|
（単位：千ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
株式報酬費用
|
26,000
|
35,000
|
43,000
|
49,000
|
50,000
|
56,000
|
62,000
|
68,000
|
65,000
|
83,000
|
101,000
|
112,000
|
126,000
|
126,000
|
119,000
|
|
営業キャッシュフロー
|
413,000
|
513,000
|
575,000
|
510,000
|
680,000
|
401,000
|
446,000
|
324,000
|
364,000
|
148,000
|
267,000
|
463,000
|
419,000
|
375,000
|
303,000
|
|
資本的支出
|
-34,000
|
-42,000
|
-67,000
|
-60,000
|
-54,000
|
-52,000
|
-53,000
|
-78,000
|
-153,000
|
-54,000
|
-44,000
|
-28,000
|
-14,000
|
-19,000
|
-24,000
|
|
投資キャッシュフロー
|
-145,000
|
-832,000
|
-422,000
|
-174,000
|
-198,000
|
-52,000
|
-35,000
|
-108,000
|
-163,000
|
-59,000
|
-51,000
|
-31,000
|
-18,000
|
-49,000
|
-32,000
|
|
自己株式の取得による支出
|
88,000
|
127,000
|
277,000
|
382,000
|
551,000
|
657,000
|
82,000
|
351,000
|
300,000
|
300,000
|
100,000
|
244,000
|
387,000
|
308,000
|
215,000
|
|
長期借入れによる収入
|
-
|
600,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
300,000
|
11,000
|
15,000
|
26,000
|
247,000
|
30,000
|
30,000
|
40,000
|
19,000
|
25,000
|
44,000
|
413,000
|
-
|
19,000
|
|
財務キャッシュフロー
|
-47,000
|
212,000
|
-196,000
|
-362,000
|
-326,000
|
-324,000
|
-262,000
|
-109,000
|
-554,000
|
-308,000
|
-186,000
|
-356,000
|
-381,000
|
-383,000
|
-306,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|