|
(単位:千ドル)
|
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
|
160
|
177
|
171
|
213
|
288
|
330
|
447
|
669
|
791
|
711
|
809
|
800
|
976
|
1,334
|
1,431
|
1,443
|
1,472
|
1,599
|
2,051
|
2,114
|
2,189
|
2,242
|
2,374
|
2,570
|
2,597
|
2,936
|
3,419
|
3,838
|
4,257
|
3,843
|
3,909
|
4,645
|
6,051
|
6,285
|
6,944
|
7,903
|
8,346
|
8,392
|
9,146
|
9,483
|
9,119
|
9,044
|
9,244
|
9,754
|
8,789
|
8,813
|
8,805
|
8,648
|
8,429
|
8,374
|
8,395
|
9,351
|
|
営業キャッシュフロー
|
-2,562
|
869
|
-112
|
1,343
|
393
|
-
|
1,295
|
1,510
|
265
|
1,340
|
2,697
|
450
|
4,233
|
-
|
947
|
1,190
|
2,746
|
1,933
|
2,992
|
-1,156
|
2,751
|
1,731
|
3,562
|
2,364
|
2,432
|
1,824
|
9,646
|
7,468
|
3,496
|
6,441
|
1,656
|
13,409
|
6,656
|
10,309
|
3,391
|
12,021
|
7,553
|
11,802
|
3,718
|
20,715
|
4,714
|
17,863
|
80
|
17,424
|
3,420
|
15,913
|
-1,367
|
11,582
|
4,467
|
3,949
|
-12,036
|
10,613
|
|
投資キャッシュフロー
|
-20,047
|
15,368
|
-566
|
-33,486
|
-505
|
-
|
-27,659
|
-31,141
|
-20,035
|
-17,130
|
-31,436
|
-9,876
|
-21,150
|
-
|
-37,135
|
-15,741
|
-54,215
|
-30,924
|
-40,149
|
-4,357
|
-9,310
|
-7,250
|
-32,032
|
-45,217
|
-5,717
|
-48,886
|
-155,347
|
-52,700
|
-10,168
|
-24,932
|
-40,520
|
-197,281
|
-5,406
|
-79,544
|
-64,551
|
-145,500
|
-3,572
|
-31,575
|
-43,480
|
-6,857
|
-3,016
|
6,117
|
-4,187
|
-2,682
|
62,519
|
-841
|
-1,639
|
3,269
|
60,216
|
-2,821
|
19,007
|
7,664
|
|
配当金の支払額
|
522
|
2,350
|
2,350
|
4,505
|
587
|
587
|
587
|
695
|
814
|
1,032
|
1,087
|
1,125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
50,809
|
-2,908
|
-2,351
|
9,035
|
-2,615
|
-
|
25,564
|
29,218
|
19,330
|
16,767
|
28,280
|
9,255
|
16,576
|
-
|
36,506
|
14,590
|
51,504
|
29,284
|
38,149
|
4,693
|
6,300
|
5,423
|
28,816
|
54,654
|
11,663
|
52,659
|
120,988
|
54,928
|
23,216
|
13,038
|
20,540
|
186,635
|
62,426
|
63,130
|
60,862
|
83,696
|
28,692
|
18,836
|
28,324
|
10,277
|
-24,111
|
-14,500
|
-19,021
|
-21,251
|
-32,955
|
-16,870
|
-33,538
|
-9,789
|
-40,041
|
-13,564
|
-26,140
|
-2,412
|