|
（単位：千ドル）
|
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
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
1,348
|
1,184
|
1,053
|
1,055
|
1,128
|
1,311
|
1,294
|
1,809
|
1,781
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
690
|
335
|
91
|
75
|
59
|
123
|
48
|
121
|
70
|
70
|
111
|
61
|
77
|
187
|
92
|
90
|
67
|
47
|
758
|
196
|
320
|
186
|
244
|
201
|
192
|
193
|
244
|
218
|
236
|
225
|
424
|
172
|
211
|
242
|
411
|
-
|
0
|
0
|
0
|
1,028
|
0
|
0
|
0
|
988
|
186
|
119
|
545
|
156
|
|
営業キャッシュフロー
|
2,845
|
-96
|
578
|
-
|
2,218
|
1,657
|
2,017
|
-
|
4,843
|
1,251
|
1,016
|
-
|
6,471
|
304
|
5,186
|
-
|
3,595
|
501
|
7,283
|
-
|
5,381
|
3,780
|
-
|
3,988
|
6,648
|
8,453
|
3,186
|
3,968
|
1,911
|
-173
|
616
|
4,308
|
-386
|
2,277
|
-6,775
|
-
|
3
|
8
|
2
|
20,370
|
7
|
7
|
6
|
24,357
|
1,064
|
2,151
|
-4,733
|
1,888
|
|
資本的支出
|
-46
|
-122
|
-262
|
-67
|
-199
|
-162
|
-151
|
-53
|
-237
|
-195
|
-188
|
-321
|
-328
|
-510
|
-60
|
-250
|
-154
|
-299
|
-229
|
-243
|
-342
|
-333
|
-861
|
-696
|
-1,050
|
-848
|
-64
|
-185
|
-548
|
-556
|
-463
|
-1,638
|
-2,051
|
-1,481
|
-1,150
|
-
|
-1
|
-1
|
-1
|
-2,595
|
-1
|
-1
|
-1
|
-1,639
|
-23
|
10
|
-109
|
-16
|
|
投資キャッシュフロー
|
-46
|
-122
|
-95
|
-
|
-8,699
|
-442
|
-150
|
-
|
-229
|
-195
|
-188
|
-
|
-328
|
-19,010
|
-6,058
|
-
|
-154
|
-299
|
-229
|
-
|
-342
|
-333
|
-
|
-8,196
|
-22,731
|
-848
|
-41
|
-530
|
-4,328
|
-556
|
-458
|
-1,684
|
28,262
|
-1,488
|
-1,143
|
-
|
-1
|
-8
|
-1
|
-9,506
|
-1
|
-1
|
-1
|
-1,639
|
-23
|
-53
|
91,419
|
-16
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
989
|
1,811
|
1,844
|
1,846
|
1,846
|
1,849
|
2,167
|
2,167
|
2,167
|
2,188
|
2,189
|
2,189
|
2,189
|
2,638
|
3,026
|
3,067
|
3,068
|
3,068
|
3,071
|
3,072
|
3,092
|
515
|
515
|
1,031
|
1,033
|
1,034
|
1,248
|
1,251
|
1,564
|
1,572
|
1,574
|
6,284
|
1
|
1
|
1
|
-
|
1
|
0
|
0
|
1,637
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
18,500
|
4,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,245
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
573
|
562
|
562
|
562
|
562
|
562
|
16,062
|
0
|
0
|
15,281
|
0
|
0
|
-
|
-
|
500
|
612
|
612
|
12,235
|
0
|
918
|
1,837
|
8,283
|
0
|
0
|
-
|
-
|
375
|
375
|
375
|
562
|
562
|
562
|
26,862
|
0
|
0
|
-
|
1
|
1
|
3
|
5,995
|
-
|
-
|
0
|
1,699
|
956
|
957
|
-
|
-
|
|
財務キャッシュフロー
|
-2,800
|
216
|
-484
|
-
|
6,479
|
-1,216
|
-1,804
|
-
|
-4,615
|
-1,058
|
-829
|
-
|
-6,145
|
18,705
|
871
|
-
|
-3,442
|
-204
|
-7,055
|
-
|
-5,041
|
-3,449
|
-
|
4,206
|
16,081
|
-7,607
|
-3,146
|
-3,440
|
2,416
|
728
|
-159
|
-2,514
|
-27,964
|
2,203
|
7,871
|
15,940
|
-4
|
-1
|
-3
|
-
|
-7
|
-7
|
-7
|
-22,367
|
656
|
-860
|
-48,293
|
-24,024
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
22,719
|
1,041
|
2,161
|
-4,842
|
1,872
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
35.3
|
1.6
|
9.2
|
-18.0
|
8.5
|