|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
|
減価償却費
|
3,782
|
3,586
|
3,619
|
3,579
|
3,577
|
3,872
|
3,815
|
3,790
|
3,784
|
3,873
|
4,737
|
4,696
|
4,671
|
4,721
|
4,501
|
4,375
|
4,466
|
4,399
|
4,135
|
4,171
|
4,317
|
4,653
|
4,122
|
4,252
|
4,217
|
4,371
|
4,487
|
4,511
|
4,636
|
4,592
|
4,229
|
3,976
|
3,891
|
3,838
|
3,700
|
3,558
|
3,428
|
3,372
|
3,170
|
3,286
|
3,215
|
3,157
|
3,276
|
3,190
|
3,034
|
3,111
|
3,393
|
3,521
|
3,377
|
|
株式報酬費用
|
165
|
304
|
327
|
369
|
299
|
373
|
820
|
351
|
358
|
320
|
603
|
329
|
344
|
300
|
331
|
156
|
170
|
114
|
199
|
125
|
134
|
124
|
1,381
|
44
|
268
|
28
|
46
|
126
|
191
|
180
|
176
|
936
|
177
|
171
|
103
|
96
|
74
|
72
|
78
|
84
|
78
|
79
|
106
|
68
|
54
|
56
|
75
|
136
|
129
|
|
営業キャッシュフロー
|
9,912
|
-
|
10,317
|
2,427
|
9,617
|
8,488
|
1,849
|
10,063
|
9,464
|
7,359
|
10,300
|
10,630
|
6,356
|
14,639
|
7,138
|
8,809
|
9,485
|
10,698
|
11,078
|
8,640
|
6,791
|
12,357
|
9,037
|
7,542
|
-
|
2,162
|
12,873
|
-2,802
|
10,127
|
2,763
|
8,967
|
-1,206
|
6,710
|
2,539
|
7,733
|
11,232
|
4,180
|
-294
|
9,197
|
1,000
|
4,549
|
7,745
|
4,313
|
3,487
|
2,212
|
-2,270
|
-570
|
-2,884
|
1,974
|
|
資本的支出
|
-1,621
|
-1,490
|
-2,761
|
-2,085
|
-1,561
|
-2,142
|
-2,343
|
-2,889
|
-2,560
|
-2,847
|
-3,010
|
-3,107
|
-1,793
|
-2,164
|
-
|
-
|
-
|
-
|
-3
|
0
|
-3,315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-1,783
|
-
|
-4,081
|
-2,576
|
-5,727
|
-6,682
|
-9,915
|
-109
|
-5,422
|
-2,291
|
-8,836
|
-
|
-2,118
|
-2,757
|
-4,597
|
-7,680
|
-10,321
|
-6,585
|
-5,678
|
-1,444
|
-5,272
|
-3,099
|
-3,130
|
-1,861
|
-
|
-488
|
-2,385
|
-220
|
-6,719
|
-1,400
|
-1,388
|
-1,815
|
-672
|
14,808
|
-2,097
|
1,645
|
-1,455
|
-1,037
|
1,304
|
-4,504
|
5,974
|
8,836
|
-4,876
|
13,189
|
-3,887
|
-5,324
|
-9,502
|
822
|
-1,544
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,195
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-9,480
|
-
|
-5,995
|
139
|
-3,993
|
-1,620
|
7,821
|
-10,001
|
-2,678
|
-6,418
|
-1,251
|
-2,653
|
-4,159
|
-12,160
|
-2,392
|
-1,119
|
830
|
-4,201
|
-5,414
|
-7,236
|
-1,483
|
-9,208
|
-5,954
|
-5,745
|
-
|
-1,675
|
-10,485
|
3,025
|
-3,400
|
-1,263
|
-7,692
|
3,026
|
-6,040
|
-17,348
|
-4,389
|
4,918
|
-2,475
|
-11,642
|
6,568
|
-32
|
-6,600
|
-38,577
|
-1,222
|
-14,136
|
-27
|
6,756
|
10,075
|
2,061
|
-432
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|