|
（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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
減価償却費
|
-
|
-
|
8,480
|
8,177
|
8,503
|
9,709
|
11,490
|
-
|
-
|
-
|
-
|
-
|
-
|
16,406
|
15,264
|
15,403
|
15,916
|
17,469
|
18,143
|
17,685
|
17,887
|
18,691
|
18,726
|
19,732
|
23,594
|
23,875
|
25,246
|
24,954
|
24,941
|
25,872
|
25,536
|
23,779
|
23,202
|
26,928
|
27,079
|
27,565
|
27,503
|
27,472
|
27,297
|
26,586
|
25,893
|
26,179
|
36,274
|
38,058
|
38,130
|
-
|
36,908
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
51
|
125
|
125
|
388
|
268
|
421
|
421
|
849
|
346
|
508
|
467
|
1,301
|
1,075
|
681
|
636
|
1,372
|
1,960
|
785
|
793
|
1,389
|
1,020
|
1,019
|
1,130
|
1,864
|
1,489
|
1,404
|
2,227
|
1,821
|
1,319
|
1,298
|
1,352
|
1,964
|
1,450
|
1,453
|
1,475
|
1,966
|
1,517
|
1,518
|
1,569
|
2,400
|
1,892
|
4,820
|
3,698
|
2,142
|
1,230
|
1,376
|
1,468
|
1,829
|
1,848
|
2,635
|
1,854
|
1,795
|
|
営業キャッシュフロー
|
-
|
3,563
|
2,905
|
10,232
|
11,483
|
10,081
|
11,085
|
23,829
|
11,333
|
-
|
22,299
|
26,490
|
30,224
|
-
|
20,445
|
34,633
|
41,294
|
35,844
|
24,540
|
45,001
|
42,838
|
25,556
|
30,606
|
38,577
|
45,057
|
32,683
|
37,746
|
46,668
|
44,546
|
32,691
|
30,240
|
45,060
|
44,314
|
28,864
|
7,306
|
-28,137
|
-560
|
-20,661
|
-3,167
|
17,997
|
35,459
|
15,762
|
25,505
|
61,398
|
48,778
|
33,934
|
32,006
|
30,474
|
28,150
|
50,325
|
55,663
|
32,185
|
|
投資キャッシュフロー
|
-
|
-12,594
|
-36,906
|
-10,344
|
-20,809
|
-164,948
|
-226,788
|
-172,292
|
-22,939
|
-
|
-106,798
|
-19,582
|
-67,182
|
-
|
-17,911
|
-102,891
|
-79,760
|
69,450
|
-29,892
|
16,579
|
-56,926
|
-84,204
|
-38,389
|
-238,895
|
-36,981
|
-201,255
|
-22,766
|
7,780
|
-29,405
|
-18,666
|
-10,316
|
116,744
|
-49,629
|
-238,963
|
-12,720
|
-8,315
|
-6,320
|
-3,355
|
-6,243
|
-6,299
|
-39,338
|
-22,364
|
-284,818
|
50,054
|
-22,641
|
-33,108
|
-25,408
|
-17,623
|
-9,986
|
60,644
|
-16,969
|
-105,188
|
|
配当金の支払額
|
-
|
4,616
|
5,361
|
5,373
|
5,393
|
6,937
|
10,245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
2,449
|
34,332
|
865
|
7,989
|
158,557
|
222,513
|
162,086
|
22,667
|
-
|
74,344
|
-1,731
|
30,008
|
-
|
-12,574
|
76,680
|
33,457
|
-107,922
|
9,998
|
-19,115
|
-21,858
|
52,851
|
41,135
|
162,091
|
14,556
|
152,666
|
-6,069
|
-48,002
|
-4,405
|
-33,569
|
-21,541
|
-156,881
|
5,363
|
204,022
|
95,445
|
19,800
|
-79,725
|
6,305
|
17,902
|
19,086
|
10,878
|
18,375
|
277,602
|
-80,625
|
-80,952
|
-30,263
|
3,425
|
-31,658
|
6,419
|
-130,681
|
-32,296
|
62,324
|