|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
238
|
239
|
179
|
220
|
307
|
227
|
206
|
315
|
453
|
236
|
227
|
253
|
233
|
229
|
236
|
273
|
154
|
158
|
185
|
-262
|
|
営業キャッシュフロー
|
-
|
4,163
|
3,490
|
1,982
|
5,718
|
2,776
|
4,245
|
1,052
|
6,670
|
5,360
|
2,934
|
5,926
|
5,633
|
1,730
|
3,779
|
5,800
|
4,426
|
2,742
|
2,725
|
6,695
|
3,951
|
4,532
|
-112
|
2,931
|
10,342
|
-64
|
7,505
|
-
|
7,197
|
6,298
|
2,084
|
7,391
|
-1,723
|
8,608
|
3,381
|
2,912
|
7,099
|
9,390
|
-2,449
|
5,446
|
5,536
|
7,090
|
3,285
|
8,259
|
5,259
|
11,106
|
3,899
|
-808
|
4,625
|
2,268
|
7,576
|
-1,600
|
11,121
|
63
|
|
資本的支出
|
-179
|
-349
|
-767
|
-135
|
-207
|
-294
|
-1,014
|
-186
|
-1,544
|
-2,174
|
-557
|
-888
|
-336
|
-128
|
-355
|
-1,008
|
-794
|
-732
|
-503
|
-1,112
|
-1,714
|
-557
|
-1,447
|
-845
|
-2,150
|
-323
|
-
|
-426
|
-
|
-615
|
-709
|
-474
|
-
|
-1,547
|
-739
|
-544
|
162
|
-197
|
-316
|
-426
|
-198
|
-92
|
-65
|
-106
|
-114
|
-255
|
-79
|
-62
|
-410
|
-249
|
-550
|
-153
|
-247
|
-77
|
|
投資キャッシュフロー
|
-
|
-8,080
|
-17,204
|
-30,260
|
-13,878
|
-23,175
|
-237
|
-20,645
|
3,952
|
-21,143
|
-6,241
|
-5,395
|
-24,373
|
-17,064
|
-28,737
|
-12,181
|
-19,541
|
27,435
|
-5,028
|
-11,361
|
-21,818
|
-21,135
|
-30,886
|
-44,956
|
-50,127
|
-45,297
|
-60,608
|
-
|
-23,421
|
-2,715
|
3,080
|
13,061
|
5,049
|
-2,736
|
-8,683
|
11,310
|
-10,630
|
814
|
-6,123
|
-4,916
|
-45,754
|
-28,911
|
-104,217
|
-76,455
|
-88,064
|
-63,703
|
-66,691
|
-49,051
|
-17,550
|
-9,391
|
-23,012
|
-11,206
|
8,808
|
-8,009
|
|
配当金の支払額
|
1,764
|
1,766
|
1,804
|
1,803
|
1,804
|
1,803
|
1,805
|
3,225
|
2,265
|
2,265
|
2,726
|
2,266
|
2,258
|
2,257
|
2,241
|
2,238
|
2,231
|
2,228
|
2,224
|
2,226
|
2,225
|
2,225
|
2,205
|
2,204
|
2,203
|
2,204
|
2,205
|
2,205
|
2,204
|
2,205
|
2,206
|
2,206
|
2,259
|
2,253
|
2,253
|
2,255
|
2,259
|
2,262
|
2,255
|
2,260
|
2,264
|
2,265
|
2,256
|
2,257
|
2,258
|
2,258
|
2,261
|
2,261
|
2,384
|
2,404
|
2,410
|
2,414
|
2,418
|
2,437
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
237
|
445
|
1,358
|
647
|
153
|
574
|
0
|
0
|
0
|
0
|
1,881
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
6,127
|
23,260
|
20,920
|
13,231
|
14,397
|
-6,082
|
34,964
|
-6,017
|
7,345
|
5,642
|
-156
|
13,406
|
17,198
|
25,055
|
2,767
|
19,656
|
-5,848
|
24,653
|
-4,628
|
1,357
|
48,592
|
-6,460
|
31,570
|
39,281
|
55,510
|
71,718
|
-
|
10,619
|
3,271
|
765
|
-42,636
|
-12,078
|
23,300
|
142,715
|
-3,124
|
-9,383
|
54,126
|
-1,996
|
13,997
|
22,433
|
-23,238
|
-26,879
|
14,066
|
86,276
|
53,910
|
66,007
|
40,588
|
14,797
|
2,204
|
17,989
|
17,404
|
-30,651
|
16,419
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,019
|
7,026
|
-1,753
|
10,874
|
-14
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7
|
26.0
|
-6.2
|
38.5
|
0.0
|