952
|
3,710
|
6,252
|
4,496
|
6,227
|
342
|
6,647
|
7,024
|
563
|
5,875
|
2,155
|
4,924
|
-171
|
2,684
|
-591
|
5,846
|
-7,999
|
3,823
|
4,665
|
8,803
|
-2,275
|
2,600
|
4,893
|
9
|
293
|
2,996
|
4,266
|
-617
|
2,386
|
-2,599
|
|
資本的支出
|
-985
|
-450
|
-14
|
-11
|
1
|
-125
|
-98
|
-139
|
-814
|
-191
|
-91
|
-81
|
-179
|
-96
|
-221
|
-343
|
-36
|
-179
|
-328
|
-399
|
-227
|
-150
|
18
|
-380
|
-1,097
|
-197
|
-334
|
-92
|
-261
|
-534
|
-338
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
30,641
|
30,609
|
47,640
|
5,746
|
-54,872
|
-8,033
|
-13,160
|
-21,383
|
-44,885
|
25,814
|
12,985
|
-9,650
|
-82,762
|
4,482
|
29,161
|
-27,476
|
-83,188
|
-7,738
|
-16,479
|
11,293
|
27,329
|
27,949
|
-9,915
|
28,654
|
-38,628
|
26,240
|
31,742
|
75,350
|
15,894
|
69,334
|
33,015
|
80,829
|
-28,117
|
1,007
|
-10,594
|
-63,426
|
-62,549
|
-115,733
|
-39,562
|
-98,928
|
40,357
|
55,452
|
76,873
|
-39,425
|
23,996
|
44,727
|
-75,435
|
53,515
|
-19,616
|
-50,828
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
4,393
|
3,280
|
5,022
|
520
|
3,379
|
3,188
|
2,581
|
1,671
|
1,323
|
7,167
|
4,104
|
10,690
|
12,840
|
4,001
|
0
|
2,202
|
1,474
|
518
|
416
|
1,488
|
5,457
|
8,503
|
1,674
|
539
|
254
|
2,313
|
1,760
|
502
|
744
|
471
|
156
|
0
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-23,484
|
6,154
|
-14,543
|
-8,847
|
-17,114
|
-2,652
|
-12,312
|
-24,388
|
7,592
|
-22,575
|
-7,530
|
-9,397
|
78,029
|
-2,944
|
-13,006
|
38,084
|
73,253
|
-16,838
|
17,569
|
26,392
|
-33,350
|
-66,675
|
3,282
|
-38,411
|
43,671
|
-46,564
|
-13,004
|
-45,188
|
-36,844
|
139,618
|
9,730
|
-11,922
|
23,375
|
33,762
|
3,764
|
31,127
|
-30,612
|
-18,621
|
-19,443
|
-59,237
|
-27,848
|
-19,726
|
-25,536
|
-6,628
|
-4,951
|
-61,223
|
17,720
|
6,676
|
-14,937
|
23,933
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|