|
（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
|
4Q25
|
|
減価償却費
|
167
|
251
|
294
|
343
|
386
|
568
|
619
|
426
|
437
|
621
|
1,203
|
1,233
|
1,246
|
1,276
|
1,289
|
1,300
|
1,322
|
1,340
|
1,375
|
1,281
|
1,312
|
1,440
|
1,901
|
2,479
|
2,565
|
2,646
|
2,700
|
2,739
|
2,756
|
2,801
|
2,707
|
1,995
|
1,975
|
2,265
|
2,182
|
2,177
|
2,140
|
2,248
|
1,363
|
1,565
|
1,348
|
2,339
|
|
株式報酬費用
|
3
|
5
|
53
|
159
|
310
|
322
|
389
|
1,085
|
1,944
|
1,947
|
2,085
|
2,248
|
2,267
|
1,510
|
1,408
|
1,381
|
1,258
|
1,165
|
981
|
967
|
1,124
|
1,126
|
1,102
|
1,037
|
1,223
|
1,161
|
872
|
1,033
|
1,369
|
1,358
|
1,459
|
1,489
|
1,746
|
1,766
|
1,841
|
2,019
|
2,162
|
2,111
|
2,342
|
4,155
|
2,732
|
2,608
|
|
営業キャッシュフロー
|
-4,375
|
37,525
|
17,500
|
6,474
|
13,348
|
68,944
|
15,277
|
27,264
|
4,079
|
8,852
|
35,068
|
24,862
|
3,951
|
24,848
|
59,003
|
18,772
|
28,555
|
-61,060
|
27,291
|
43,100
|
21,074
|
-3,490
|
24,256
|
7,108
|
20,029
|
-34,967
|
-14,593
|
-
|
1,858
|
-854
|
10,595
|
18,239
|
9,260
|
15,953
|
55,403
|
54,585
|
-32,458
|
-219
|
36,140
|
59,507
|
-46,976
|
110,770
|
|
資本的支出
|
-1,178
|
-123
|
-296
|
-184
|
-472
|
-244
|
-2,364
|
-328
|
-415
|
-326
|
-92
|
-74
|
-159
|
-128
|
-227
|
-149
|
-189
|
-275
|
-272
|
-213
|
-58
|
-322
|
-640
|
-655
|
-577
|
-468
|
-471
|
-574
|
-609
|
-533
|
-634
|
-679
|
-853
|
-721
|
-353
|
-4,996
|
-579
|
-509
|
-697
|
-578
|
-1,308
|
-585
|
|
投資キャッシュフロー
|
-13,132
|
2,182
|
-6,437
|
-5,547
|
-1,704
|
12,477
|
-2,434
|
-7,148
|
-24,340
|
-56,118
|
-22,338
|
-5,731
|
11,159
|
-1,742
|
-97,024
|
-13,930
|
31,181
|
-589
|
-5,586
|
-2,511
|
-38,350
|
-2,581
|
-801
|
-74,119
|
-16,039
|
10,795
|
-4,502
|
-
|
34,346
|
-5,246
|
15,289
|
30,547
|
-1,325
|
5,948
|
23,923
|
62,072
|
47,805
|
9,415
|
19,141
|
18,664
|
-2,718
|
-35,548
|
|
配当金の支払額
|
830
|
1,613
|
1,174
|
1,977
|
1,967
|
3,443
|
2,493
|
2,601
|
2,610
|
3,198
|
3,206
|
3,113
|
3,038
|
2,998
|
3,227
|
3,148
|
3,263
|
2,790
|
3,188
|
3,122
|
3,058
|
3,070
|
3,596
|
3,430
|
3,486
|
3,394
|
3,283
|
1,728
|
3,360
|
2,947
|
3,313
|
3,268
|
3,248
|
3,183
|
3,172
|
3,143
|
3,193
|
3,186
|
2,869
|
3,736
|
3,338
|
-
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
658
|
29,993
|
353
|
244
|
19
|
27
|
595
|
177
|
20
|
0
|
212
|
235
|
17
|
0
|
30,005
|
631
|
0
|
82
|
211
|
730
|
0
|
210
|
18
|
1,005
|
0
|
180
|
17
|
1,309
|
12
|
209
|
20
|
1,288
|
0
|
800
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
40,250
|
0
|
0
|
103,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,200
|
0
|
9,000
|
0
|
143,859
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
260
|
260
|
284
|
323
|
90,318
|
329
|
333
|
-
|
9,160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-793
|
-1,308
|
-542
|
19,285
|
-810
|
6,866
|
36,277
|
-2,601
|
-2,656
|
66,732
|
-9,569
|
-13,654
|
-12,810
|
-12,697
|
-4,986
|
-1,506
|
-2,888
|
-2,145
|
-11,531
|
-9,210
|
-127
|
-5,289
|
103,905
|
-44,410
|
-8,053
|
-12,412
|
-10,545
|
-
|
-3,599
|
-3,557
|
-87,369
|
-9,631
|
-10,439
|
-7,285
|
8,585
|
-11,271
|
-25,465
|
11,446
|
66,784
|
-5,246
|
-7,461
|
147,049
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-728
|
35,443
|
58,929
|
-48,284
|
110,185
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-1.0
|
37.4
|
58.1
|
-48.7
|
44.7
|