|
（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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
1,057
|
1,178
|
1,406
|
1,401
|
1,395
|
1,054
|
1,092
|
1,108
|
1,072
|
-
|
1,259
|
1,372
|
1,454
|
1,318
|
1,217
|
1,263
|
1,377
|
1,220
|
1,283
|
1,424
|
1,455
|
1,391
|
1,503
|
1,590
|
1,779
|
1,885
|
1,671
|
1,809
|
1,865
|
1,953
|
2,037
|
2,016
|
2,041
|
2,120
|
2,195
|
2,327
|
2,627
|
1,966
|
2,010
|
6,737
|
1,601
|
1,588
|
2,468
|
3,274
|
3,568
|
1,979
|
2,876
|
2,578
|
2,692
|
3,012
|
2,831
|
2,406
|
2,702
|
2,090
|
1,260
|
3,771
|
3,865
|
3,070
|
|
営業キャッシュフロー
|
1,568
|
2,478
|
10,613
|
1,922
|
1,344
|
1,722
|
3,344
|
2,805
|
-1,484
|
-1,192
|
-1,380
|
-
|
-1,859
|
-827
|
-2,036
|
-2,332
|
-2,658
|
-2,714
|
-2,208
|
-3,057
|
-3,722
|
-4,877
|
-3,130
|
-5,219
|
-5,669
|
-3,593
|
-3,592
|
-
|
-6,315
|
-5,106
|
-5,454
|
-5,521
|
-5,788
|
-5,649
|
-5,846
|
-4,332
|
-5,014
|
-5,154
|
-5,988
|
-6,498
|
-5,977
|
-7,653
|
-11,856
|
-13,811
|
-11,221
|
-7,520
|
-8,744
|
-7,746
|
-189
|
-5,316
|
-8,422
|
-6,830
|
-7,085
|
-4,235
|
-5,486
|
-4,688
|
-2,596
|
991
|
|
資本的支出
|
-255
|
-66
|
-148
|
-106
|
-122
|
-194
|
-86
|
-189
|
-1,257
|
-112
|
-117
|
-462
|
-431
|
-389
|
-125
|
-199
|
-423
|
-471
|
-490
|
-265
|
-810
|
-272
|
-605
|
-333
|
-486
|
-764
|
-302
|
-255
|
-466
|
-269
|
-194
|
-210
|
-288
|
-363
|
-235
|
-221
|
-238
|
-326
|
-317
|
-252
|
-228
|
-169
|
-414
|
-302
|
-67
|
-151
|
-51
|
-70
|
-87
|
-106
|
-106
|
-26
|
-67
|
-13
|
-55
|
-198
|
-221
|
-96
|
|
投資キャッシュフロー
|
-1,325
|
-1,096
|
-6,093
|
-1,563
|
1,238
|
-3,336
|
869
|
-3,236
|
-831
|
1,493
|
1,514
|
-
|
1,763
|
-11,575
|
600
|
1,599
|
-2,227
|
-5,161
|
7,489
|
4,968
|
-20,280
|
-7,666
|
5,033
|
8,998
|
-2,480
|
7,415
|
11,186
|
-
|
5,438
|
-1,183
|
2,838
|
-4,015
|
-10,079
|
316
|
4,912
|
1,366
|
960
|
-41,094
|
-8,133
|
26,055
|
10,898
|
-2,839
|
1,892
|
-151
|
5,185
|
-3,169
|
8,109
|
2,892
|
6,528
|
-4,968
|
-7,031
|
1,573
|
2,548
|
-8,372
|
3,557
|
6,368
|
2,040
|
130
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
782
|
783
|
801
|
800
|
799
|
802
|
824
|
830
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
3,947
|
452
|
799
|
1,388
|
1,712
|
861
|
648
|
94
|
112
|
968
|
850
|
590
|
491
|
461
|
496
|
539
|
798
|
610
|
520
|
584
|
775
|
658
|
583
|
765
|
715
|
967
|
528
|
592
|
569
|
400
|
486
|
1,382
|
885
|
753
|
738
|
382
|
448
|
2,192
|
870
|
2,904
|
1,124
|
874
|
583
|
391
|
586
|
796
|
656
|
624
|
756
|
688
|
1,781
|
551
|
558
|
526
|
1,545
|
503
|
419
|
412
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
2
|
15
|
3
|
26
|
-10
|
17
|
3
|
15
|
3
|
17
|
2
|
15
|
3
|
13
|
1
|
|
財務キャッシュフロー
|
-2,834
|
-82
|
608
|
-1,433
|
-1,386
|
-189
|
-1,449
|
-894
|
-911
|
-1,569
|
-890
|
-
|
-472
|
15,820
|
378
|
-284
|
12,290
|
-417
|
-375
|
-420
|
39,092
|
-466
|
-406
|
17,328
|
-494
|
11,402
|
32
|
-
|
-419
|
-208
|
-387
|
18,427
|
-885
|
132
|
-29
|
4,650
|
37,581
|
20,483
|
-870
|
-2,904
|
-1,124
|
-874
|
-598
|
57,827
|
-601
|
3,871
|
-682
|
-614
|
-773
|
-691
|
30,422
|
-554
|
-575
|
-528
|
-1,560
|
-506
|
-432
|
-413
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,248
|
-5,541
|
-4,886
|
-2,817
|
895
|
|
FCFマージン（％）
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49.1
|
-59.1
|
-61.0
|
-36.9
|
10.0
|