|
（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
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
516
|
571
|
548
|
557
|
528
|
601
|
610
|
641
|
723
|
819
|
831
|
789
|
802
|
912
|
832
|
840
|
825
|
897
|
881
|
931
|
846
|
933
|
979
|
983
|
1,004
|
1,089
|
1,036
|
1,066
|
1,006
|
1,216
|
1,284
|
1,346
|
1,345
|
1,441
|
1,538
|
1,639
|
2,684
|
2,534
|
2,624
|
2,637
|
2,925
|
2,884
|
2,373
|
2,444
|
2,328
|
2,288
|
2,351
|
2,326
|
2,395
|
2,443
|
2,382
|
2,384
|
2,426
|
2,478
|
2,552
|
2,648
|
2,613
|
2,605
|
|
株式報酬費用
|
317
|
250
|
263
|
267
|
406
|
277
|
277
|
278
|
412
|
286
|
278
|
265
|
439
|
320
|
328
|
281
|
479
|
336
|
330
|
332
|
533
|
485
|
487
|
472
|
887
|
411
|
621
|
636
|
537
|
555
|
746
|
694
|
655
|
547
|
779
|
803
|
687
|
753
|
927
|
869
|
797
|
886
|
1,167
|
1,136
|
1,186
|
684
|
1,290
|
1,312
|
1,313
|
1,404
|
1,610
|
1,609
|
1,610
|
1,739
|
2,046
|
1,944
|
1,740
|
2,096
|
|
営業キャッシュフロー
|
2,375
|
-303
|
386
|
2,045
|
1,864
|
427
|
-346
|
1,987
|
2,391
|
1,356
|
-1,689
|
1,623
|
2,896
|
2,682
|
-600
|
3,902
|
4,211
|
3,925
|
1,258
|
5,094
|
6,350
|
4,194
|
2,476
|
5,424
|
8,198
|
6,770
|
3,751
|
-
|
4,308
|
6,571
|
-219
|
4,334
|
4,470
|
5,594
|
1,189
|
5,347
|
14,112
|
14,152
|
6,074
|
9,897
|
14,075
|
5,056
|
4,711
|
9,248
|
7,342
|
4,077
|
2,279
|
11,903
|
11,823
|
10,746
|
5,071
|
9,625
|
14,246
|
15,182
|
9,039
|
20,291
|
28,764
|
23,157
|
|
資本的支出
|
-650
|
-617
|
-271
|
-313
|
-204
|
-421
|
-676
|
-1,382
|
-380
|
-295
|
-433
|
-116
|
-225
|
-400
|
-323
|
-470
|
-765
|
-715
|
-720
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,637
|
-427
|
-803
|
-534
|
-1,290
|
-802
|
-849
|
-710
|
-1,400
|
-863
|
-311
|
-593
|
-1,215
|
-1,059
|
-1,403
|
-1,814
|
-606
|
-536
|
-973
|
-460
|
-1,260
|
-2,130
|
-2,803
|
-1,053
|
-1,279
|
-1,370
|
-1,878
|
-1,670
|
-2,044
|
-1,383
|
-1,342
|
-2,281
|
-1,777
|
|
投資キャッシュフロー
|
632
|
-1,141
|
-312
|
-205
|
-150
|
-4,531
|
-795
|
-1,494
|
-3,581
|
-318
|
-639
|
-110
|
-5,611
|
-1,388
|
-461
|
-1,585
|
-569
|
-865
|
-3,102
|
-530
|
-566
|
-13,013
|
-1,691
|
-753
|
-2,336
|
-24,178
|
-521
|
-
|
-3,725
|
1,257
|
-11,756
|
-3,070
|
-5,728
|
-3,546
|
-25
|
-57,886
|
1,347
|
3,673
|
-1,060
|
-1,402
|
-51,368
|
-7,246
|
-536
|
-973
|
-8,460
|
-402
|
-2,964
|
-9,639
|
-9,851
|
-2,261
|
-2,361
|
-11,003
|
-12,864
|
-173,892
|
-4,320
|
-16,349
|
-27,447
|
-16,825
|
|
自己株式の取得による支出
|
937
|
754
|
602
|
508
|
875
|
36
|
90
|
13
|
231
|
39
|
1
|
6
|
204
|
0
|
6
|
0
|
260
|
0
|
-
|
-
|
181
|
128
|
-
|
-
|
-
|
0
|
-
|
-
|
673
|
63
|
-
|
-
|
423
|
237
|
57
|
0
|
234
|
279
|
88
|
0
|
286
|
428
|
145
|
4
|
3
|
490
|
172
|
9
|
5
|
667
|
358
|
7
|
1
|
1,353
|
601
|
4
|
0
|
1,216
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,236
|
-1,476
|
-602
|
-1,239
|
-1,255
|
-61
|
80
|
-906
|
-183
|
48
|
123
|
9,487
|
-2,158
|
-790
|
-381
|
28
|
585
|
847
|
141
|
-1,169
|
-507
|
-1,042
|
559
|
-711
|
1,298
|
-1,066
|
257
|
-
|
0
|
-1,303
|
424
|
-2,842
|
16
|
-2,220
|
-1,741
|
61,375
|
-6,474
|
-21,005
|
-7,965
|
-10,539
|
33,365
|
-1,159
|
-2,380
|
-2,585
|
-2,147
|
-2,122
|
-1,825
|
502
|
-3,122
|
-2,686
|
39
|
-2,870
|
-3,148
|
164,081
|
-5,239
|
-2,764
|
-2,950
|
-3,587
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,138
|
7,656
|
18,949
|
26,483
|
21,380
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.6
|
12.8
|
29.5
|
43.4
|
33.2
|