|
（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
|
|
減価償却費
|
1,234
|
1,749
|
1,735
|
1,571
|
1,975
|
1,853
|
2,101
|
2,204
|
2,367
|
2,358
|
2,295
|
2,163
|
2,160
|
2,133
|
2,096
|
2,126
|
2,119
|
2,202
|
2,187
|
2,226
|
1,973
|
1,680
|
1,705
|
1,644
|
1,591
|
1,830
|
1,686
|
1,679
|
1,755
|
1,735
|
1,478
|
1,455
|
1,468
|
1,492
|
1,509
|
1,511
|
1,640
|
2,041
|
1,935
|
2,004
|
2,051
|
2,351
|
2,089
|
20,246
|
8,979
|
13,872
|
15,722
|
14,584
|
17,010
|
16,272
|
17,052
|
18,535
|
18,624
|
20,165
|
19,979
|
20,338
|
20,042
|
20,520
|
|
株式報酬費用
|
-538
|
467
|
198
|
-1,015
|
77
|
434
|
1,596
|
76
|
33
|
562
|
1,125
|
408
|
2,423
|
2,420
|
-747
|
1,177
|
-30
|
1,693
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-1,341
|
-14,461
|
-8,851
|
1,746
|
-3,174
|
3,024
|
-2,612
|
-4,056
|
5,394
|
1,842
|
-7,107
|
2,754
|
2,275
|
4,469
|
-1,839
|
4,190
|
3,885
|
3,078
|
-963
|
3,157
|
3,103
|
3,163
|
-3,276
|
-1,203
|
8,234
|
3,315
|
-2,491
|
4,339
|
8,326
|
10,125
|
-10,501
|
8,268
|
10,274
|
1,155
|
-6,888
|
14,725
|
12,186
|
12,505
|
-1,476
|
10,768
|
-3,127
|
-716
|
-211
|
-39,332
|
20,263
|
8,251
|
13,858
|
13,606
|
46,589
|
28,233
|
6,615
|
21,394
|
-17,273
|
45,717
|
-4,762
|
33,298
|
38,370
|
16,943
|
|
資本的支出
|
-1,241
|
-2,214
|
-4,440
|
-11,133
|
-919
|
-2,009
|
-1,401
|
-256
|
-206
|
-1,045
|
-335
|
-582
|
-380
|
-1,462
|
-352
|
-877
|
-671
|
-442
|
-519
|
-1,066
|
-987
|
-540
|
-204
|
-296
|
-728
|
-28
|
-652
|
-776
|
-198
|
-898
|
-248
|
-696
|
-448
|
-636
|
-551
|
-169
|
-591
|
-376
|
-849
|
-3,025
|
-1,790
|
-2,529
|
-2,057
|
-1,353
|
-1,544
|
-3,353
|
-4,490
|
-3,306
|
-3,384
|
-4,157
|
-2,454
|
-3,375
|
-3,262
|
-4,593
|
-5,646
|
-4,643
|
-5,507
|
-5,219
|
|
投資キャッシュフロー
|
-991
|
-1,964
|
-4,190
|
-2,092
|
-653
|
1,621
|
-1,401
|
-256
|
-168
|
-1,045
|
11,790
|
7,725
|
-380
|
-1,462
|
-349
|
-877
|
-1,112
|
-442
|
-1,769
|
-2,392
|
-987
|
-3,994
|
-204
|
5,881
|
-728
|
-32,314
|
-809
|
-776
|
-198
|
-6,048
|
-248
|
-696
|
-448
|
-636
|
-551
|
-169
|
-2,891
|
-376
|
-661
|
-36,213
|
-1,790
|
-2,529
|
-2,057
|
-113,229
|
-5,264
|
-6,138
|
-5,094
|
-257,730
|
-3,896
|
-11,803
|
-16,008
|
-86,362
|
-103,022
|
-24,291
|
-5,053
|
-6,936
|
-8,475
|
-9,028
|
|
配当金の支払額
|
1,026
|
1,027
|
1,027
|
1,027
|
1,032
|
-2
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,166
|
1,756
|
0
|
436
|
1,062
|
13
|
0
|
20
|
985
|
33
|
45
|
1,862
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
897
|
0
|
11,203
|
9,053
|
-4
|
3,501
|
|
財務キャッシュフロー
|
-1,026
|
-1,027
|
12,323
|
423
|
3,372
|
-3,706
|
3,715
|
3,424
|
-4,951
|
-2,237
|
-4,443
|
-9,189
|
-2,393
|
0
|
0
|
50
|
0
|
925
|
1,305
|
-2,055
|
-175
|
841
|
957
|
-1,818
|
0
|
14,376
|
3,356
|
-1,828
|
-6,139
|
121
|
2,256
|
-4,363
|
-8,058
|
-3,725
|
6,366
|
-8,801
|
-2,205
|
-1,127
|
-71
|
4,923
|
5,836
|
-28
|
3,590
|
153,453
|
-5,223
|
-3,359
|
-2,394
|
277,324
|
-5,635
|
-18,889
|
-3,951
|
37,159
|
138,741
|
-12,648
|
7,633
|
-46,691
|
-9,387
|
-15,821
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,124
|
-10,408
|
28,655
|
32,863
|
11,724
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6
|
-2.2
|
5.7
|
6.3
|
2.4
|