|
（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
|
|
減価償却費
|
1,749
|
1,897
|
1,941
|
2,161
|
2,469
|
2,584
|
2,452
|
2,548
|
2,459
|
2,648
|
2,552
|
2,441
|
2,449
|
2,239
|
2,597
|
2,570
|
2,765
|
2,702
|
2,720
|
2,630
|
2,738
|
2,658
|
2,855
|
2,759
|
2,709
|
2,800
|
2,807
|
2,534
|
2,523
|
3,428
|
4,057
|
3,283
|
3,626
|
3,502
|
3,641
|
3,109
|
3,392
|
3,596
|
3,800
|
3,985
|
3,834
|
3,559
|
4,364
|
4,874
|
4,422
|
4,871
|
5,016
|
4,893
|
6,152
|
|
株式報酬費用
|
-
|
468
|
548
|
511
|
508
|
516
|
511
|
485
|
485
|
460
|
395
|
487
|
451
|
459
|
458
|
381
|
405
|
577
|
647
|
684
|
747
|
716
|
686
|
557
|
751
|
824
|
753
|
756
|
731
|
571
|
576
|
846
|
1,029
|
946
|
1,126
|
1,127
|
1,204
|
1,335
|
1,358
|
1,359
|
1,317
|
1,326
|
964
|
970
|
971
|
970
|
644
|
644
|
316
|
|
営業キャッシュフロー
|
-
|
19,353
|
13,762
|
20,961
|
19,279
|
18,293
|
14,265
|
10,574
|
12,937
|
19,286
|
10,804
|
17,820
|
9,766
|
20,120
|
-7,342
|
17,497
|
15,508
|
23,023
|
10,534
|
20,442
|
22,074
|
30,698
|
15,701
|
15,499
|
18,912
|
26,695
|
25,493
|
14,400
|
34,272
|
15,704
|
38,495
|
-253
|
40,799
|
-18,248
|
29,578
|
28,821
|
13,365
|
28,592
|
8,578
|
13,082
|
18,166
|
29,645
|
5,567
|
15,877
|
23,649
|
32,474
|
7,170
|
1,269
|
-5,009
|
|
資本的支出
|
-
|
-966
|
-673
|
-406
|
-389
|
-497
|
-345
|
-307
|
-235
|
-343
|
-413
|
-13,439
|
-2,070
|
-355
|
-5,778
|
-4,534
|
-2,401
|
-1,281
|
-1,028
|
-1,162
|
-2,230
|
-1,557
|
-2,705
|
-2,251
|
-1,414
|
-1,015
|
-531
|
-941
|
-4,368
|
-4,526
|
-1,798
|
-2,923
|
-1,148
|
961
|
-557
|
-200
|
-707
|
-3,873
|
-270
|
-1,435
|
-3,620
|
-2,140
|
-9,303
|
-304
|
-3,064
|
-1,805
|
-2,445
|
-5,476
|
-3,155
|
|
投資キャッシュフロー
|
-
|
-19,046
|
306
|
-49,403
|
-9,825
|
-4,453
|
-707
|
-7,437
|
-356
|
-340
|
-420
|
-22,102
|
-2,098
|
-53,166
|
-6,778
|
-16,718
|
-8,632
|
-5,265
|
-1,768
|
-2,110
|
-3,350
|
-13,511
|
-4,224
|
-75,633
|
-5,314
|
-121,940
|
2,487
|
-180,418
|
-52,478
|
-21,181
|
-87,046
|
-13,784
|
7,570
|
-3,436
|
-9,609
|
-26,876
|
-2,685
|
-5,636
|
382
|
6,057
|
-4,460
|
-6,577
|
-11,512
|
-5,479
|
-5,874
|
370
|
-3,445
|
-5,892
|
-3,303
|
|
配当金の支払額
|
-
|
-
|
1,464
|
1,832
|
1,865
|
1,873
|
2,794
|
0
|
0
|
0
|
2,896
|
2,897
|
2,859
|
2,754
|
2,729
|
2,660
|
2,600
|
2,483
|
2,422
|
2,489
|
2,490
|
2,428
|
2,428
|
2,372
|
2,376
|
2,369
|
2,369
|
2,368
|
2,369
|
2,210
|
2,297
|
2,302
|
2,299
|
2,295
|
2,301
|
2,304
|
2,318
|
2,322
|
2,321
|
2,321
|
2,321
|
2,321
|
2,318
|
2,318
|
2,318
|
2,317
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
7,111
|
0
|
9,396
|
5,754
|
3,224
|
-
|
-
|
0
|
0
|
2,234
|
0
|
14,248
|
15,372
|
22,282
|
12,199
|
33,299
|
13,873
|
14,787
|
22,870
|
6,118
|
16,009
|
40,517
|
5,215
|
0
|
0
|
0
|
2,226
|
0
|
38,594
|
10,972
|
0
|
1,980
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
0
|
0
|
12
|
612
|
12
|
29
|
9
|
312
|
15
|
9
|
12
|
611
|
15
|
-638
|
0
|
600
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
834
|
12
|
116
|
-276
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
11,251
|
-1,495
|
19,892
|
-4,697
|
-6,794
|
-7,022
|
-8,234
|
-11,909
|
716
|
-10,038
|
-20,668
|
7,795
|
38,774
|
-9,992
|
-463
|
84
|
4,064
|
2,754
|
-8,397
|
3,184
|
-1,619
|
-6,186
|
9,213
|
14,408
|
60,593
|
21,755
|
171,954
|
40,622
|
21,801
|
-481
|
36,545
|
-29,987
|
-5,172
|
-32,167
|
-1,688
|
-888
|
-7,210
|
-12,667
|
-30,474
|
-9,805
|
-10,272
|
-15,346
|
-8,769
|
-7,642
|
8,586
|
-38,254
|
-11,659
|
22,904
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,585
|
30,669
|
4,725
|
-4,207
|
-8,164
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.0
|
12.0
|
1.9
|
-3.6
|
-6.8
|