|
（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
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
株式報酬費用
|
1,402
|
670
|
663
|
660
|
693
|
674
|
660
|
0
|
675
|
674
|
660
|
667
|
675
|
815
|
738
|
590
|
1,089
|
669
|
661
|
662
|
456
|
263
|
-38
|
27
|
59
|
58
|
67
|
68
|
121
|
85
|
86
|
285
|
123
|
77
|
157
|
209
|
157
|
96
|
113
|
92
|
36
|
110
|
134
|
140
|
-18
|
224
|
-42
|
44
|
88
|
87
|
81
|
85
|
65
|
197
|
|
営業キャッシュフロー
|
6,101
|
7,534
|
5,381
|
1,495
|
2,499
|
7,830
|
876
|
-
|
7,092
|
1,810
|
-130
|
7,181
|
-456
|
7,499
|
3,806
|
9,607
|
1,303
|
2,395
|
126
|
10,339
|
2,214
|
6,088
|
4,228
|
-
|
1,462
|
8,344
|
2,383
|
6,433
|
1,494
|
11,316
|
3,477
|
6,621
|
1,640
|
10,589
|
1,283
|
8,937
|
1,948
|
8,821
|
1,361
|
4,923
|
2,498
|
3,742
|
-3,674
|
9,059
|
5,983
|
5,298
|
-1,581
|
-
|
-
|
2,666
|
-
|
-
|
-4,941
|
-624
|
|
資本的支出
|
-345
|
-175
|
-95
|
-187
|
-202
|
-268
|
-104
|
-206
|
-612
|
-1,216
|
-330
|
-230
|
-260
|
-153
|
-155
|
-196
|
-65
|
-188
|
-18
|
-73
|
-99
|
-373
|
-759
|
-554
|
-859
|
-375
|
-181
|
-90
|
38
|
-130
|
-71
|
-285
|
-27
|
-335
|
-91
|
-624
|
-751
|
-296
|
-59
|
-127
|
-93
|
-84
|
-138
|
-455
|
-2,372
|
-1,750
|
-116
|
-
|
-
|
-93
|
-
|
-
|
-352
|
-266
|
|
投資キャッシュフロー
|
-21,303
|
-20,991
|
-7,324
|
2,504
|
6,170
|
11,823
|
-19,120
|
-
|
-31,772
|
-33,727
|
-25,946
|
-19,858
|
-897
|
-26,422
|
-48,703
|
-39,513
|
-35,567
|
-8,571
|
-12,517
|
-21,143
|
-17,765
|
-10,568
|
-16,242
|
-
|
-46,987
|
-49,116
|
-20,365
|
-13,785
|
812
|
-20,423
|
-3,778
|
-6,083
|
-8,853
|
12,677
|
28,892
|
53,165
|
94,051
|
122,173
|
21,676
|
-285,046
|
-913
|
-18,729
|
-20,893
|
-52,478
|
-20,418
|
-1,463
|
-1,555
|
-
|
-
|
13,743
|
-
|
-
|
27,843
|
10,723
|
|
配当金の支払額
|
959
|
1,140
|
1,076
|
1,183
|
1,159
|
2,310
|
1,239
|
1,338
|
1,319
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
11,982
|
1,989
|
585
|
4,753
|
554
|
2,133
|
3,411
|
4,243
|
8,917
|
3,024
|
4,412
|
0
|
495
|
705
|
4,674
|
54
|
2,581
|
2,017
|
-
|
-
|
903
|
0
|
-
|
-
|
-
|
0
|
5,815
|
291
|
2,090
|
1,074
|
1,596
|
0
|
1
|
0
|
2,193
|
2,807
|
0
|
0
|
-
|
-
|
1,980
|
453
|
1,135
|
-
|
-
|
974
|
1,345
|
-
|
-
|
39
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
23,400
|
12,946
|
29,817
|
-7,437
|
-9,777
|
7,900
|
-11,454
|
-
|
-6,526
|
51,317
|
22,858
|
-784
|
7,390
|
29,260
|
15,611
|
20,382
|
37,480
|
32,629
|
28,460
|
-7,306
|
-7,824
|
25,250
|
53,864
|
-
|
36,022
|
34,476
|
51,005
|
-30,088
|
-5,877
|
32,069
|
-23,095
|
17,323
|
-4,905
|
-7,870
|
20,765
|
-31,656
|
15,307
|
-4,949
|
24,213
|
-13,092
|
-17,777
|
13,460
|
-9,508
|
-
|
-
|
432
|
47,443
|
-
|
-
|
21,128
|
-
|
-
|
37,444
|
-29,704
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
2,573
|
-
|
-
|
-5,293
|
-890
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
14.5
|
-
|
-
|
-28.9
|
-5.0
|