|
（単位：千ドル）
|
3Q13
|
4Q13
|
1Q14
|
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
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
493
|
466
|
424
|
710
|
688
|
716
|
641
|
673
|
767
|
729
|
748
|
719
|
732
|
781
|
834
|
865
|
864
|
920
|
877
|
860
|
785
|
664
|
604
|
640
|
624
|
654
|
656
|
827
|
779
|
805
|
860
|
883
|
873
|
835
|
836
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
11
|
11
|
12
|
10
|
180
|
69
|
68
|
29
|
40
|
166
|
95
|
95
|
55
|
122
|
112
|
30
|
63
|
129
|
100
|
98
|
62
|
-70
|
19
|
23
|
26
|
26
|
264
|
68
|
109
|
209
|
156
|
|
営業キャッシュフロー
|
2,276
|
2,359
|
1,589
|
5,002
|
4,222
|
9,000
|
7,441
|
-509
|
6,549
|
5,693
|
5,432
|
-1,757
|
5,538
|
2,005
|
8,563
|
8,061
|
1,184
|
7,060
|
1,750
|
6,469
|
3,765
|
5,026
|
6,201
|
-1,417
|
9,070
|
1,470
|
10,081
|
-7,867
|
5,436
|
764
|
2,209
|
-139
|
-697
|
16,755
|
-506
|
|
資本的支出
|
302
|
421
|
366
|
-389
|
-181
|
-13
|
-110
|
-742
|
-82
|
-517
|
-749
|
-1,605
|
-847
|
-1,491
|
-
|
-
|
-480
|
-917
|
-1,623
|
-234
|
-264
|
-899
|
-3,286
|
-515
|
-2,113
|
-1,355
|
-344
|
-1,800
|
-110
|
-2,207
|
-304
|
-92
|
-76
|
-393
|
-230
|
|
投資キャッシュフロー
|
23,429
|
24,477
|
-7
|
-5,563
|
-1,658
|
-14,951
|
-5,329
|
-3,033
|
-2,152
|
16,453
|
1,420
|
-16,599
|
-85,320
|
37,695
|
-15,752
|
-86,870
|
2,831
|
-65,142
|
-95,126
|
-64,222
|
-62,542
|
-21,992
|
-2,988
|
11,277
|
10,308
|
-3,132
|
5,463
|
50,919
|
-13,160
|
-4,088
|
30,848
|
-274
|
2,285
|
6,499
|
-6,765
|
|
配当金の支払額
|
-
|
-
|
-
|
678
|
677
|
790
|
792
|
904
|
904
|
1,019
|
1,022
|
1,130
|
1,133
|
1,112
|
1,117
|
1,116
|
1,118
|
1,119
|
1,213
|
1,220
|
1,218
|
1,318
|
1,291
|
1,290
|
1,272
|
1,267
|
1,275
|
1,266
|
1,267
|
421
|
423
|
422
|
420
|
418
|
418
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,447
|
0
|
0
|
0
|
493
|
1,231
|
0
|
216
|
1,279
|
3,505
|
81
|
1,841
|
577
|
0
|
0
|
0
|
-
|
-
|
-
|
904
|
-
|
-
|
1,208
|
|
財務キャッシュフロー
|
-16,992
|
-18,501
|
-5,119
|
22,223
|
-14,063
|
-237
|
-5,798
|
3,098
|
-3,235
|
2,630
|
6,383
|
-1,799
|
195,649
|
40,481
|
5,007
|
108,383
|
65,318
|
91,463
|
-34,889
|
59,320
|
-40,811
|
-10,687
|
-93,059
|
-12,153
|
-11,475
|
2,568
|
-8,844
|
-56,963
|
11,886
|
6,480
|
-38,669
|
4,479
|
3,170
|
-24,617
|
3,103
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,905
|
-231
|
-773
|
16,362
|
-736
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.6
|
-1.6
|
-5.0
|
106.4
|
-4.6
|