|
（単位：千ドル）
|
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
|
3Q25
|
4Q25
|
|
減価償却費
|
496
|
17
|
773
|
936
|
548
|
1,129
|
878
|
176
|
468
|
489
|
641
|
832
|
734
|
1,672
|
1,373
|
1,431
|
1,248
|
266
|
1,063
|
1,361
|
1,139
|
1,501
|
1,895
|
728
|
2,321
|
1,982
|
4,966
|
2,734
|
2,178
|
4,599
|
2,559
|
4,282
|
5,165
|
3,650
|
2,859
|
3,509
|
4,289
|
3,392
|
2,783
|
3,540
|
3,358
|
2,861
|
3,286
|
3,144
|
2,835
|
2,939
|
2,174
|
2,618
|
3,188
|
2,491
|
|
株式報酬費用
|
95
|
122
|
116
|
109
|
110
|
0
|
187
|
186
|
182
|
191
|
187
|
186
|
193
|
200
|
195
|
195
|
191
|
167
|
138
|
138
|
135
|
150
|
207
|
275
|
262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
402
|
395
|
389
|
464
|
558
|
583
|
633
|
|
営業キャッシュフロー
|
-9,197
|
10,802
|
5,666
|
-1,172
|
683
|
-839
|
-1,124
|
-2,747
|
-7,266
|
-3,156
|
-6,826
|
10,176
|
-20,018
|
4,963
|
-8,250
|
26,893
|
19,695
|
-17,976
|
-670
|
14,035
|
6,774
|
5,601
|
6,024
|
3,038
|
6,865
|
-11,817
|
1,318
|
12,811
|
-29,982
|
-6,573
|
-62,837
|
67,075
|
18,199
|
55,216
|
26,110
|
9,484
|
97,942
|
31,028
|
34,976
|
20,952
|
18,471
|
23,685
|
22,878
|
12,635
|
277
|
10,094
|
-629
|
41,081
|
44,636
|
12,355
|
|
資本的支出
|
-570
|
-719
|
-425
|
-356
|
-196
|
-251
|
-245
|
-181
|
-152
|
-800
|
-116
|
-444
|
-1,198
|
-444
|
-645
|
-1,308
|
-225
|
-98
|
-300
|
-393
|
-749
|
-900
|
-706
|
-1,441
|
-860
|
-881
|
-261
|
-461
|
-583
|
-377
|
-229
|
-190
|
-128
|
-1,467
|
-326
|
-63
|
-160
|
-241
|
-294
|
-856
|
-954
|
-159
|
-282
|
-276
|
-357
|
-275
|
-621
|
-382
|
-3,023
|
-15,709
|
|
投資キャッシュフロー
|
-2,961
|
-10,282
|
-10,543
|
-7,941
|
-21,699
|
-23,418
|
-30,313
|
-24,460
|
-28,496
|
-23,316
|
-62,195
|
-25,759
|
138,966
|
-49,683
|
-28,262
|
-7,760
|
-52,921
|
-58,034
|
-45,822
|
-12,637
|
-59,550
|
-88,436
|
-66,850
|
27,875
|
27,422
|
1,814
|
-41,080
|
-43,357
|
-88,957
|
-63,842
|
-55,723
|
-62,168
|
-75,597
|
-94,284
|
-80,098
|
-60,854
|
-86,839
|
-158,006
|
-150,456
|
-108,743
|
288,350
|
-62,430
|
-83,441
|
-64,810
|
2,563
|
12,215
|
-15,335
|
-103,640
|
-35,762
|
-29,164
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
152
|
189
|
182
|
181
|
184
|
213
|
214
|
215
|
214
|
297
|
291
|
288
|
293
|
323
|
325
|
390
|
395
|
504
|
505
|
511
|
663
|
662
|
656
|
875
|
925
|
887
|
882
|
880
|
1,095
|
1,136
|
1,151
|
1,220
|
1,634
|
2,372
|
1,547
|
1,543
|
1,935
|
1,939
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-1
|
-
|
-
|
0
|
0
|
2,391
|
2,478
|
34
|
0
|
0
|
275
|
0
|
0
|
-
|
-
|
0
|
1
|
285
|
2,413
|
2,104
|
-2
|
4,989
|
3,239
|
447
|
1,127
|
273
|
5,542
|
6,827
|
1,319
|
3,445
|
10,451
|
1,732
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
0
|
4,898
|
1,537
|
|
財務キャッシュフロー
|
11,651
|
6,987
|
15,804
|
22,858
|
12,989
|
104
|
33,463
|
34,457
|
29,091
|
23,872
|
68,169
|
34,606
|
-57,557
|
-26,234
|
38,133
|
810
|
42,825
|
47,757
|
59,985
|
-13,778
|
59,501
|
79,172
|
54,051
|
-13,336
|
-3,992
|
6,523
|
43,062
|
13,430
|
122,082
|
147,618
|
28,509
|
50,596
|
51,268
|
40,176
|
-4,234
|
49,529
|
-7,988
|
126,031
|
246,618
|
-30,569
|
-290,077
|
112,663
|
9,137
|
37,193
|
-23,125
|
-34,704
|
23,293
|
53,854
|
19,211
|
-16,252
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,819
|
-1,250
|
40,699
|
41,613
|
-3,354
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.4
|
-2.7
|
86.6
|
81.6
|
-6.6
|