|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
営業キャッシュフロー
|
24,809
|
796
|
8,706
|
14,634
|
6,552
|
925
|
5,938
|
6,884
|
7,520
|
172
|
3,954
|
11,677
|
8,467
|
481
|
2,652
|
2,854
|
2,232
|
703
|
610
|
1,646
|
9,622
|
68
|
-
|
15,420
|
6,023
|
2,714
|
12,657
|
17,964
|
12,160
|
2,372
|
11,474
|
11,754
|
8,987
|
-43
|
3,664
|
5,457
|
11,728
|
5,357
|
18,257
|
18,730
|
20,497
|
13,098
|
1,568
|
-265
|
-539
|
-864
|
4,648
|
5,161
|
5,659
|
2,503
|
3,805
|
78,215
|
9,411
|
2,080
|
4,375
|
3,517
|
|
投資キャッシュフロー
|
79
|
35
|
-106
|
-100
|
0
|
0
|
100
|
157
|
-330
|
104
|
-106
|
0
|
-51
|
-1
|
0
|
0
|
-5,431
|
5,585
|
105
|
0
|
50
|
-
|
-
|
-23,925
|
2,494
|
15,481
|
-9,587
|
-14,670
|
449
|
15,433
|
204
|
-9,077
|
12,229
|
13,332
|
-10,142
|
853
|
-619
|
80
|
9,826
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,312
|
1,836
|
7,216
|
2,099
|
8,396
|
15,481
|
5,904
|
2,886
|
12,332
|
18,236
|
11,676
|
2,755
|
11,414
|
9,184
|
7,347
|
656
|
4,723
|
6,035
|
11,676
|
1,180
|
18,630
|
22,960
|
13,644
|
11,020
|
0
|
-
|
-
|
-
|
-
|
4,854
|
3,804
|
3,936
|
5,116
|
78,064
|
7,347
|
1,574
|