|
（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
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
299
|
328
|
299
|
299
|
298
|
305
|
316
|
317
|
315
|
335
|
338
|
338
|
370
|
419
|
360
|
361
|
391
|
447
|
364
|
363
|
394
|
438
|
369
|
410
|
395
|
448
|
351
|
454
|
344
|
364
|
366
|
365
|
371
|
350
|
351
|
350
|
362
|
314
|
545
|
327
|
338
|
365
|
350
|
468
|
339
|
366
|
338
|
337
|
321
|
356
|
367
|
331
|
388
|
364
|
427
|
375
|
444
|
437
|
|
営業キャッシュフロー
|
-9,522
|
11,778
|
335
|
6,260
|
-6,646
|
18,038
|
3,684
|
12,218
|
-2,029
|
-
|
8,301
|
-537
|
-11,140
|
21,219
|
1,602
|
-10,306
|
-18,522
|
21,499
|
13,529
|
15,540
|
-1,281
|
19,083
|
17,249
|
3,469
|
-
|
17,100
|
8,367
|
5,643
|
-12,163
|
11,205
|
4,457
|
-4,217
|
-4,396
|
13,543
|
14,993
|
-2,349
|
-5,805
|
33,142
|
14,169
|
12,934
|
-17,419
|
-3,292
|
231
|
-18,947
|
-23,352
|
12,164
|
22,986
|
20,595
|
19,357
|
35,693
|
14,336
|
3,332
|
-374
|
20,435
|
4,129
|
10,228
|
-1,110
|
24,007
|
|
資本的支出
|
-896
|
-4,176
|
-891
|
-1,237
|
-3,283
|
-4,129
|
-564
|
-561
|
-787
|
-787
|
-300
|
-425
|
-1,183
|
-982
|
-531
|
-427
|
-499
|
-1,024
|
-924
|
-2,551
|
-1,397
|
-1,120
|
-416
|
-356
|
-634
|
-172
|
-125
|
-366
|
-385
|
-534
|
-981
|
-1,433
|
-2,150
|
-2,828
|
-1,797
|
-898
|
-456
|
-217
|
-73
|
-331
|
-269
|
-334
|
-352
|
-370
|
-793
|
-827
|
-659
|
-722
|
-1,184
|
-744
|
-170
|
-174
|
-556
|
-486
|
-417
|
-260
|
-213
|
-861
|
|
投資キャッシュフロー
|
5,345
|
-2,587
|
-460
|
1,082
|
-241
|
-2,744
|
2,258
|
-448
|
2,728
|
-
|
-1,412
|
-3,513
|
2,436
|
-806
|
884
|
1,553
|
-44
|
129
|
-950
|
-2,255
|
-1,237
|
-2,247
|
1,184
|
-6,529
|
-
|
5,805
|
-16
|
-3,216
|
1,832
|
3,224
|
-1,628
|
-9,479
|
3,612
|
-1,443
|
2,713
|
447
|
-421
|
418
|
-18,364
|
-12,255
|
15,676
|
7,944
|
8,173
|
145
|
-288
|
-604
|
-149
|
-222
|
-1,179
|
308
|
45
|
-174
|
-556
|
-486
|
-417
|
-255
|
536
|
-106
|
|
配当金の支払額
|
1,762
|
1,759
|
1,748
|
1,748
|
1,855
|
5,524
|
0
|
0
|
3,881
|
23
|
3,899
|
2,055
|
2,045
|
30
|
4,095
|
2,161
|
2,158
|
38
|
4,272
|
2,211
|
2,195
|
42
|
4,378
|
2,265
|
2,234
|
0
|
4,471
|
2,365
|
2,377
|
0
|
4,593
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
1,927
|
889
|
133
|
3,679
|
1,872
|
874
|
4,099
|
524
|
0
|
0
|
81
|
1,168
|
2,747
|
3,988
|
2,422
|
-1
|
2,339
|
5,098
|
2,895
|
3,211
|
3,262
|
1,599
|
2,393
|
4,450
|
4,778
|
3,569
|
0
|
6,589
|
0
|
4,825
|
1,828
|
0
|
2,201
|
1,620
|
1,304
|
0
|
0
|
796
|
1,079
|
456
|
0
|
965
|
1,797
|
730
|
737
|
936
|
1,540
|
594
|
1,305
|
861
|
5
|
509
|
53
|
33
|
732
|
2,403
|
930
|
1,235
|
|
財務キャッシュフロー
|
4,811
|
-9,572
|
277
|
-8,550
|
5,097
|
-5,535
|
-9,459
|
-18,151
|
1,908
|
-
|
-6,810
|
-928
|
9,341
|
-19,395
|
-2,740
|
9,745
|
19,549
|
-17,085
|
-14,387
|
-14,374
|
2,077
|
-17,757
|
-10,872
|
-6,623
|
-
|
-6,173
|
-1,675
|
-8,401
|
2,103
|
-6,938
|
-8,534
|
6,045
|
230
|
-11,433
|
-13,047
|
-2,339
|
2,852
|
-8,354
|
-3,398
|
-2,739
|
-2,302
|
-3,429
|
-4,083
|
2,622
|
26,248
|
-4,516
|
-17,081
|
-21,188
|
-6,231
|
-843
|
-4,669
|
-3,007
|
-2,509
|
-22,036
|
-3,214
|
-4,960
|
-3,850
|
-1,202
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,949
|
3,712
|
9,968
|
-1,323
|
23,146
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.8
|
5.5
|
17.1
|
-1.8
|
30.1
|