|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,108
|
3,058
|
2,991
|
4,023
|
3,028
|
-
|
3,499
|
4,942
|
6,542
|
6,444
|
6,249
|
7,553
|
8,432
|
8,476
|
9,399
|
11,074
|
14,097
|
13,520
|
13,985
|
14,826
|
15,777
|
16,902
|
18,305
|
19,658
|
22,691
|
24,860
|
-
|
23,800
|
23,417
|
22,881
|
-
|
22,368
|
21,347
|
21,010
|
-
|
19,352
|
19,827
|
23,408
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
15
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
207
|
192
|
200
|
200
|
202
|
203
|
288
|
305
|
282
|
330
|
349
|
383
|
324
|
383
|
418
|
437
|
340
|
340
|
442
|
518
|
1,105
|
585
|
716
|
827
|
838
|
914
|
1,111
|
1,093
|
1,079
|
1,134
|
1,328
|
1,436
|
|
営業キャッシュフロー
|
-
|
-101
|
-864
|
-590
|
-796
|
-601
|
-546
|
-698
|
-435
|
-3,627
|
-1,714
|
-1,191
|
-925
|
-521
|
436
|
-
|
1,726
|
7,102
|
361
|
2,464
|
2,920
|
9,122
|
407
|
6,614
|
10,681
|
10,015
|
6,286
|
14,265
|
10,222
|
10,972
|
14,805
|
11,812
|
7,930
|
23,393
|
14,288
|
23,193
|
13,376
|
18,602
|
20,897
|
23,760
|
18,613
|
16,614
|
19,863
|
17,568
|
42,025
|
15,612
|
23,366
|
19,994
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27,263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
25
|
0
|
-1,850
|
114
|
-
|
-
|
152
|
161
|
-1,167
|
-151,897
|
-561
|
631
|
1,759
|
-209
|
-209
|
-
|
-50,107
|
-122,792
|
-744
|
-17,820
|
-28,083
|
-95,276
|
-6,869
|
-17,619
|
-71,110
|
-104,869
|
-90,869
|
-1,403
|
-52,804
|
-114,042
|
-61,071
|
55,910
|
-98,263
|
-176,280
|
-137,447
|
-39,033
|
-15,807
|
-8,968
|
-9,552
|
10,209
|
8,232
|
-3,739
|
2,928
|
-87,390
|
175,664
|
-67,773
|
-212,439
|
-6,939
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,518
|
2,311
|
2,585
|
2,310
|
3,877
|
2,280
|
3,858
|
6,196
|
7,596
|
6,587
|
7,484
|
4,956
|
6,682
|
6,795
|
4,897
|
8,287
|
8,955
|
9,338
|
10,241
|
10,452
|
10,450
|
10,708
|
10,484
|
10,292
|
10,291
|
11,010
|
11,013
|
11,256
|
11,620
|
11,681
|
11,793
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,054
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,650
|
|
財務キャッシュフロー
|
-
|
-
|
3,235
|
3,060
|
796
|
1,043
|
760
|
254
|
1,428
|
160,319
|
-156
|
-1,025
|
-105
|
-259
|
-
|
-
|
25,873
|
122,132
|
-5,683
|
14,387
|
24,592
|
89,558
|
5,622
|
21,078
|
73,036
|
80,451
|
103,923
|
-25,354
|
42,979
|
105,481
|
42,375
|
9,805
|
139,962
|
117,318
|
122,054
|
16,027
|
-2,609
|
-2,415
|
-11,260
|
-42,214
|
-30,913
|
-11,842
|
-13,899
|
67,249
|
-207,618
|
52,056
|
183,026
|
-8,558
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|