|
(単位:千ドル)
|
1Q13
|
2Q13
|
3Q13
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,426
|
3,789
|
6,541
|
5,904
|
5,945
|
6,204
|
6,184
|
6,213
|
6,474
|
6,474
|
6,400
|
6,358
|
6,642
|
6,643
|
6,643
|
6,432
|
5,943
|
5,926
|
5,958
|
5,979
|
5,975
|
3,988
|
2,477
|
2,482
|
3,267
|
4,160
|
4,102
|
4,876
|
4,388
|
4,404
|
4,028
|
4,078
|
4,031
|
3,237
|
3,351
|
3,491
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
0
|
0
|
30
|
30
|
0
|
-
|
-
|
37
|
0
|
-
|
-
|
30
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
233
|
227
|
-11
|
102
|
110
|
101
|
|
営業キャッシュフロー
|
-1,449
|
6,457
|
-1,888
|
8,115
|
4,224
|
5,438
|
-841
|
6,161
|
8,448
|
16,302
|
11,688
|
16,713
|
9,300
|
15,639
|
9,454
|
15,567
|
12,224
|
15,045
|
13,954
|
13,746
|
8,771
|
17,202
|
8,902
|
17,056
|
12,259
|
18,450
|
14,013
|
11,767
|
4,654
|
-5,700
|
-340
|
-2,482
|
6,839
|
7,879
|
5,059
|
8,580
|
10,070
|
8,051
|
3,176
|
-3,108
|
5,735
|
3,202
|
598
|
|
投資キャッシュフロー
|
4,824
|
1,322
|
473
|
-45,505
|
-1,499
|
-13,171
|
-116,903
|
-2,060
|
-240,193
|
-1,578
|
-784
|
-80
|
375
|
-103
|
284
|
31
|
17
|
-8
|
7,555
|
-37
|
0
|
-41
|
56,893
|
4,984
|
-12
|
-253
|
-22
|
19
|
-54
|
-801
|
-1,293
|
-72,548
|
-5,520
|
-4,709
|
-818
|
-1,057
|
-858
|
-3,274
|
-5,951
|
-3,491
|
-4,410
|
-5,471
|
-2,746
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
294
|
882
|
882
|
882
|
882
|
882
|
-864
|
900
|
900
|
900
|
-
|
-
|
-
|
-
|
33,677
|
7,534
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
882
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,861
|
-4,867
|
-777
|
42,521
|
-6,836
|
-5,779
|
119,845
|
14,954
|
217,549
|
-10,303
|
-13,149
|
-18,404
|
-14,411
|
-13,547
|
-11,952
|
-12,119
|
13,663
|
-36,786
|
-21,256
|
-12,168
|
-11,926
|
-11,727
|
-16,121
|
-31,967
|
-12,803
|
43,425
|
-13,559
|
-13,597
|
-9,942
|
-2,993
|
-2,993
|
-5,729
|
-2,465
|
-5,775
|
-6,838
|
-6,735
|
-4,750
|
-753
|
-217
|
112
|
-332
|
-829
|
6,423
|