|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-725
|
24
|
35
|
36
|
40
|
99
|
672
|
212
|
308
|
248
|
482
|
795
|
4,032
|
1,303
|
2,229
|
3,543
|
3,885
|
8,279
|
3,989
|
4,238
|
2,546
|
3,669
|
-
|
-
|
-
|
-
|
-
|
1,879
|
2,622
|
3,109
|
3,130
|
3,369
|
3,494
|
3,511
|
3,610
|
3,751
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-6
|
-19
|
-100
|
101
|
-1
|
-141
|
-24
|
141
|
-
|
-26
|
104
|
69
|
96
|
-141
|
142
|
216
|
127
|
-90
|
548
|
178
|
386
|
157
|
145
|
-
|
1,730
|
4,788
|
7,740
|
6,325
|
5,455
|
6,657
|
18,119
|
14,999
|
15,410
|
17,489
|
28,547
|
43,170
|
30,453
|
78,919
|
88,506
|
30,988
|
48,479
|
111,507
|
53,791
|
22,026
|
23,211
|
56,144
|
98,024
|
22,348
|
32,615
|
60,654
|
71,147
|
45,999
|
13,714
|
39,838
|
36,088
|
28,891
|
13,794
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-40
|
-33
|
-1
|
-7
|
-10
|
-5
|
-31
|
-3
|
-20
|
-65
|
-87
|
-131
|
-136
|
-214
|
-336
|
-302
|
-432
|
-514
|
-316
|
-568
|
-739
|
-828
|
-1,080
|
-1,498
|
-1,596
|
-1,355
|
-918
|
-1,418
|
-2,745
|
-2,257
|
-3,352
|
-3,550
|
-4,264
|
-4,684
|
-3,393
|
-1,145
|
-2,829
|
-
|
-
|
-760
|
-1,170
|
-1,323
|
-1,449
|
-1,636
|
-2,075
|
-2,553
|
-2,798
|
-2,335
|
-1,883
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-33
|
-1
|
-7
|
-10
|
-5
|
-31
|
-3
|
-20
|
-65
|
-87
|
-131
|
-136
|
-214
|
-336
|
-
|
-432
|
-514
|
-316
|
-568
|
-7,464
|
-1,328
|
-1,257
|
-1,530
|
-2,576
|
-1,355
|
-1,332
|
-2,964
|
-11,312
|
-3,757
|
-3,352
|
-6,554
|
-5,260
|
-4,684
|
-3,393
|
-10,813
|
-3,571
|
-1,782
|
-8,180
|
-1,356
|
-2,185
|
-5,245
|
-5,124
|
-2,590
|
-6,511
|
-14,247
|
-2,960
|
-3,285
|
-2,980
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,793
|
5,859
|
5,885
|
6,793
|
6,692
|
6,596
|
6,864
|
7,519
|
7,540
|
7,585
|
7,490
|
7,489
|
7,535
|
7,602
|
7,671
|
7,705
|
7,795
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,647
|
4,897
|
9,103
|
9,407
|
10,305
|
1,682
|
9,343
|
8,041
|
34,009
|
54,903
|
53,191
|
29,912
|
29,956
|
49,864
|
59,815
|
39,838
|
29,916
|
48,812
|
55,897
|
25,925
|
33,032
|
48,234
|
35,015
|
24,840
|
4,982
|
24,887
|
16,358
|
9,972
|
|
財務キャッシュフロー
|
7
|
120
|
-106
|
104
|
-
|
-
|
18
|
24
|
-
|
59
|
0
|
0
|
0
|
-4
|
-15
|
-45
|
0
|
-1
|
1
|
0
|
-
|
148
|
-18
|
-
|
26
|
264
|
608
|
876
|
265
|
-3,432
|
-4,208
|
-8,458
|
-8,472
|
-8,390
|
-1,024
|
-7,100
|
-5,379
|
-32,636
|
-54,500
|
-58,008
|
-34,780
|
-35,743
|
-55,466
|
-65,167
|
-48,138
|
-36,205
|
-54,730
|
-59,908
|
-33,246
|
-40,809
|
-55,649
|
-41,912
|
-32,007
|
-12,284
|
-32,482
|
-24,007
|
-17,765
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
11,639
|
37,285
|
33,290
|
26,556
|
11,911
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
3.9
|
2.5
|
2.0
|
1.0
|