|
（単位：千ドル）
|
3Q11
|
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
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
2,813
|
2,534
|
2,527
|
2,453
|
2,443
|
2,411
|
2,459
|
2,492
|
2,403
|
2,320
|
2,231
|
2,188
|
2,195
|
2,116
|
2,073
|
2,054
|
2,157
|
2,189
|
2,244
|
2,303
|
2,269
|
2,270
|
2,331
|
2,384
|
2,445
|
2,553
|
2,649
|
2,687
|
2,711
|
2,728
|
2,736
|
2,881
|
2,806
|
2,812
|
2,946
|
3,141
|
3,296
|
3,369
|
3,585
|
3,526
|
4,199
|
4,449
|
4,554
|
4,038
|
4,614
|
4,661
|
4,741
|
4,610
|
5,189
|
5,190
|
5,236
|
5,171
|
|
株式報酬費用
|
605
|
-
|
491
|
557
|
234
|
537
|
402
|
461
|
563
|
488
|
341
|
390
|
329
|
340
|
-498
|
335
|
254
|
287
|
731
|
463
|
736
|
1,180
|
688
|
792
|
773
|
766
|
753
|
744
|
710
|
1,936
|
1,640
|
1,597
|
1,571
|
1,567
|
1,867
|
2,030
|
1,994
|
2,622
|
2,829
|
2,819
|
2,817
|
3,012
|
3,458
|
3,582
|
3,780
|
3,431
|
4,034
|
4,057
|
4,349
|
3,709
|
4,362
|
4,367
|
|
営業キャッシュフロー
|
4,556
|
-
|
1,536
|
-2,010
|
-4,480
|
-
|
3,672
|
740
|
5,070
|
7,206
|
672
|
-1,481
|
-834
|
-3,171
|
2,421
|
2,128
|
-1,347
|
644
|
1,341
|
-3,102
|
-812
|
-
|
14,314
|
13,329
|
-2,120
|
7,359
|
11,300
|
5,669
|
-984
|
4,653
|
11,571
|
19,307
|
17,773
|
12,342
|
10,112
|
14,217
|
4,585
|
10,823
|
6,602
|
929
|
10,113
|
19,040
|
23,841
|
21,534
|
2,582
|
15,566
|
22,577
|
10,117
|
20,128
|
65,225
|
38,487
|
15,708
|
|
資本的支出
|
-1,216
|
-
|
-1,484
|
-2,152
|
-1,554
|
-1,927
|
-1,378
|
-2,269
|
-1,469
|
-1,855
|
-2,272
|
-3,494
|
-1,887
|
-2,759
|
-1,722
|
-2,060
|
-2,648
|
-2,983
|
-4,533
|
-2,381
|
-1,858
|
-1,700
|
-3,336
|
-11,317
|
-3,322
|
-2,542
|
-3,258
|
-3,363
|
-2,999
|
-5,725
|
-8,113
|
-11,816
|
-9,264
|
-6,518
|
-15,160
|
-16,819
|
-22,683
|
-14,195
|
-14,401
|
-12,687
|
-10,089
|
-8,538
|
-7,662
|
-7,163
|
-7,270
|
-6,141
|
-8,455
|
-1,736
|
-4,550
|
-6,204
|
-4,021
|
-5,543
|
|
投資キャッシュフロー
|
-1,260
|
-
|
-1,223
|
-1,708
|
-1,584
|
-
|
-1,363
|
751
|
-1,229
|
-1,758
|
2,649
|
-3,928
|
-2,099
|
-2,488
|
-1,797
|
-2,135
|
-2,711
|
-2,977
|
-4,478
|
-2,360
|
-1,948
|
-
|
-3,332
|
-11,298
|
-3,321
|
-2,658
|
-3,157
|
-3,346
|
-2,924
|
-5,699
|
-8,070
|
-61,931
|
-54,970
|
18,376
|
4,946
|
-12,013
|
2,317
|
-14,195
|
-14,401
|
7,313
|
-10,089
|
-8,538
|
-7,662
|
-7,163
|
-7,270
|
-6,141
|
-8,455
|
-1,736
|
-4,550
|
-6,204
|
-4,021
|
-5,543
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
15,369
|
2,197
|
|
財務キャッシュフロー
|
-6,244
|
-
|
3
|
-1,066
|
5
|
-
|
123
|
483
|
310
|
375
|
96
|
-177
|
-353
|
85
|
287
|
1,094
|
715
|
943
|
677
|
740
|
1,191
|
-
|
3,376
|
216
|
1,540
|
65
|
1,620
|
1,141
|
1,972
|
115,001
|
3,358
|
711
|
3,004
|
1,640
|
3,824
|
1,622
|
1,810
|
164
|
2,173
|
292
|
2,261
|
461
|
7,781
|
99
|
1,756
|
3,382
|
1,412
|
1,443
|
3,166
|
-16,635
|
-10,574
|
30,363
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,381
|
15,578
|
59,021
|
34,466
|
10,165
|
|
FCFマージン（％）
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.7
|
16.6
|
41.8
|
31.2
|
9.5
|