|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
8,696
|
8,511
|
8,423
|
-
|
7,108
|
7,062
|
7,121
|
3,238
|
5,151
|
5,185
|
1,633
|
3,402
|
3,798
|
3,413
|
3,248
|
3,141
|
3,062
|
2,858
|
2,834
|
2,713
|
3,214
|
2,706
|
2,926
|
2,807
|
2,775
|
2,673
|
2,735
|
2,713
|
2,580
|
2,586
|
2,533
|
2,245
|
2,114
|
1,829
|
1,866
|
1,816
|
1,760
|
1,138
|
1,035
|
1,018
|
875
|
712
|
716
|
699
|
582
|
373
|
357
|
388
|
402
|
398
|
407
|
411
|
391
|
334
|
370
|
|
株式報酬費用
|
453
|
177
|
748
|
-
|
175
|
795
|
143
|
107
|
182
|
527
|
65
|
106
|
4
|
371
|
80
|
77
|
77
|
372
|
76
|
86
|
106
|
441
|
185
|
149
|
169
|
617
|
103
|
134
|
-1,459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
144
|
17,273
|
754
|
-
|
5,304
|
933
|
5,890
|
-1,107
|
9,056
|
4,158
|
-475
|
2,147
|
-29,696
|
-8,475
|
-229
|
-8
|
4,066
|
347
|
7,876
|
-1,544
|
937
|
1,037
|
1,485
|
-18,312
|
3,695
|
947
|
6,218
|
4,382
|
171
|
-2,766
|
1,729
|
3,822
|
-1,580
|
-2,594
|
231
|
1,083
|
-210
|
-2,865
|
220
|
-1,995
|
-1,120
|
-464
|
-2,802
|
-6,585
|
-4,082
|
-975
|
-1,861
|
2,722
|
-1,060
|
-3,208
|
1,548
|
-657
|
-3,164
|
-3,538
|
-10,232
|
|
資本的支出
|
-2,994
|
-2,580
|
-1,777
|
-
|
-4,556
|
-1,369
|
-1,646
|
-1,822
|
-1,525
|
-1,207
|
-1,510
|
-1,877
|
-3,250
|
-1,170
|
-1,504
|
-1,872
|
-3,026
|
-2,095
|
-1,079
|
-994
|
-2,429
|
-852
|
-3,937
|
-3,048
|
-4,168
|
-2,307
|
-1,390
|
-647
|
-1,312
|
-180
|
-277
|
-750
|
-1,208
|
-390
|
-142
|
-113
|
-242
|
-163
|
-100
|
-260
|
-244
|
-227
|
-673
|
-459
|
-268
|
-236
|
-612
|
-126
|
-174
|
-101
|
-2,919
|
-2,461
|
-1,344
|
-2,453
|
-444
|
|
投資キャッシュフロー
|
-3,161
|
-4,249
|
-1,240
|
-
|
-5,154
|
-1,201
|
-2,948
|
27,419
|
19,414
|
-1,207
|
15,253
|
51,080
|
82,010
|
-15,700
|
5,472
|
-1,972
|
-3,070
|
-2,095
|
-1,079
|
-666
|
2,629
|
-852
|
-3,937
|
5,186
|
-
|
-2,307
|
-1,390
|
-647
|
-1,312
|
-180
|
1,895
|
-681
|
-1,208
|
-385
|
-142
|
637
|
-92
|
-162
|
275
|
-260
|
-243
|
-227
|
-673
|
21,941
|
-268
|
-10,736
|
-612
|
-11
|
-169
|
313
|
7,107
|
-1,956
|
-1,230
|
38,114
|
-238
|
|
配当金の支払額
|
1,353
|
1,354
|
1,357
|
1,371
|
6,852
|
1,367
|
1,368
|
1,814
|
1,807
|
1,805
|
35,624
|
1,796
|
1,787
|
51,923
|
1,769
|
1,758
|
1,750
|
1,745
|
1,758
|
1,762
|
1,764
|
1,763
|
1,775
|
1,775
|
4,801
|
1,770
|
1,782
|
1,784
|
1,780
|
1,726
|
1,721
|
1,717
|
1,712
|
1,713
|
1,713
|
856
|
857
|
856
|
856
|
856
|
857
|
856
|
857
|
8,885
|
856
|
856
|
857
|
857
|
856
|
856
|
0
|
0
|
0
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
597
|
767
|
922
|
477
|
675
|
1,443
|
1,424
|
1,432
|
1,115
|
832
|
642
|
557
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
555
|
270
|
231
|
243
|
340
|
187
|
192
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,353
|
-1,271
|
-1,253
|
-
|
-7,064
|
-1,964
|
-1,953
|
-2,727
|
-2,179
|
-1,882
|
-36,931
|
-3,044
|
-2,206
|
-52,461
|
-2,561
|
-2,400
|
-2,296
|
-1,976
|
931
|
-1,833
|
-
|
-11,051
|
-1,897
|
-1,775
|
-
|
-2,325
|
-2,052
|
-2,015
|
-2,017
|
-2,066
|
-1,908
|
-1,909
|
-1,835
|
-1,713
|
-1,713
|
-856
|
-857
|
-856
|
-857
|
-856
|
-857
|
-856
|
-857
|
-8,885
|
-856
|
-856
|
-857
|
-857
|
-856
|
-856
|
0
|
0
|
0
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,371
|
-3,118
|
-4,508
|
-5,991
|
-10,676
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.3
|
-10.0
|
-14.5
|
-20.6
|
-35.9
|