|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q24
|
|
減価償却費
|
326
|
332
|
331
|
351
|
346
|
359
|
370
|
387
|
557
|
563
|
573
|
573
|
574
|
589
|
599
|
581
|
562
|
593
|
600
|
602
|
591
|
592
|
597
|
643
|
651
|
658
|
655
|
681
|
684
|
702
|
686
|
676
|
664
|
653
|
639
|
627
|
630
|
630
|
619
|
609
|
585
|
591
|
588
|
596
|
588
|
|
株式報酬費用
|
31
|
41
|
116
|
85
|
33
|
78
|
79
|
79
|
71
|
84
|
74
|
129
|
123
|
154
|
114
|
134
|
133
|
238
|
138
|
243
|
230
|
102
|
125
|
240
|
135
|
118
|
142
|
271
|
120
|
130
|
140
|
125
|
101
|
294
|
173
|
217
|
289
|
208
|
240
|
242
|
454
|
276
|
265
|
265
|
655
|
|
営業キャッシュフロー
|
-876
|
5,968
|
960
|
7,890
|
1,012
|
4,121
|
6,197
|
2,447
|
3,031
|
4,679
|
2,955
|
3,337
|
4,384
|
5,975
|
1,815
|
6,305
|
6,198
|
1,873
|
2,716
|
-
|
6,818
|
7,055
|
3,566
|
3,511
|
5,258
|
3,036
|
4,614
|
3,728
|
6,551
|
-2,203
|
3,644
|
3,922
|
14,772
|
7,789
|
2,455
|
2,824
|
8,977
|
6,370
|
12,513
|
6,098
|
4,702
|
6,796
|
6,226
|
4,347
|
5,504
|
|
資本的支出
|
-447
|
-435
|
-260
|
-226
|
-312
|
-1,612
|
-653
|
-1,647
|
-1,004
|
-954
|
-1,586
|
-2,413
|
-762
|
-631
|
-377
|
-544
|
-514
|
-397
|
-364
|
-882
|
-502
|
-573
|
-1,156
|
-523
|
-1,759
|
-511
|
-477
|
-356
|
-1,352
|
-406
|
-246
|
-253
|
-276
|
-267
|
-924
|
-565
|
-466
|
-401
|
-303
|
-671
|
-757
|
-257
|
-489
|
-598
|
-127
|
|
投資キャッシュフロー
|
-866
|
-14,439
|
-6,900
|
-5,433
|
-21,450
|
-18,085
|
-13,610
|
-65,514
|
7,688
|
-14,356
|
-15,908
|
-76,400
|
-15,230
|
-11,479
|
-51,663
|
-65,366
|
-45,589
|
-24,736
|
-35,947
|
-
|
-19,352
|
-41,695
|
-26,140
|
5,639
|
-13,795
|
18,018
|
-25,377
|
-11,593
|
11,563
|
-112,982
|
-14,668
|
43,632
|
-22,264
|
-5,877
|
3,669
|
-36,919
|
-66,038
|
-97,690
|
-45,812
|
-35,067
|
-16,327
|
-34,419
|
-22,543
|
-5,073
|
-26,327
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,800
|
1,463
|
89
|
-2
|
0
|
0
|
0
|
2,672
|
3,517
|
3,689
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
0
|
-
|
-
|
-
|
10,000
|
0
|
10,000
|
0
|
35,000
|
0
|
0
|
-
|
-
|
0
|
-
|
20,000
|
-10,000
|
0
|
10,000
|
0
|
30,000
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
12,254
|
258
|
10,260
|
228
|
162
|
165
|
117
|
20
|
23
|
24
|
5,024
|
25
|
0
|
0
|
15,000
|
20,000
|
-
|
-
|
-
|
-
|
10,000
|
15,000
|
0
|
20,000
|
0
|
20,000
|
0
|
15,040
|
10,000
|
25,000
|
0
|
0
|
0
|
25,000
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
36,788
|
-5,908
|
12,848
|
14,448
|
15,689
|
1,133
|
35,303
|
15,398
|
-14,991
|
41,848
|
25,993
|
58,515
|
-34,202
|
72,401
|
16,649
|
86,958
|
52,978
|
-3,427
|
-8,443
|
-
|
11,203
|
42,468
|
21,901
|
2,284
|
6,040
|
11,241
|
21,529
|
12,110
|
35,553
|
145,288
|
37,172
|
46,730
|
98,603
|
-31,784
|
88,261
|
88,172
|
-49,218
|
-63,926
|
-27,874
|
-73,388
|
-5,549
|
13,974
|
-21,992
|
-16,890
|
13,794
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,945
|
6,539
|
5,737
|
3,749
|
5,377
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.0
|
23.4
|
19.7
|
12.5
|
18.0
|