|
（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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
1,647
|
1,704
|
1,704
|
1,686
|
1,692
|
1,548
|
1,606
|
1,533
|
1,435
|
1,472
|
1,440
|
1,466
|
1,475
|
1,441
|
1,381
|
1,360
|
1,336
|
1,287
|
1,322
|
1,249
|
1,134
|
1,188
|
1,131
|
1,135
|
1,107
|
1,263
|
1,108
|
1,140
|
1,156
|
1,144
|
1,143
|
1,202
|
1,299
|
1,355
|
1,516
|
1,674
|
1,726
|
2,021
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,708
|
1,815
|
1,294
|
1,129
|
1,487
|
1,357
|
1,429
|
1,214
|
1,383
|
1,559
|
1,407
|
1,189
|
1,622
|
3,114
|
1,447
|
1,316
|
2,028
|
1,833
|
1,550
|
1,476
|
2,044
|
1,782
|
1,594
|
1,589
|
2,126
|
1,603
|
1,502
|
1,514
|
3,128
|
2,969
|
2,462
|
3,762
|
2,930
|
5,063
|
3,428
|
3,293
|
4,323
|
5,765
|
6,583
|
6,029
|
14,316
|
11,622
|
9,655
|
9,135
|
10,714
|
14,003
|
12,276
|
12,684
|
11,526
|
11,162
|
11,459
|
11,343
|
9,746
|
|
営業キャッシュフロー
|
3,211
|
5,286
|
-1,494
|
6,789
|
7,040
|
6,301
|
-4,442
|
3,844
|
7,366
|
1,507
|
-1,152
|
9,390
|
4,664
|
5,315
|
-1,556
|
2,528
|
1,528
|
8,763
|
2,365
|
5,871
|
5,491
|
4,436
|
-611
|
7,169
|
2,459
|
9,632
|
3,795
|
-
|
6,632
|
6,504
|
9,804
|
9,015
|
11,174
|
9,456
|
9,697
|
12,144
|
11,507
|
19,105
|
15,690
|
18,191
|
23,205
|
24,613
|
27,557
|
20,882
|
22,481
|
19,782
|
18,218
|
9,756
|
25,826
|
18,689
|
9,294
|
11,919
|
19,732
|
|
資本的支出
|
-1,239
|
-885
|
-1,481
|
-896
|
-805
|
-
|
-1,151
|
-1,457
|
-1,001
|
-868
|
-1,164
|
-914
|
-939
|
-830
|
-886
|
-1,031
|
-814
|
-968
|
-1,147
|
-1,501
|
-787
|
-975
|
-1,088
|
-864
|
-809
|
-1,376
|
-2,598
|
-1,424
|
-948
|
-568
|
-1,833
|
-1,546
|
-1,392
|
-1,564
|
-1,636
|
-1,702
|
-1,605
|
-1,717
|
-3,131
|
-3,094
|
-3,020
|
-3,386
|
-3,578
|
-3,585
|
-3,696
|
-3,169
|
-3,548
|
-3,743
|
-3,615
|
-3,729
|
-4,154
|
-4,246
|
-4,172
|
|
投資キャッシュフロー
|
-6
|
-7,660
|
-521
|
-3,236
|
6,323
|
748
|
-9,861
|
-4,078
|
-1,103
|
19,687
|
-2,769
|
549
|
673
|
-3,186
|
-1,798
|
569
|
-1,067
|
-2,637
|
-1,147
|
-1,501
|
603
|
-1,571
|
1,912
|
-364
|
2,491
|
2,224
|
-98
|
-
|
-318
|
1,932
|
-1,333
|
-1,546
|
-1,392
|
-6,576
|
-6,693
|
-1,731
|
-1,630
|
-165,693
|
-3,131
|
-3,094
|
-32,367
|
-18,392
|
-3,611
|
-3,473
|
-3,986
|
-3,380
|
-28,847
|
-54,615
|
-4,705
|
-4,854
|
-5,310
|
-5,456
|
21,460
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
287
|
10,112
|
1,618
|
679
|
35,503
|
16
|
0
|
2,637
|
12,336
|
-
|
-
|
5,345
|
5,959
|
-
|
-
|
3,875
|
-37,068
|
1,374
|
771
|
3,077
|
2,863
|
1,613
|
0
|
2,351
|
3,125
|
3,125
|
1,600
|
0
|
2,342
|
14,824
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
323
|
17,169
|
27,736
|
33,852
|
25,000
|
25,000
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
279
|
3,015
|
695
|
328
|
-64
|
-307
|
-8,741
|
-1,539
|
-596
|
-35,110
|
992
|
1,224
|
-3,180
|
-8,571
|
1,761
|
-1,591
|
-4,743
|
-6,232
|
-1,104
|
9,231
|
-4,804
|
-14,253
|
-3,143
|
-1,978
|
-7,129
|
-5,136
|
-4,229
|
-
|
-7,116
|
-3,197
|
-4,283
|
-1,912
|
-1,968
|
-2,558
|
-15,205
|
-312
|
-2,942
|
171,825
|
-1,402
|
-13
|
-27
|
255,901
|
-9,911
|
-17,169
|
-27,638
|
-38,240
|
-27,426
|
-24,350
|
-46,934
|
572
|
-139
|
563
|
-197
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,211
|
14,960
|
5,140
|
7,673
|
15,560
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.9
|
26.1
|
10.0
|
13.0
|
26.6
|