|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
1,002
|
1,055
|
1,134
|
1,176
|
1,178
|
1,315
|
1,325
|
1,353
|
1,315
|
1,345
|
1,426
|
1,614
|
1,662
|
1,861
|
1,814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,622
|
1,626
|
1,450
|
1,428
|
1,368
|
1,306
|
1,293
|
1,339
|
1,316
|
1,318
|
1,491
|
1,333
|
1,368
|
1,351
|
1,371
|
1,351
|
1,351
|
1,455
|
1,357
|
1,244
|
1,211
|
1,235
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
563
|
301
|
280
|
285
|
746
|
280
|
287
|
293
|
342
|
260
|
279
|
287
|
161
|
541
|
343
|
347
|
147
|
229
|
314
|
287
|
306
|
|
営業キャッシュフロー
|
-
|
793
|
-62
|
858
|
-
|
342
|
974
|
1,820
|
997
|
-168
|
-
|
4,349
|
-
|
413
|
-1,760
|
3,820
|
1,294
|
1,109
|
618
|
2,049
|
-56
|
1,207
|
824
|
2,296
|
1,257
|
735
|
-16
|
1,536
|
-1,824
|
1,317
|
1,095
|
-36
|
1,413
|
-475
|
674
|
2,695
|
797
|
-1,469
|
454
|
2,138
|
1,249
|
-979
|
518
|
2,348
|
-960
|
-1,629
|
24
|
2,091
|
1,001
|
-1,135
|
-730
|
822
|
312
|
-119
|
-894
|
632
|
798
|
|
投資キャッシュフロー
|
-
|
-7,977
|
-14,351
|
1,309
|
-
|
2,270
|
-1,812
|
-586
|
-31
|
-315
|
-
|
-13,682
|
-
|
-5,471
|
29,728
|
-34,876
|
-25,648
|
-6,520
|
3,299
|
-5,427
|
-7,847
|
5,020
|
-1,600
|
-6,917
|
2,404
|
-7,803
|
-335
|
-1,410
|
35,136
|
7,987
|
-4,578
|
13,841
|
-5,272
|
20,123
|
490
|
1,552
|
5,511
|
18,909
|
22,168
|
-3,799
|
-13,074
|
-122,315
|
1,194
|
-2,709
|
-2,550
|
109,551
|
-4,297
|
22,913
|
-7,859
|
9,417
|
3,750
|
-2,504
|
2,202
|
13,553
|
-2,181
|
61
|
2,057
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
-35
|
-
|
-
|
38
|
165
|
-663
|
809
|
0
|
28
|
5
|
49
|
0
|
0
|
13
|
3
|
0
|
53
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
12
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
43
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
3,998
|
13,415
|
-2,864
|
-
|
-3,508
|
-1,208
|
-431
|
628
|
-2,492
|
-
|
11,243
|
-
|
3,896
|
-20,974
|
30,729
|
19,832
|
4,154
|
-3,772
|
2,561
|
6,314
|
-4,810
|
2,087
|
2,208
|
-3,061
|
4,857
|
6,699
|
-737
|
-35,378
|
-6,243
|
2,295
|
-14,389
|
3,178
|
-21,059
|
-1,490
|
-2,900
|
-4,775
|
-21,997
|
-265
|
133
|
-1,291
|
131,085
|
-3,141
|
-2,138
|
1,456
|
-112,549
|
1,080
|
-25,928
|
5,588
|
-7,635
|
-1,646
|
345
|
-1,678
|
-9,514
|
-1,599
|
24
|
-3,437
|