|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
946
|
939
|
-
|
908
|
873
|
1,078
|
1,536
|
1,555
|
1,566
|
1,602
|
1,507
|
1,481
|
1,469
|
1,460
|
1,430
|
1,943
|
2,622
|
2,653
|
2,652
|
2,850
|
2,633
|
2,625
|
2,635
|
2,708
|
2,747
|
3,273
|
3,046
|
3,072
|
2,862
|
2,872
|
2,845
|
2,966
|
3,019
|
3,078
|
3,096
|
2,810
|
2,310
|
2,272
|
2,178
|
2,166
|
2,097
|
-
|
-
|
1,375
|
1,319
|
1,516
|
1,689
|
1,955
|
2,082
|
2,063
|
1,941
|
2,278
|
2,129
|
2,456
|
2,567
|
2,918
|
|
株式報酬費用
|
3,910
|
1,078
|
500
|
978
|
754
|
573
|
559
|
701
|
598
|
613
|
630
|
559
|
795
|
882
|
1,049
|
1,109
|
1,547
|
1,396
|
1,123
|
-1,300
|
544
|
532
|
825
|
1,565
|
800
|
1,009
|
1,107
|
1,057
|
552
|
677
|
549
|
1,590
|
1,350
|
860
|
1,022
|
1,508
|
1,342
|
1,292
|
347
|
1,373
|
1,360
|
1,253
|
2,884
|
3,145
|
3,812
|
4,503
|
1,878
|
4,060
|
1,540
|
1,908
|
2,662
|
2,845
|
2,776
|
3,451
|
3,374
|
1,595
|
|
営業キャッシュフロー
|
9,697
|
7,998
|
-
|
9,777
|
420
|
1,199
|
4,855
|
3,857
|
11,327
|
15,738
|
2,972
|
8,717
|
12,287
|
7,539
|
28,009
|
21,115
|
3,149
|
11,744
|
10,008
|
3,552
|
1,707
|
10,259
|
-
|
2,578
|
9,726
|
-10,372
|
-8,559
|
10,431
|
-3,737
|
-19,056
|
9,131
|
31,906
|
-2,352
|
6,733
|
3,048
|
7,493
|
3,583
|
-2,399
|
-5,613
|
1,684
|
3,660
|
-
|
-
|
7,893
|
13,237
|
-19,627
|
-7,448
|
3,103
|
26,960
|
2,302
|
13,979
|
12,426
|
29,366
|
6,217
|
11,302
|
12,569
|
|
資本的支出
|
-390
|
-245
|
-
|
-499
|
-129
|
-144
|
-207
|
-464
|
-352
|
-612
|
-248
|
-241
|
-320
|
-407
|
-187
|
-448
|
-1,246
|
-547
|
-211
|
-39
|
-242
|
-474
|
-607
|
-1,765
|
-2,296
|
-720
|
-394
|
-275
|
-176
|
-813
|
-3,207
|
-3,257
|
-1,516
|
-651
|
-543
|
-391
|
-755
|
-453
|
-321
|
-640
|
-272
|
-
|
-
|
-2,449
|
-3,069
|
-3,422
|
-2,544
|
-3,449
|
-3,045
|
-2,276
|
-1,952
|
-1,972
|
-1,626
|
-1,857
|
-2,535
|
-2,941
|
|
投資キャッシュフロー
|
-354
|
-291
|
-
|
-609
|
87
|
-19,622
|
-319
|
-612
|
-404
|
-31,946
|
-15,207
|
-20,243
|
-10,277
|
-477
|
34,723
|
-79,925
|
-11,196
|
-45,912
|
-14,194
|
14,806
|
5,127
|
-10,342
|
-
|
28,314
|
37,704
|
-13,785
|
-394
|
-23,331
|
-2,651
|
-1,667
|
-3,291
|
-2,284
|
-1,671
|
-1,849
|
-603
|
-541
|
-18,440
|
1,062
|
3,079
|
3,319
|
17,283
|
-
|
-
|
7,039
|
-2,546
|
-3,429
|
-2,561
|
-3,477
|
-3,080
|
-2,280
|
-1,966
|
-1,979
|
-1,645
|
-13,895
|
-4,475
|
-15,569
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,563
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
25,628
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,845
|
|
財務キャッシュフロー
|
113
|
97
|
-
|
251
|
-687
|
-30
|
0
|
3,151
|
-37
|
86
|
132
|
0
|
-427
|
20
|
0
|
-6,037
|
-421
|
-579
|
0
|
-51
|
-154
|
-45
|
-
|
-383
|
-179
|
-54
|
-166
|
-571
|
-218
|
-48
|
-128
|
-175
|
-293
|
-886
|
-784
|
-5,097
|
-2,139
|
-2,999
|
-5,115
|
-141
|
-635
|
-
|
-
|
-509
|
-1,098
|
-448
|
-4,316
|
-26,232
|
-1,795
|
-236
|
-801
|
-2,412
|
-5,914
|
-6,253
|
-14,156
|
-12,097
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
10,454
|
27,740
|
4,360
|
8,767
|
9,628
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
17.1
|
43.8
|
7.3
|
15.4
|
15.3
|