|
(単位:千ドル)
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q22
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
1Q26
|
|
株式報酬費用
|
4,000
|
6,000
|
4,000
|
5,000
|
8,000
|
5,000
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
5,000
|
6,000
|
5,000
|
6,000
|
6,000
|
5,000
|
3,000
|
3,000
|
5,000
|
4,000
|
7,000
|
7,000
|
6,000
|
6,000
|
3,000
|
4,000
|
2,000
|
8,000
|
8,000
|
7,000
|
7,000
|
9,000
|
9,000
|
2,000
|
6,000
|
6,000
|
|
営業キャッシュフロー
|
154,000
|
133,000
|
-
|
-
|
251,000
|
-
|
-
|
272,000
|
-
|
-
|
213,000
|
-
|
-
|
212,000
|
-
|
-
|
159,000
|
-
|
-
|
415,000
|
-
|
-
|
318,000
|
-
|
-
|
-116,000
|
-
|
-
|
398,000
|
-
|
-
|
-21,000
|
-
|
-
|
-118,000
|
58,000
|
-3,000
|
|
資本的支出
|
-29,000
|
-39,000
|
-
|
-
|
-50,000
|
-
|
-
|
-49,000
|
-
|
-
|
-60,000
|
-
|
-
|
-65,000
|
-
|
-
|
-75,000
|
-
|
-
|
-64,000
|
-
|
-
|
-45,000
|
-
|
-
|
-52,000
|
-
|
-
|
-51,000
|
-
|
-
|
-95,000
|
-
|
-
|
-59,000
|
-76,000
|
-58,000
|
|
投資キャッシュフロー
|
-29,000
|
-89,000
|
-
|
-
|
-48,000
|
-
|
-
|
-42,000
|
-
|
-
|
-60,000
|
-
|
-
|
-65,000
|
-
|
-
|
-75,000
|
-
|
-
|
-63,000
|
-
|
-
|
-90,000
|
-
|
-
|
-58,000
|
-
|
-
|
-54,000
|
-
|
-
|
-105,000
|
-
|
-
|
-59,000
|
-76,000
|
-52,000
|
|
自己株式の取得による支出
|
30,000
|
27,000
|
-
|
-
|
-
|
-
|
-
|
70,000
|
-
|
-
|
129,000
|
-
|
-
|
88,000
|
-
|
-
|
38,000
|
-
|
-
|
112,000
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
34,000
|
-
|
-
|
89,000
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-51,000
|
-36,000
|
-
|
-
|
-20,000
|
-
|
-
|
-86,000
|
-
|
-
|
-127,000
|
-
|
-
|
-112,000
|
-
|
-
|
-79,000
|
-
|
-
|
-154,000
|
-
|
-
|
-43,000
|
-
|
-
|
288,000
|
-
|
-
|
-61,000
|
-
|
-
|
-128,000
|
-
|
-
|
-46,000
|
-1,000
|
-4,000
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|