|
（単位：千ドル）
|
1Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-327
|
746
|
399
|
817
|
510
|
-467
|
609
|
1,264
|
47
|
441
|
36
|
102
|
-73
|
280
|
-148
|
-81
|
105
|
409
|
20
|
-144
|
7
|
61
|
-49
|
48
|
-6
|
3
|
57
|
62
|
47
|
|
営業キャッシュフロー
|
5,018
|
1,510
|
186
|
2,156
|
4,563
|
-1,341
|
4,161
|
5,204
|
6,816
|
-839
|
3,960
|
3,929
|
6,200
|
2,059
|
2,319
|
2,947
|
7,433
|
-176
|
4,531
|
5,086
|
8,607
|
-107
|
6,194
|
5,629
|
9,342
|
-956
|
6,035
|
4,594
|
6,368
|
751
|
8,552
|
2,038
|
7,969
|
2,207
|
8,773
|
2,184
|
11,985
|
-3,876
|
4,749
|
3,696
|
10,677
|
1,470
|
7,987
|
2,039
|
11,926
|
2,704
|
4,403
|
3,990
|
9,760
|
1,555
|
5,458
|
2,655
|
7,505
|
|
資本的支出
|
38
|
-239
|
92
|
313
|
68
|
-25
|
-44
|
-9
|
-137
|
-197
|
-187
|
-72
|
-164
|
-33
|
-58
|
-100
|
-42
|
-2,675
|
-187
|
-111
|
-120
|
-397
|
-311
|
-338
|
-878
|
-299
|
-423
|
-300
|
-203
|
-145
|
-42
|
-194
|
-183
|
-362
|
-155
|
-203
|
-251
|
-79
|
-425
|
-313
|
-125
|
-453
|
-364
|
-638
|
-187
|
-461
|
-638
|
-344
|
-563
|
-552
|
-444
|
-617
|
-209
|
|
投資キャッシュフロー
|
-38
|
-21
|
-92
|
-313
|
-68
|
-25
|
-44
|
-9
|
-137
|
-197
|
-187
|
-72
|
-164
|
-33
|
-58
|
-100
|
-42
|
-2,675
|
-187
|
-111
|
-120
|
-397
|
-311
|
-35,235
|
19,075
|
-8,115
|
-561
|
-267
|
22,662
|
-145
|
-42
|
-194
|
-183
|
-362
|
-155
|
-203
|
-251
|
-79
|
-425
|
-313
|
-125
|
-453
|
-364
|
-638
|
-187
|
-461
|
-638
|
-344
|
-563
|
-552
|
-444
|
-617
|
-209
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,945
|
0
|
0
|
0
|
8,578
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,422
|
2,422
|
2,422
|
2,963
|
38,221
|
2,826
|
2,827
|
2,826
|
2,827
|
2,826
|
2,827
|
3,156
|
6,058
|
-
|
-
|
3,230
|
3,231
|
3,232
|
3,229
|
3,332
|
3,331
|
3,332
|
3,331
|
3,432
|
3,432
|
3,432
|
3,432
|
3,432
|
3,433
|
|
財務キャッシュフロー
|
-
|
-
|
-324
|
0
|
0
|
-
|
-
|
-
|
-
|
-4,945
|
0
|
0
|
0
|
-8,578
|
0
|
0
|
0
|
-8,578
|
0
|
-2,220
|
-2,220
|
-2,220
|
-2,711
|
-2,422
|
-2,422
|
-2,422
|
-2,422
|
-2,963
|
-38,221
|
-2,826
|
-2,827
|
-2,826
|
-2,827
|
-2,826
|
-2,827
|
-3,156
|
-6,058
|
-
|
-
|
-3,230
|
-3,231
|
-3,232
|
-3,229
|
-3,332
|
-3,331
|
-3,332
|
-3,331
|
-3,432
|
-3,432
|
-3,432
|
-3,432
|
-3,432
|
-3,433
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,197
|
1,003
|
5,014
|
2,038
|
7,296
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.1
|
4.3
|
19.6
|
8.4
|
28.9
|