|
（単位：千ドル）
|
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
|
|
減価償却費
|
1,380
|
837
|
819
|
628
|
700
|
619
|
607
|
663
|
886
|
1,355
|
570
|
412
|
1,054
|
1,038
|
2,228
|
-32
|
1,537
|
1,483
|
2,190
|
1,039
|
1,182
|
876
|
755
|
2,408
|
1,239
|
1,019
|
953
|
863
|
1,219
|
1,009
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,339
|
1,410
|
2,183
|
1,957
|
2,386
|
3,030
|
2,537
|
2,780
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-19,403
|
-21,039
|
-19,940
|
-19,434
|
-21,196
|
-24,234
|
-22,320
|
-27,425
|
-31,387
|
-32,833
|
61,097
|
-31,685
|
-35,079
|
-24,578
|
-42,391
|
-3,308
|
-53,523
|
-50,903
|
-34,918
|
-30,897
|
-10,156
|
-30,970
|
-25,635
|
-21,089
|
-17,339
|
-16,243
|
-13,114
|
-18,892
|
-13,652
|
-11,873
|
-3,203
|
-2,640
|
-1,005
|
-1,995
|
200
|
-1,800
|
-400
|
1,000
|
-500
|
-300
|
-400
|
-900
|
-300
|
-100
|
-400
|
-600
|
-200
|
-300
|
|
資本的支出
|
-326
|
-565
|
-533
|
-1,765
|
-2,354
|
-951
|
-5,756
|
-796
|
-1,438
|
-1,545
|
-1,731
|
-1,321
|
-1,204
|
-2,901
|
-4,022
|
-4,662
|
-1,229
|
-821
|
-818
|
-287
|
-290
|
3
|
-442
|
-186
|
-16
|
-102
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-426
|
-74,390
|
14,967
|
-15,372
|
11,506
|
25,870
|
-51,052
|
-14,063
|
31,064
|
40,586
|
-40,565
|
-37,096
|
23,959
|
25,899
|
23,914
|
1,338
|
-85,491
|
22,179
|
48,342
|
11,713
|
-290
|
516,099
|
-4,454
|
65,536
|
-41,834
|
4,435
|
25,624
|
-10,823
|
30,115
|
28,210
|
6,500
|
5,000
|
2,450
|
-311
|
0
|
0
|
50
|
0
|
94
|
0
|
445
|
0
|
0
|
0
|
139
|
-8,811
|
-3,845
|
68
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
54,662
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-70
|
96,917
|
839
|
44,611
|
411
|
872
|
147,880
|
1,123
|
2,134
|
3,101
|
2,040
|
4,146
|
4,265
|
3,510
|
41,163
|
131,226
|
1,645
|
1,978
|
1,548
|
4,245
|
6,077
|
-312,399
|
1,833
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-19,940
|
-6,638
|
-
|
-
|
-
|
0
|
239
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
179
|
209
|
0
|
133
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|