|
（単位：千ドル）
|
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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
266
|
264
|
347
|
1,301
|
841
|
1,683
|
2,044
|
2,264
|
2,722
|
3,646
|
3,883
|
4,336
|
5,670
|
4,908
|
5,584
|
5,556
|
6,909
|
6,351
|
6,592
|
6,106
|
6,945
|
6,604
|
8,000
|
7,026
|
10,124
|
8,648
|
9,240
|
10,200
|
10,416
|
9,617
|
10,347
|
9,950
|
-23,998
|
1,561
|
1,809
|
1,777
|
1,595
|
1,537
|
1,416
|
1,787
|
3,285
|
3,606
|
5,010
|
8,165
|
8,031
|
8,008
|
7,543
|
6,544
|
6,389
|
6,435
|
6,466
|
6,499
|
6,526
|
6,541
|
6,580
|
6,619
|
6,656
|
|
営業キャッシュフロー
|
1,641
|
367
|
-6,848
|
-34
|
-969
|
295
|
946
|
379
|
-854
|
-938
|
704
|
720
|
-5,321
|
7,656
|
7,625
|
-3,276
|
-3,598
|
1,917
|
7,581
|
-2,600
|
3,182
|
7,808
|
3,758
|
-5,162
|
6,687
|
8,365
|
11,609
|
9,838
|
8,776
|
8,492
|
6,788
|
7,243
|
-13,875
|
557
|
-1,760
|
-522
|
-30
|
152
|
-3,240
|
2,867
|
-308
|
469
|
2,310
|
5,671
|
6,575
|
2,940
|
3,920
|
6,748
|
5,998
|
653
|
6,941
|
8,968
|
7,581
|
246
|
8,478
|
9,054
|
-3,680
|
|
投資キャッシュフロー
|
14,000
|
29,133
|
-128,588
|
-22,590
|
-14,569
|
-93,392
|
-24,715
|
-52,414
|
-5,922
|
-72,347
|
-27,732
|
-82,221
|
-37,024
|
-23,446
|
-5,983
|
-9,154
|
-28,805
|
-26,515
|
10,173
|
-25,556
|
-93,885
|
104,518
|
-41,745
|
-136,867
|
-2,783
|
-18,228
|
43,661
|
-57,428
|
-18,849
|
-18,219
|
-51,951
|
9,241
|
83,865
|
-10,863
|
3,673
|
3,502
|
8,524
|
3,658
|
29,443
|
28,138
|
-83,337
|
12,969
|
18,451
|
-50,410
|
-381
|
70
|
18,175
|
-176
|
-1,390
|
-83
|
-592
|
-613
|
-17,619
|
-1,222
|
-1,017
|
-19,160
|
-92
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,524
|
2,856
|
2,932
|
-
|
3,181
|
3,180
|
3,510
|
3,597
|
3,778
|
3,778
|
3,780
|
3,780
|
3,777
|
3,815
|
4,187
|
3,990
|
4,198
|
4,262
|
4,676
|
4,727
|
9,521
|
0
|
4,730
|
4,658
|
4,624
|
4,646
|
4,679
|
4,690
|
4,698
|
4,731
|
4,726
|
4,739
|
|
自己株式の取得による支出
|
47
|
768
|
111
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,422
|
0
|
0
|
0
|
0
|
1,584
|
474
|
57
|
9
|
38
|
124
|
22
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
616
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,950
|
3,613
|
2,267
|
930
|
115
|
183
|
1,382
|
1,004
|
0
|
2,601
|
|
財務キャッシュフロー
|
1,661
|
3,064
|
95,941
|
28,499
|
50,814
|
47,465
|
7,790
|
59,836
|
42,611
|
65,326
|
22,706
|
66,316
|
36,087
|
3,631
|
5,347
|
10,605
|
31,773
|
30,421
|
-4,341
|
31,091
|
80,375
|
-88,494
|
29,903
|
108,677
|
-1,316
|
11,167
|
-37,983
|
41,677
|
12,372
|
-2,006
|
43,586
|
-14,527
|
-57,938
|
6,838
|
-4,527
|
-4,537
|
-4,588
|
-4,578
|
-11,522
|
-36,445
|
85,408
|
-16,128
|
4,840
|
5,645
|
-7,779
|
-8,081
|
-6,011
|
-9,852
|
-8,287
|
-6,967
|
-5,627
|
21,295
|
-5,133
|
-6,458
|
-6,056
|
11,997
|
2,951
|