|
（単位：千ドル）
|
3Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
株式報酬費用
|
8
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
-
|
-
|
-
|
-
|
20
|
19
|
20
|
20
|
10
|
11
|
10
|
10
|
4
|
4
|
5
|
4
|
0
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-773
|
6,654
|
1,832
|
4,681
|
3,670
|
1,986
|
8,003
|
7,235
|
1,768
|
5,283
|
2,692
|
8,990
|
379
|
536
|
-26
|
9,072
|
1,238
|
4,628
|
7,782
|
5,047
|
8,056
|
4,473
|
3,899
|
3,614
|
5,057
|
4,262
|
4,124
|
4,440
|
4,983
|
3,052
|
1,008
|
4,081
|
7,060
|
2,068
|
4,748
|
1,353
|
8,773
|
2,671
|
6,598
|
7,239
|
11,098
|
6,816
|
8,620
|
4,777
|
-1,005
|
5,795
|
2,024
|
6,872
|
1,475
|
3,803
|
|
資本的支出
|
-68
|
-25
|
-150
|
-46
|
-74
|
-119
|
-109
|
-82
|
-115
|
-205
|
-209
|
-124
|
-309
|
-99
|
-259
|
-212
|
-233
|
-309
|
-700
|
-260
|
-338
|
-138
|
-360
|
-274
|
-239
|
-378
|
-368
|
-1,587
|
-164
|
-189
|
-341
|
-1,218
|
-484
|
-202
|
-101
|
-366
|
-65
|
-66
|
-180
|
-194
|
-172
|
-30
|
-104
|
-36
|
-291
|
-95
|
-134
|
-171
|
-52
|
-116
|
|
投資キャッシュフロー
|
-2,638
|
18,042
|
52,692
|
34,160
|
-5,219
|
14,130
|
15,390
|
25,801
|
-6,024
|
5,092
|
-6,493
|
-15,124
|
4,100
|
-11,022
|
18,951
|
-41,609
|
1,816
|
-23,503
|
4,351
|
-18,421
|
-12,792
|
-18,561
|
-26,932
|
6,648
|
-4,072
|
-14,202
|
-2,104
|
3,576
|
-3,597
|
-13,024
|
4,460
|
4,534
|
-38,919
|
-14,659
|
-48,623
|
-25,436
|
-5,763
|
-34,273
|
-25,578
|
-10,929
|
-45,546
|
2,303
|
-53,875
|
-28,063
|
-1,842
|
-34,525
|
-15,198
|
14,579
|
-4,151
|
-1,628
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
266
|
262
|
262
|
259
|
261
|
348
|
348
|
349
|
348
|
436
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
360
|
0
|
0
|
1,090
|
523
|
2,213
|
1,130
|
743
|
706
|
685
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
14,998
|
-46,559
|
-34,883
|
-28,059
|
8,809
|
-26,781
|
-66,455
|
-5,317
|
67,290
|
-31,045
|
-15,013
|
-17,891
|
-15,022
|
-13,212
|
-2,304
|
3,339
|
26,369
|
-7,141
|
-7,019
|
29,088
|
-2,297
|
-984
|
42,436
|
-11,554
|
5,979
|
-1,048
|
3,114
|
8,350
|
-28,753
|
4,384
|
-4,232
|
37,535
|
13,751
|
3,936
|
73,941
|
34,300
|
7,232
|
60,724
|
3,995
|
52,720
|
-30,519
|
56,659
|
-31,054
|
40,900
|
-23,292
|
31,844
|
46,616
|
-56,976
|
41,755
|
-38,742
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,700
|
1,890
|
6,701
|
1,423
|
3,687
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.3
|
16.4
|
58.1
|
11.9
|
29.3
|