|
（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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
4Q20
|
3Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
220
|
1,568
|
1,193
|
1,202
|
1,346
|
-
|
1,352
|
1,353
|
1,361
|
1,416
|
1,346
|
1,597
|
1,593
|
1,441
|
1,435
|
1,375
|
1,349
|
1,331
|
1,283
|
1,231
|
1,171
|
1,283
|
1,145
|
1,129
|
1,078
|
1,074
|
1,036
|
1,038
|
1,000
|
1,025
|
1,096
|
1,705
|
1,400
|
1,546
|
1,565
|
1,572
|
1,528
|
1,484
|
1,529
|
1,571
|
1,515
|
1,496
|
1,581
|
1,669
|
1,653
|
1,627
|
1,655
|
1,653
|
3,309
|
3,329
|
3,257
|
3,209
|
2,638
|
3,116
|
|
営業キャッシュフロー
|
-
|
13,206
|
22,732
|
5,546
|
11,306
|
15,069
|
15,962
|
9,067
|
12,356
|
25,312
|
13,699
|
10,426
|
14,435
|
19,284
|
13,374
|
6,888
|
13,386
|
7,607
|
13,091
|
-1,181
|
15,503
|
13,779
|
10,432
|
6,587
|
18,811
|
14,305
|
9,030
|
15,927
|
14,450
|
13,364
|
-
|
10,761
|
25,679
|
14,034
|
24,632
|
15,192
|
15,388
|
12,159
|
20,545
|
12,073
|
19,678
|
26,491
|
23,777
|
13,949
|
28,467
|
19,897
|
12,436
|
8,777
|
23,302
|
15,851
|
21,057
|
12,720
|
26,852
|
29,776
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-692
|
-588
|
-570
|
-672
|
-273
|
-2,428
|
-2,169
|
-426
|
-387
|
-537
|
-1,638
|
-831
|
-966
|
-30
|
-1,362
|
-691
|
-345
|
-733
|
42
|
-1,943
|
-432
|
-494
|
-309
|
-596
|
-632
|
434
|
-1,557
|
-1,269
|
-227
|
-1,660
|
-433
|
712
|
-1,641
|
-271
|
-294
|
780
|
-3,274
|
-321
|
-1,687
|
-1,259
|
-964
|
-338
|
-3,768
|
-1,038
|
-566
|
-1,133
|
-1,088
|
-1,196
|
|
投資キャッシュフロー
|
-
|
49,679
|
-57,516
|
60,785
|
-9,010
|
1,875
|
-86,049
|
-27,470
|
135,473
|
-38,320
|
1,830
|
1,724
|
-12,518
|
44,499
|
16,742
|
-19,921
|
38,790
|
-15,948
|
31,968
|
-30,410
|
-50,555
|
4,947
|
7,373
|
-7,499
|
-4,263
|
-22,278
|
-5,272
|
2,801
|
-22,459
|
-23,023
|
-
|
-5,005
|
50,349
|
-127,267
|
84,283
|
-129,468
|
29,423
|
-161,825
|
-76,782
|
-149,954
|
-126,380
|
-80,573
|
-13,828
|
-23,539
|
40,697
|
-25,428
|
-1,003
|
-24,198
|
55,337
|
-96,255
|
10,029
|
-28,139
|
-63,784
|
-44,263
|
|
配当金の支払額
|
6,181
|
0
|
6,203
|
0
|
6,222
|
0
|
6,378
|
0
|
6,389
|
-1
|
6,405
|
0
|
6,544
|
0
|
6,560
|
-218
|
6,290
|
0
|
6,242
|
0
|
6,117
|
0
|
6,108
|
0
|
6,112
|
18,336
|
6,246
|
0
|
6,258
|
6,390
|
0
|
0
|
7,142
|
7,131
|
0
|
7,182
|
0
|
0
|
7,952
|
6,507
|
0
|
0
|
8,912
|
6,471
|
0
|
0
|
5,304
|
5,316
|
5,314
|
5,314
|
6,032
|
6,044
|
6,044
|
6,044
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
162
|
0
|
0
|
0
|
357
|
0
|
12,499
|
1,777
|
345
|
4,027
|
4,326
|
0
|
16,592
|
2,540
|
264
|
0
|
503
|
0
|
0
|
0
|
391
|
0
|
315
|
0
|
0
|
0
|
1,724
|
0
|
7,496
|
1,366
|
7,029
|
12,052
|
9,664
|
17,620
|
417
|
0
|
382
|
2,691
|
8,441
|
0
|
376
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-
|
14,149
|
-36,519
|
-44,639
|
-23,327
|
6,648
|
61,256
|
13,724
|
-140,650
|
3,142
|
-2,574
|
-11,364
|
10,307
|
-82,679
|
-19,726
|
-14,846
|
-49,511
|
33,758
|
-67,629
|
20,904
|
47,010
|
-11,110
|
-42,295
|
5,769
|
-8,924
|
21,077
|
-36,709
|
5,642
|
-11,752
|
15,916
|
-
|
41,477
|
7,580
|
288,706
|
160,115
|
123,652
|
35,447
|
74,353
|
-28,395
|
-48,158
|
22,788
|
-56,843
|
-149,845
|
9,064
|
-76,591
|
7,622
|
-18,961
|
21,263
|
-76,400
|
96,618
|
-38,401
|
26,473
|
27,105
|
57,418
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,813
|
20,491
|
11,587
|
25,764
|
28,580
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.3
|
28.1
|
15.6
|
33.6
|
35.0
|