|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
1Q13
|
2Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
4,501
|
4,933
|
8,940
|
8,940
|
8,940
|
9,886
|
8,957
|
8,884
|
8,852
|
9,542
|
8,344
|
8,346
|
8,567
|
10,098
|
9,326
|
9,327
|
7,373
|
8,238
|
8,172
|
8,172
|
8,173
|
7,455
|
7,486
|
6,536
|
6,510
|
6,530
|
2,807
|
5,833
|
5,304
|
5,804
|
5,122
|
5,571
|
5,572
|
5,577
|
6,151
|
|
株式報酬費用
|
459
|
788
|
863
|
843
|
928
|
1,401
|
1,330
|
1,300
|
1,214
|
1,500
|
1,400
|
1,454
|
1,151
|
1,100
|
1,100
|
1,088
|
632
|
700
|
800
|
841
|
686
|
1,000
|
1,004
|
1,012
|
1,144
|
1,524
|
1,571
|
1,570
|
1,541
|
1,134
|
814
|
1,020
|
1,021
|
1,082
|
1,070
|
1,095
|
1,095
|
1,146
|
1,269
|
1,303
|
1,302
|
|
営業キャッシュフロー
|
20,736
|
11,638
|
-
|
14,442
|
21,841
|
25,392
|
30,407
|
39,432
|
15,710
|
19,866
|
-4,622
|
24,597
|
32,783
|
48,081
|
-
|
17,620
|
29,429
|
36,662
|
19,300
|
19,409
|
18,937
|
20,969
|
-
|
42,178
|
45,312
|
35,683
|
14,583
|
24,234
|
-10,302
|
5,284
|
16,529
|
-4,515
|
16,603
|
7,345
|
18,740
|
9,398
|
20,021
|
11,145
|
14,732
|
12,888
|
15,543
|
|
資本的支出
|
-4,306
|
-3,413
|
-4,490
|
-9,926
|
-3,047
|
-6,967
|
-7,705
|
-11,115
|
-9,579
|
-13,238
|
-5,879
|
-16,875
|
-4,302
|
-11,957
|
-8,229
|
-4,217
|
-6,346
|
-4,988
|
-11,715
|
-12,166
|
-7,232
|
-3,643
|
-2,330
|
-20,391
|
-1,402
|
-958
|
-2,524
|
-5,657
|
-2,711
|
-1,652
|
-3,221
|
-6,764
|
-4,159
|
-1,788
|
-8,626
|
-6,782
|
-3,625
|
-1,124
|
-5,622
|
-5,890
|
-3,210
|
|
投資キャッシュフロー
|
-18,788
|
-915
|
-
|
16,264
|
-23,041
|
23,944
|
-7,635
|
-11,115
|
-9,579
|
-12,963
|
-5,975
|
-17,030
|
-4,242
|
-11,799
|
-
|
-4,217
|
-6,346
|
-4,985
|
-11,711
|
-11,848
|
-7,232
|
-3,640
|
-
|
-20,391
|
-1,402
|
-954
|
-2,519
|
-119,915
|
12,091
|
35,456
|
-7,405
|
12,998
|
-193
|
1,211
|
-7,630
|
3,253
|
-10,623
|
2,168
|
8,458
|
-7,579
|
-12,532
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,992
|
2,941
|
2,551
|
638
|
|
自己株式の取得による支出
|
1,999
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,841
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
53,469
|
0
|
11,381
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,219
|
17,057
|
9,079
|
5,053
|
2,991
|
13,157
|
9,952
|
0
|
|
財務キャッシュフロー
|
-1,690
|
-4,075
|
-
|
-2,994
|
-4,021
|
-93,481
|
-8,139
|
-9,147
|
-11,425
|
-9,238
|
-8,784
|
-26,720
|
-6,642
|
-5,958
|
-
|
-4,430
|
-11,845
|
-9,071
|
-9,295
|
-21,798
|
-63,733
|
-8,473
|
-
|
-3,659
|
-4,730
|
-5,685
|
-5,936
|
-3,666
|
-4,887
|
-97,861
|
-5,720
|
-6,380
|
-14,795
|
-7,923
|
-19,764
|
-12,282
|
-6,892
|
-7,161
|
-16,098
|
-12,503
|
-638
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,396
|
10,021
|
9,110
|
6,998
|
12,333
|
|
FCFマージン（％）
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.2
|
7.4
|
6.9
|
5.5
|
8.2
|