|
（単位：千ドル）
|
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
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
8,200
|
700
|
677
|
892
|
800
|
700
|
733
|
838
|
1,100
|
800
|
789
|
1,269
|
1,032
|
1,012
|
613
|
850
|
609
|
537
|
577
|
577
|
618
|
578
|
638
|
580
|
547
|
535
|
550
|
529
|
546
|
573
|
488
|
501
|
508
|
508
|
619
|
366
|
531
|
521
|
156
|
563
|
588
|
613
|
583
|
522
|
557
|
606
|
474
|
566
|
602
|
577
|
714
|
440
|
379
|
524
|
|
営業キャッシュフロー
|
-
|
10,888
|
15,164
|
2,908
|
14,250
|
10,098
|
16,538
|
103
|
11,640
|
9,317
|
27,228
|
-3,026
|
3,633
|
5,796
|
30,447
|
-7,982
|
14,194
|
13,377
|
28,875
|
-5,039
|
7,907
|
14,817
|
15,023
|
670
|
21,280
|
-2,671
|
27,464
|
-2,278
|
-
|
-
|
15,401
|
-19,566
|
38,409
|
6,948
|
-7,953
|
19,277
|
-
|
28,007
|
74,484
|
-17,553
|
10,438
|
-3,967
|
9,043
|
-16,195
|
12,296
|
-6,559
|
31,470
|
-25,690
|
10,487
|
-23,000
|
-37,510
|
-8,119
|
13,969
|
-10,358
|
|
資本的支出
|
-
|
-9,136
|
-7,713
|
-11,435
|
-12,354
|
-12,226
|
-6,686
|
-7,943
|
-6,644
|
-5,219
|
-3,830
|
-5,084
|
-6,397
|
-6,010
|
-5,609
|
-4,325
|
-6,090
|
-4,379
|
-2,253
|
-2,983
|
-3,971
|
-2,762
|
-4,037
|
-2,946
|
-3,722
|
-3,726
|
-4,529
|
-3,059
|
-1,789
|
-
|
-7,904
|
-3,548
|
1,242
|
-1,547
|
2,440
|
-5,492
|
-
|
-6,661
|
-1,528
|
-2,598
|
-4,296
|
-5,003
|
-4,580
|
-4,255
|
-2,055
|
-4,233
|
-7,280
|
-2,137
|
-2,488
|
-2,053
|
-4,871
|
-1,522
|
-529
|
-1,302
|
|
投資キャッシュフロー
|
-
|
-7,961
|
-22,648
|
-1,424
|
-12,306
|
-12,199
|
-11,601
|
2,066
|
-6,605
|
-10,192
|
-8,748
|
-5,069
|
3,606
|
-10,948
|
-25,555
|
737
|
-982
|
-26,268
|
4,855
|
-779
|
-16,991
|
-19,424
|
-3,684
|
16,399
|
-18,211
|
-20,346
|
15,899
|
-2,631
|
-
|
-5,472
|
-10,567
|
20,564
|
67,074
|
-
|
38,864
|
-17,097
|
-
|
-92,038
|
-100,841
|
43,463
|
15,936
|
-3,886
|
61,485
|
-13,698
|
-1,435
|
-3,547
|
-37,282
|
-1,610
|
6,241
|
12,658
|
-6,740
|
14,294
|
9,480
|
-1,281
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,080
|
0
|
0
|
0
|
29,067
|
0
|
0
|
0
|
29,453
|
0
|
-
|
-224
|
29,677
|
-
|
224
|
-1,033
|
-
|
30,710
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,177
|
838
|
1,887
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
461
|
-85
|
-174
|
315
|
1,875
|
-182
|
-185
|
-23
|
-175
|
-49
|
2,487
|
305
|
-238
|
-207
|
-301
|
-220
|
-193
|
1,882
|
-20,363
|
-162
|
-48
|
2,951
|
-29,081
|
1,379
|
2,130
|
46
|
-29,387
|
-
|
261
|
1,178
|
-6,002
|
-
|
-
|
-8,072
|
2,651
|
-24,286
|
54
|
-41,211
|
-8,157
|
-818
|
-1,871
|
-10,102
|
53
|
31
|
-47
|
-67
|
153
|
141
|
0
|
-
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-25,053
|
-42,381
|
-9,641
|
13,440
|
-11,660
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-17.5
|
-
|
-9.0
|
8.9
|
-8.4
|