|
（単位：千ドル）
|
1Q12
|
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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
366
|
-
|
566
|
610
|
601
|
263
|
697
|
700
|
699
|
697
|
698
|
697
|
697
|
697
|
734
|
735
|
752
|
787
|
|
株式報酬費用
|
18
|
43
|
49
|
41
|
22
|
-8
|
16
|
68
|
36
|
298
|
163
|
162
|
167
|
248
|
131
|
113
|
-50
|
-50
|
9
|
7
|
104
|
34
|
26
|
191
|
88
|
25
|
197
|
404
|
322
|
242
|
391
|
270
|
268
|
300
|
851
|
207
|
246
|
1,063
|
583
|
480
|
362
|
460
|
306
|
555
|
362
|
338
|
549
|
510
|
239
|
240
|
345
|
112
|
|
営業キャッシュフロー
|
46
|
-2,533
|
1,604
|
-469
|
1,167
|
2,903
|
2,080
|
-100
|
1,456
|
4,321
|
546
|
-1,648
|
2,422
|
2,013
|
-1,834
|
-165
|
-761
|
2,772
|
1,387
|
-453
|
1,572
|
2,239
|
-169
|
81
|
1,047
|
1,662
|
-330
|
6,157
|
5,502
|
7,315
|
-2,726
|
3,940
|
11,864
|
-534
|
3,489
|
2,561
|
5,443
|
3,640
|
2,226
|
5,569
|
418
|
-573
|
2,013
|
8,836
|
-894
|
225
|
4,203
|
8,758
|
1,926
|
2,570
|
1,042
|
6,600
|
|
投資キャッシュフロー
|
-221
|
-103
|
-8
|
19
|
-10
|
-22
|
-31
|
-186
|
-17
|
-14
|
-39
|
-174
|
-1
|
-85
|
-4
|
-2,015
|
-86
|
23
|
-93
|
-9
|
-2
|
-2
|
-68
|
1
|
-65
|
12
|
1,153
|
8,691
|
323
|
-468
|
138
|
42
|
-22,888
|
-1,108
|
-55
|
-5,397
|
-9,290
|
-672
|
-186
|
-13,426
|
37
|
192
|
81
|
-7,394
|
213
|
232
|
112
|
-513
|
316
|
-3
|
366
|
-383
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
679
|
680
|
816
|
-
|
-
|
822
|
828
|
829
|
832
|
833
|
835
|
836
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
0
|
1,175
|
204
|
220
|
659
|
496
|
152
|
0
|
0
|
54
|
320
|
129
|
589
|
949
|
161
|
8,155
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,988
|
-408
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
2,977
|
164
|
125
|
83
|
169
|
129
|
128
|
131
|
88
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-50
|
2,929
|
-2,382
|
898
|
599
|
-118
|
-2,105
|
-2,726
|
1,840
|
-1,744
|
-1,163
|
-974
|
-1,794
|
-79
|
-701
|
-679
|
-898
|
-263
|
-590
|
812
|
405
|
-538
|
-801
|
-1,012
|
-498
|
25
|
401
|
-12,191
|
27
|
10
|
-863
|
-613
|
-669
|
1,869
|
-851
|
-699
|
4,417
|
-3,666
|
-1,633
|
9,371
|
4,731
|
-5,710
|
-3,055
|
-1,210
|
981
|
-1,375
|
-3,266
|
-7,546
|
-2,302
|
-1,966
|
-2,974
|
-3,424
|