|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
284
|
280
|
256
|
299
|
266
|
218
|
248
|
273
|
275
|
366
|
443
|
418
|
485
|
797
|
583
|
715
|
602
|
703
|
732
|
735
|
752
|
764
|
792
|
794
|
833
|
825
|
856
|
873
|
873
|
849
|
829
|
859
|
872
|
883
|
893
|
912
|
998
|
1,116
|
1,104
|
1,044
|
1,015
|
978
|
|
株式報酬費用
|
155
|
107
|
131
|
124
|
208
|
81
|
114
|
270
|
201
|
120
|
266
|
143
|
90
|
225
|
119
|
103
|
176
|
75
|
101
|
208
|
116
|
165
|
230
|
176
|
188
|
182
|
157
|
201
|
178
|
150
|
219
|
153
|
142
|
311
|
213
|
206
|
483
|
283
|
279
|
593
|
313
|
320
|
|
営業キャッシュフロー
|
-47,609
|
621
|
-5,566
|
-3,333
|
6,207
|
1,999
|
-1,185
|
249
|
-501
|
-328
|
-2,008
|
-5,706
|
-6,513
|
-2,330
|
-5,711
|
-1,675
|
-265
|
-1,265
|
-2,457
|
194
|
1,971
|
-3,630
|
881
|
-2,478
|
-2,054
|
619
|
-925
|
-3,357
|
4,427
|
2,798
|
-4,873
|
4,631
|
-1,214
|
-3,231
|
-3,922
|
-4,260
|
1,015
|
800
|
-2,531
|
412
|
5,465
|
4,601
|
|
資本的支出
|
-74
|
-
|
-8
|
-79
|
-478
|
-512
|
441
|
-540
|
-840
|
-834
|
-1,102
|
-1,314
|
-984
|
-792
|
-1,267
|
-2,064
|
-1,235
|
-764
|
-1,015
|
-1,720
|
-1,461
|
-1,072
|
-1,120
|
-974
|
-339
|
-475
|
-430
|
-718
|
-562
|
-555
|
-837
|
-770
|
-554
|
-1,442
|
-1,301
|
-2,230
|
-1,141
|
-1,515
|
-401
|
-926
|
-517
|
-549
|
|
投資キャッシュフロー
|
-78,771
|
-6,323
|
6,706
|
5,948
|
12,890
|
22,561
|
-951
|
2,068
|
5,602
|
-2,742
|
-1,360
|
-1,412
|
5,217
|
4,665
|
-1,316
|
-602
|
-1,257
|
-767
|
3,258
|
-1,488
|
3,128
|
-3,372
|
-4,120
|
-11,174
|
7,661
|
-13,475
|
-430
|
6,282
|
-562
|
-555
|
-837
|
-770
|
-554
|
-1,442
|
-1,108
|
2,770
|
-1,141
|
-1,515
|
-401
|
-919
|
-517
|
6,436
|
|
配当金の支払額
|
846
|
832
|
830
|
-
|
1,799
|
886
|
-857
|
828
|
829
|
828
|
817
|
808
|
806
|
757
|
758
|
758
|
757
|
758
|
758
|
763
|
763
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
7,691
|
4,197
|
1,196
|
5,552
|
5,998
|
-
|
-6,700
|
2,025
|
0
|
488
|
2,151
|
1,305
|
3,308
|
1,707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-8,443
|
-4,758
|
-1,725
|
-5,541
|
-7,725
|
-821
|
-7,485
|
-2,753
|
-842
|
-1,157
|
-2,842
|
-2,098
|
-4,118
|
-2,343
|
-737
|
-758
|
-757
|
-728
|
-758
|
-763
|
-719
|
-572
|
-759
|
-755
|
-801
|
-765
|
-822
|
-825
|
-826
|
-825
|
-779
|
-166
|
1,055
|
497
|
686
|
-323
|
-635
|
-830
|
-844
|
-868
|
-687
|
-852
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|