|
（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
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
4Q24
|
3Q25
|
4Q25
|
|
株式報酬費用
|
2,409
|
2,368
|
1,865
|
2,885
|
2,885
|
2,880
|
2,706
|
2,986
|
2,887
|
3,016
|
3,170
|
2,626
|
4,307
|
3,582
|
3,678
|
4,017
|
4,865
|
5,014
|
4,003
|
4,080
|
4,081
|
3,790
|
3,897
|
4,168
|
4,233
|
4,132
|
4,187
|
3,776
|
3,695
|
3,625
|
3,252
|
2,431
|
2,249
|
2,373
|
2,616
|
2,305
|
488
|
1,292
|
1,722
|
1,375
|
1,362
|
1,376
|
1,380
|
1,748
|
1,624
|
1,739
|
1,407
|
1,515
|
1,216
|
1,327
|
1,223
|
|
営業キャッシュフロー
|
5,645
|
4,232
|
4,841
|
2,148
|
2,149
|
4,642
|
5,292
|
4,409
|
9,534
|
2,472
|
14,627
|
-
|
4,141
|
5,655
|
13,781
|
31,071
|
6,748
|
3,608
|
17,225
|
13,385
|
8,387
|
8,395
|
9,941
|
16,881
|
12,625
|
8,562
|
1,352
|
7,049
|
6,669
|
16,414
|
10,565
|
10,496
|
-
|
-1,439
|
11,522
|
10,302
|
-28,906
|
-2,688
|
-7,045
|
5,815
|
22,290
|
-1,675
|
8,770
|
-3,179
|
-723
|
-1,782
|
4,499
|
8,133
|
8,908
|
-4,900
|
16,519
|
|
資本的支出
|
-516
|
-339
|
-48
|
-146
|
-44
|
-26
|
-247
|
-66
|
-338
|
-550
|
-121
|
-181
|
-35
|
-141
|
-288
|
-276
|
-140
|
-
|
-378
|
-616
|
-686
|
-
|
-150
|
-95
|
-292
|
-
|
-299
|
-127
|
-250
|
-
|
-71
|
-331
|
-114
|
-
|
-16
|
-40
|
-36
|
-
|
-9
|
-84
|
-21
|
-
|
-30
|
-84
|
-13
|
-22
|
-
|
-3
|
-
|
-6
|
-
|
|
投資キャッシュフロー
|
-516
|
-1,152
|
-48
|
804
|
-44
|
924
|
-247
|
-66
|
-338
|
-550
|
-121
|
-
|
-35
|
-141
|
-288
|
-24,409
|
-140
|
-247
|
-378
|
-616
|
-686
|
-130
|
-150
|
-95
|
-292
|
-630
|
9,714
|
-5,127
|
-675
|
-315
|
-321
|
-331
|
-
|
-728
|
-16
|
-40
|
-36
|
88
|
9,735
|
-84
|
-21
|
-64
|
-30
|
-1,252
|
414
|
4,978
|
-28
|
-3
|
-3,079
|
-1,418
|
-2,211
|
|
配当金の支払額
|
2,650
|
2,623
|
2,759
|
184
|
2,532
|
8,506
|
-
|
-
|
3,358
|
2,984
|
3,942
|
3,349
|
3,346
|
3,325
|
4,855
|
3,888
|
4,322
|
3,554
|
5,724
|
4,558
|
4,545
|
4,615
|
6,564
|
5,110
|
5,113
|
5,136
|
7,332
|
5,743
|
5,750
|
5,796
|
7,686
|
6,174
|
6,119
|
6,110
|
7,324
|
3,719
|
0
|
0
|
801
|
818
|
20,506
|
807
|
1,972
|
1,840
|
1,213
|
1,221
|
1,228
|
1,724
|
1,231
|
1,575
|
2,509
|
|
自己株式の取得による支出
|
3,240
|
99
|
3,403
|
393
|
0
|
0
|
3,721
|
916
|
30
|
0
|
5,839
|
0
|
-5,170
|
0
|
1,289
|
38
|
0
|
0
|
4,411
|
10
|
1,208
|
5
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
452
|
1,156
|
3,947
|
9,005
|
0
|
0
|
1,045
|
655
|
464
|
826
|
200
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-5,731
|
-2,388
|
-5,552
|
-301
|
-2,532
|
-8,506
|
-3,049
|
-3,892
|
-3,378
|
-2,984
|
-7,918
|
-
|
-3,432
|
-3,325
|
-10,328
|
-3,922
|
-4,331
|
-3,558
|
-14,280
|
-10,130
|
-5,767
|
-4,767
|
-13,079
|
-5,110
|
-5,155
|
-5,233
|
-12,745
|
-5,743
|
-5,764
|
-9,863
|
-11,052
|
-6,980
|
-
|
-7,267
|
-13,088
|
-12,724
|
0
|
0
|
-2,730
|
-1,473
|
-20,970
|
-1,633
|
-2,798
|
-2,677
|
-1,213
|
-1,247
|
-1,227
|
-2,664
|
-9,772
|
-3,111
|
-3,462
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
8,130
|
-
|
-4,906
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
35.8
|
-
|
-21.1
|
-
|