|
（単位：千ドル）
|
1Q11
|
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
|
|
減価償却費
|
3,382
|
3,392
|
3,968
|
3,806
|
3,944
|
4,145
|
4,133
|
4,560
|
4,650
|
4,772
|
4,603
|
4,959
|
5,193
|
6,979
|
12,131
|
11,338
|
10,770
|
10,648
|
11,186
|
9,182
|
9,056
|
7,942
|
9,385
|
9,703
|
9,101
|
9,729
|
-
|
10,829
|
11,120
|
10,815
|
-
|
-
|
-
|
-
|
-
|
10,627
|
10,217
|
9,315
|
9,485
|
10,307
|
9,715
|
9,842
|
10,109
|
9,531
|
11,164
|
11,187
|
14,993
|
17,976
|
17,169
|
16,230
|
15,836
|
15,443
|
13,649
|
13,838
|
22,696
|
14,977
|
5,542
|
9,142
|
11,561
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
336
|
291
|
284
|
282
|
285
|
267
|
170
|
55
|
53
|
122
|
1,039
|
1,220
|
781
|
773
|
780
|
666
|
1,581
|
1,073
|
1,134
|
1,084
|
475
|
585
|
1,385
|
|
営業キャッシュフロー
|
-
|
-
|
20,307
|
9,579
|
4,121
|
15,852
|
7,490
|
6,333
|
6,628
|
7,349
|
6,871
|
6,179
|
10,258
|
4,293
|
35,136
|
21,963
|
35,847
|
18,763
|
18,083
|
19,113
|
11,276
|
13,302
|
17,227
|
12,576
|
-
|
23,929
|
14,181
|
13,189
|
2,676
|
14,419
|
21,286
|
20,847
|
2,864
|
12,612
|
1,920
|
16,256
|
918
|
16,935
|
18,467
|
2,973
|
9,915
|
24,143
|
10,943
|
2,977
|
-2,698
|
13,656
|
40,234
|
26,112
|
18,131
|
35,284
|
-20,113
|
16,369
|
23,522
|
-12,906
|
38,949
|
38,419
|
11,364
|
23,195
|
8,156
|
|
資本的支出
|
-
|
-
|
-15,970
|
-2,372
|
6,601
|
-13,451
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18,000
|
0
|
0
|
-
|
-3,093
|
-8,762
|
-9,473
|
-7,294
|
-10,428
|
-9,255
|
-5,836
|
-9,572
|
-8,840
|
-9,453
|
-8,976
|
-8,264
|
-6,022
|
-
|
-3,959
|
-6,697
|
-5,720
|
-5,117
|
-7,238
|
-9,975
|
-9,082
|
-13,821
|
-15,441
|
-15,676
|
-13,482
|
-17,128
|
-18,136
|
-26,606
|
-14,874
|
-13,170
|
-11,562
|
-13,761
|
-11,693
|
-13,044
|
-19,540
|
-24,938
|
|
投資キャッシュフロー
|
-
|
-
|
-14,505
|
-4,017
|
-1,888
|
-5,031
|
-9,418
|
-9,819
|
-9,035
|
-7,314
|
-7,797
|
-2,936
|
-6,190
|
-324,962
|
-3,200
|
-8,060
|
-15,582
|
-2,989
|
-3,895
|
-24,642
|
-1,047
|
-3,935
|
-19,692
|
-833
|
-
|
-15,992
|
9,230
|
-8,491
|
1,645
|
-1,871
|
-17,290
|
-6,340
|
-8,630
|
-8,976
|
-6,252
|
-3,579
|
-2,830
|
-5,084
|
-6,697
|
-5,720
|
-5,117
|
-7,238
|
-9,450
|
-8,951
|
-13,194
|
-15,441
|
-15,779
|
-13,467
|
-17,081
|
-18,136
|
-26,606
|
-14,850
|
-10,720
|
-10,663
|
-10,237
|
-11,672
|
-13,225
|
-16,883
|
-24,767
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
22,801
|
-
|
-
|
-
|
1,158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-1,810
|
-2,523
|
-6,556
|
-16,866
|
-6,397
|
-
|
-
|
-1,158
|
3,441
|
-1,194
|
-1,320
|
321,662
|
-40,485
|
-15,575
|
-15,573
|
-12,760
|
-17,761
|
3,350
|
-7,763
|
-12,766
|
-565
|
-7,769
|
-
|
-8,609
|
-20,335
|
-2,428
|
-8,466
|
-5,561
|
-5,308
|
-21,254
|
3,401
|
-3,531
|
6,556
|
-13,336
|
1,143
|
-14,189
|
-9,244
|
-1,690
|
-6,355
|
-15,187
|
-3,459
|
7,722
|
20,688
|
-105
|
-28,512
|
-12,722
|
-1,029
|
-16,802
|
47,126
|
-2,270
|
-8,446
|
22,482
|
-26,200
|
-22,693
|
18,024
|
-3,200
|
-3,499
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,188
|
26,726
|
-1,680
|
3,655
|
-16,782
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.7
|
22.7
|
-1.6
|
2.5
|
-16.5
|