|
（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
|
|
株式報酬費用
|
-
|
-
|
659
|
628
|
591
|
747
|
1,222
|
896
|
1,123
|
1,108
|
813
|
870
|
553
|
664
|
7,639
|
972
|
1,060
|
600
|
559
|
984
|
956
|
1,032
|
1,121
|
786
|
1,064
|
770
|
336
|
969
|
1,089
|
1,058
|
601
|
924
|
988
|
1,708
|
1,238
|
1,531
|
2,388
|
1,617
|
1,148
|
1,605
|
972
|
-1,370
|
860
|
1,786
|
1,091
|
162
|
1,080
|
1,042
|
989
|
375
|
1,388
|
1,371
|
1,164
|
864
|
3,494
|
744
|
980
|
924
|
|
営業キャッシュフロー
|
-5,032
|
-9,178
|
-18,451
|
-4,645
|
-2,807
|
-9,110
|
-10,423
|
3,730
|
5,744
|
-3,972
|
-10,698
|
-
|
6,403
|
-4,941
|
5,736
|
13,481
|
-20,423
|
4,956
|
-10,267
|
14,283
|
-13,362
|
-15,050
|
-15,294
|
10,120
|
-8,433
|
-10,043
|
41,227
|
-
|
-13,089
|
-3,802
|
-23,190
|
20,055
|
49,065
|
-13,554
|
20,784
|
31,626
|
-18,474
|
-1,266
|
11,372
|
36,116
|
18,566
|
24,745
|
-10,062
|
28,521
|
23,290
|
2,487
|
5,326
|
8,845
|
22,581
|
6,134
|
22,676
|
14,258
|
15,316
|
-13,415
|
2,397
|
7,001
|
5,695
|
-6,028
|
|
投資キャッシュフロー
|
10,040
|
121,219
|
-47,972
|
47,253
|
57,705
|
7,657
|
-24,710
|
38,422
|
-1,930
|
-20,845
|
4,568
|
-
|
22,146
|
-115,288
|
-29,729
|
5,516
|
-3,898
|
225,354
|
-3,476
|
1,632
|
7,574
|
36,431
|
-64,413
|
-40,896
|
-30,574
|
111,673
|
-28,595
|
-
|
15,410
|
59,811
|
-39,839
|
4,355
|
-32,246
|
-12,514
|
316
|
-14,299
|
153,452
|
35,116
|
-27,239
|
-30,585
|
-23,360
|
16,665
|
93,564
|
7,430
|
-64,025
|
43,165
|
2,146
|
10,658
|
-21,448
|
-7,686
|
-16,945
|
-730
|
-30,918
|
9,088
|
66,840
|
-15,696
|
2,431
|
6,337
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,499
|
3,502
|
3,509
|
3,506
|
3,595
|
3,530
|
5
|
7,092
|
3,555
|
3,565
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
0
|
29,365
|
8,848
|
66,002
|
5,532
|
2,577
|
28
|
11
|
0
|
16
|
139
|
0
|
0
|
0
|
317
|
16
|
0
|
0
|
787
|
18
|
0
|
0
|
1,137
|
22
|
0
|
0
|
1,813
|
0
|
0
|
54
|
949
|
-2
|
0
|
0
|
143
|
0
|
10
|
0
|
283
|
196
|
0
|
11
|
120
|
294
|
0
|
21,921
|
6,552
|
6,125
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
18,071
|
71
|
71
|
0
|
18,000
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-18,071
|
-29,462
|
-8,918
|
-66,003
|
-23,532
|
-2,577
|
-6
|
-33
|
699
|
14,356
|
-139
|
-
|
-80,286
|
112,436
|
32,312
|
-19,853
|
104,721
|
-309,959
|
-5,990
|
7,428
|
-1,080
|
-10,050
|
132,140
|
-303
|
2,630
|
-87,303
|
-13,524
|
-
|
-8,813
|
2,842
|
1,406
|
-6,069
|
5,147
|
-7,842
|
-5,620
|
-685
|
-174,160
|
-3,702
|
-4,027
|
-3,891
|
-3,733
|
-3,710
|
-3,884
|
-134,005
|
-216
|
-25,697
|
-10,581
|
-9,793
|
-110
|
-6,881
|
-4,911
|
-5,654
|
-110
|
-9,683
|
-5,100
|
-5,107
|
-110
|
-10,127
|