|
(単位:千ドル)
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
135,000
|
125,000
|
130,000
|
123,000
|
117,000
|
117,000
|
113,000
|
115,000
|
112,000
|
115,000
|
117,000
|
115,000
|
112,000
|
95,000
|
86,000
|
84,000
|
61,000
|
53,000
|
54,000
|
61,000
|
57,000
|
81,000
|
62,000
|
51,000
|
44,000
|
48,000
|
|
株式報酬費用
|
8,000
|
6,000
|
12,000
|
8,000
|
7,000
|
12,000
|
11,000
|
7,000
|
-
|
-
|
4,000
|
-
|
-
|
3,000
|
-
|
-
|
2,000
|
-
|
-
|
2,000
|
-
|
-
|
3,000
|
-
|
-
|
3,000
|
|
営業キャッシュフロー
|
140,000
|
-106,000
|
67,000
|
104,000
|
-38,000
|
98,000
|
-30,000
|
-49,000
|
-
|
-
|
-192,000
|
-
|
-
|
-2,000
|
-
|
-
|
11,000
|
-
|
-
|
-12,000
|
-
|
-
|
-37,000
|
-
|
-
|
-58,000
|
|
資本的支出
|
-31,000
|
-17,000
|
-20,000
|
-20,000
|
-33,000
|
-43,000
|
-43,000
|
-53,000
|
-
|
-
|
-11,000
|
-
|
-
|
-14,000
|
-
|
-
|
-34,000
|
-
|
-
|
-11,000
|
-
|
-
|
-13,000
|
-
|
-
|
-14,000
|
|
投資キャッシュフロー
|
-1,000
|
-25,000
|
6,000
|
141,000
|
-39,000
|
361,000
|
212,000
|
-168,000
|
-
|
-
|
-23,000
|
-
|
-
|
-29,000
|
-
|
-
|
273,000
|
-
|
-
|
-22,000
|
-
|
-
|
143,000
|
-
|
-
|
-17,000
|
|
配当金の支払額
|
-
|
2,000
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
2,000
|
305,000
|
-8,000
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
150,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
6,000
|
144,000
|
9,000
|
79,000
|
21,000
|
8,000
|
484,000
|
14,000
|
-
|
-
|
15,000
|
-
|
-
|
23,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-149,000
|
-6,000
|
-19,000
|
-86,000
|
-27,000
|
-13,000
|
-587,000
|
-22,000
|
-
|
-
|
130,000
|
-
|
-
|
-25,000
|
-
|
-
|
-110,000
|
-
|
-
|
-19,000
|
-
|
-
|
-199,000
|
-
|
-
|
-10,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|