|
（単位：千ドル）
|
3Q11
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
営業キャッシュフロー
|
4,230
|
2,137
|
2,521
|
3,543
|
2,903
|
2,118
|
2,450
|
3,884
|
2,286
|
2,588
|
1,322
|
-
|
3,398
|
2,441
|
1,448
|
3,347
|
1,718
|
3,887
|
792
|
7,824
|
9,541
|
-8,079
|
2,350
|
2,621
|
3,061
|
2,585
|
2,567
|
-
|
3,430
|
3,339
|
1,978
|
3,315
|
3,573
|
3,079
|
2,340
|
3,531
|
4,369
|
3,803
|
4,845
|
7,542
|
2,523
|
2,581
|
2,978
|
3,800
|
4,086
|
1,310
|
775
|
2,301
|
1,137
|
|
資本的支出
|
-
|
259
|
-12
|
-20
|
-40
|
-226
|
-47
|
-56
|
-163
|
-75
|
-677
|
-978
|
-84
|
-69
|
-25
|
-23
|
-225
|
-184
|
-30
|
-107
|
-201
|
-654
|
-1,024
|
-1,116
|
-705
|
-67
|
-33
|
-16
|
-221
|
-78
|
-46
|
-834
|
-77
|
-87
|
-70
|
-93
|
-1,108
|
-748
|
-259
|
-70
|
-1,903
|
-367
|
-250
|
-229
|
-1,732
|
-179
|
-149
|
-305
|
-85
|
|
投資キャッシュフロー
|
-127
|
-45
|
-9,460
|
26,112
|
-28,472
|
-32,407
|
-7,431
|
877
|
-10,848
|
-8,884
|
2,087
|
-
|
-4,809
|
-27,439
|
-24,626
|
12,973
|
-29,744
|
-18,745
|
-15,413
|
-16,260
|
-16,006
|
-3,709
|
-15,128
|
28,046
|
-12,203
|
25,297
|
4,046
|
-
|
-3,839
|
6,422
|
-92,355
|
36,580
|
-15,675
|
-2,215
|
-13,339
|
-185,594
|
18,672
|
-74,657
|
-104,545
|
197,865
|
28,838
|
-23,542
|
-39,149
|
-20,392
|
-30,941
|
25,541
|
1,350
|
-4,157
|
-32,520
|
|
配当金の支払額
|
1,065
|
1,065
|
1,067
|
1,069
|
1,069
|
1,069
|
1,071
|
1,071
|
1,071
|
1,071
|
1,073
|
1,073
|
1,073
|
1,121
|
1,121
|
1,123
|
1,125
|
1,169
|
1,170
|
1,172
|
1,172
|
1,172
|
1,172
|
1,174
|
1,174
|
1,174
|
1,174
|
1,177
|
1,177
|
1,177
|
1,177
|
1,178
|
1,178
|
1,339
|
1,339
|
1,342
|
1,341
|
1,341
|
1,341
|
1,343
|
1,343
|
1,343
|
1,343
|
1,345
|
1,345
|
1,346
|
898
|
899
|
899
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
266
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-6,866
|
13,777
|
-8,243
|
-5,521
|
1,334
|
31,718
|
13,753
|
-15,524
|
8,078
|
3,244
|
512
|
-
|
-1,613
|
28,289
|
22,245
|
-18,953
|
29,532
|
9,454
|
26,253
|
6,189
|
4,857
|
10,748
|
18,795
|
-36,305
|
7,862
|
-30,712
|
-11,388
|
-
|
376
|
-9,780
|
90,246
|
-30,604
|
11,452
|
-6,035
|
14,672
|
182,456
|
-29,334
|
73,984
|
109,527
|
-216,024
|
21,048
|
6,270
|
29,380
|
-14,571
|
21,361
|
-39,239
|
-383
|
128,289
|
-18,522
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,354
|
1,131
|
626
|
1,996
|
1,052
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.3
|
10.3
|
5.6
|
15.6
|
7.4
|