|
（単位：千ドル）
|
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
|
1Q24
|
2Q24
|
2Q24
|
|
減価償却費
|
514
|
548
|
537
|
723
|
735
|
769
|
2,067
|
1,948
|
1,952
|
2,138
|
2,187
|
2,181
|
2,261
|
2,757
|
2,436
|
2,538
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
638
|
638
|
858
|
814
|
620
|
618
|
631
|
690
|
808
|
795
|
820
|
936
|
1,168
|
1,176
|
1,220
|
1,389
|
1,602
|
1,643
|
1,984
|
1,621
|
2,064
|
2,164
|
1,817
|
2,227
|
2,620
|
2,634
|
2,467
|
2,680
|
2,941
|
2,941
|
2,543
|
3,183
|
3,652
|
3,043
|
3,623
|
2,846
|
3,030
|
1,865
|
2,472
|
2,937
|
3,152
|
2,760
|
2,960
|
3,196
|
2,030
|
2,178
|
1,724
|
1,567
|
|
営業キャッシュフロー
|
2,108
|
4,933
|
3,195
|
4,013
|
3,615
|
5,774
|
5,784
|
8,026
|
5,595
|
3,411
|
7,332
|
8,460
|
5,129
|
7,724
|
16,328
|
12,434
|
9,109
|
9,529
|
8,322
|
10,994
|
479
|
-
|
10,908
|
-
|
22,722
|
-
|
30,912
|
5,921
|
11,260
|
-353
|
-5,552
|
5,172
|
3,683
|
8,241
|
5,941
|
8,180
|
10,222
|
4,242
|
473
|
10,373
|
-7,138
|
-7,531
|
-15,550
|
-10,125
|
3,834
|
-2,980
|
7,143
|
-
|
|
資本的支出
|
-293
|
-394
|
-435
|
-485
|
-476
|
-456
|
-404
|
-437
|
-
|
-758
|
-1,410
|
-1,684
|
-1,304
|
-3,039
|
-1,264
|
-1,312
|
-812
|
-929
|
-1,620
|
-1,907
|
-2,291
|
-2,144
|
-2,079
|
-1,634
|
-2,257
|
-2,369
|
-2,121
|
-3,649
|
-3,114
|
-3,123
|
-4,954
|
-5,766
|
-6,917
|
-4,555
|
-3,091
|
-4,472
|
-3,527
|
-266
|
-3,093
|
-3,476
|
-3,773
|
-2,956
|
-3,630
|
-1,261
|
-4,403
|
-1,958
|
-1,866
|
-
|
|
投資キャッシュフロー
|
-160
|
-259
|
-1,295
|
-342
|
-337
|
-424
|
-47,241
|
-437
|
-534
|
-15,964
|
-4,514
|
-3,152
|
-3,721
|
2,736
|
-85,459
|
-25,993
|
-2,167
|
22,945
|
-80,781
|
25,918
|
-6,346
|
-
|
4,028
|
-
|
-11,592
|
-
|
12,098
|
-26,529
|
-2,717
|
-4,637
|
-60,823
|
-1,335
|
-156
|
-3,384
|
-3,091
|
-4,472
|
-3,527
|
-2,604
|
3,523
|
-3,476
|
-3,773
|
-2,956
|
-3,630
|
-1,261
|
-4,403
|
-1,958
|
-1,866
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,472
|
3,077
|
-
|
-
|
-
|
-
|
5,710
|
22,854
|
10,436
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,811
|
-3,466
|
-186
|
-751
|
47
|
44,191
|
2,851
|
-2,406
|
-3,631
|
678
|
1
|
-4,064
|
-740
|
-240
|
151,377
|
-2,773
|
-362
|
236
|
561
|
-9,648
|
-13,616
|
-
|
-60
|
-
|
-100
|
-
|
-5,875
|
125,039
|
-10,586
|
-10,083
|
-122
|
-612
|
-94,728
|
642
|
-7,712
|
-519
|
-20,072
|
987
|
-813
|
-2,304
|
-111
|
585
|
-425
|
-641
|
-107
|
-257
|
-114
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11,386
|
-569
|
-4,938
|
5,277
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.6
|
-0.7
|
-7.0
|
8.6
|
-
|