|
(単位:千ドル)
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
1Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
1,316
|
1,316
|
1,434
|
1,456
|
1,556
|
1,692
|
1,746
|
1,990
|
2,146
|
2,583
|
2,572
|
2,817
|
2,794
|
3,255
|
3,351
|
3,355
|
3,354
|
3,304
|
3,384
|
3,232
|
3,370
|
3,365
|
3,357
|
-
|
3,623
|
3,616
|
3,010
|
3,331
|
3,562
|
3,565
|
3,655
|
2,340
|
2,664
|
2,627
|
2,322
|
2,246
|
2,232
|
|
営業キャッシュフロー
|
-1,294
|
-
|
1,968
|
-
|
-
|
5,338
|
-
|
-
|
-905
|
-
|
-
|
2,420
|
-
|
-
|
2,077
|
-
|
-
|
-1,399
|
-
|
-
|
-15,734
|
-
|
-
|
-
|
-5,243
|
-
|
-
|
4,984
|
-
|
-
|
2,866
|
563
|
-7,739
|
-
|
-
|
-52
|
-
|
|
資本的支出
|
-1,918
|
-
|
-2,621
|
-2,563
|
-4,363
|
-6,899
|
-
|
-
|
-3,918
|
-4,024
|
-
|
-8,568
|
-
|
-
|
-5,610
|
-
|
-
|
-3,958
|
-
|
-
|
-5,552
|
-2,761
|
-2,338
|
-1,966
|
-1,340
|
-
|
-
|
-895
|
-
|
-
|
-2,424
|
-3,341
|
-2,076
|
-
|
-
|
-871
|
-
|
|
投資キャッシュフロー
|
-499
|
-
|
684
|
-
|
-
|
-444
|
-
|
-
|
-12,637
|
-
|
-
|
-8,548
|
-
|
-
|
-6,039
|
-
|
-
|
-19,514
|
-
|
-
|
-5,435
|
-
|
-
|
-
|
-77
|
-
|
-
|
-1,189
|
-
|
-
|
-2,880
|
-3,904
|
-2,346
|
-
|
-
|
-882
|
-
|
|
配当金の支払額
|
6,063
|
-
|
1,084
|
-
|
-
|
2,828
|
-
|
-
|
2,923
|
-
|
-
|
3,146
|
-
|
-
|
4,290
|
-
|
-
|
4,942
|
-
|
-
|
1,291
|
-
|
-
|
-
|
1,260
|
-
|
-
|
3,718
|
-
|
-
|
1,374
|
1,421
|
1,573
|
-
|
-
|
1,734
|
-
|
|
自己株式の取得による支出
|
646
|
-
|
236
|
-
|
-
|
287
|
-
|
-
|
191
|
-
|
-
|
1,774
|
-
|
-
|
26
|
-
|
-
|
244
|
-
|
-
|
1,012
|
-
|
-
|
-
|
766
|
-
|
-
|
534
|
-
|
-
|
765
|
1,844
|
-
|
-
|
-
|
721
|
-
|
|
財務キャッシュフロー
|
-6,719
|
-
|
-1,059
|
-
|
-
|
-3,101
|
-
|
-
|
-875
|
-
|
-
|
-5,027
|
-
|
-
|
-7,664
|
-
|
-
|
-8,726
|
-
|
-
|
-2,313
|
-
|
-
|
-
|
-2,178
|
-
|
-
|
-4,561
|
-
|
-
|
-2,480
|
-3,363
|
-1,722
|
-
|
-
|
-2,555
|
-
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
-
|
-
|
|
-
|