|
（単位：千ドル）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,875
|
6,860
|
6,598
|
6,373
|
6,241
|
6,104
|
6,231
|
5,778
|
5,612
|
5,323
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
266
|
45
|
406
|
54
|
191
|
70
|
222
|
133
|
1,027
|
377
|
224
|
134
|
135
|
419
|
67
|
241
|
213
|
90
|
82
|
72
|
-242
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-75
|
-1,236
|
-387
|
-756
|
62
|
-1,686
|
-3,102
|
283
|
-4,739
|
-7,452
|
5,481
|
-2,596
|
661
|
5,003
|
5,339
|
-562
|
6,821
|
7,074
|
4,619
|
6,247
|
6,474
|
6,155
|
5,911
|
3,462
|
2,697
|
5,110
|
4,809
|
2,637
|
3,223
|
4,271
|
6,483
|
1,803
|
4,739
|
4,797
|
4,977
|
2,528
|
3,374
|
6,577
|
18,003
|
2,804
|
3,687
|
7,820
|
3,525
|
5,902
|
5,234
|
7,878
|
7,476
|
5,400
|
4,440
|
8,884
|
5,440
|
2,368
|
|
資本的支出
|
-111
|
-131
|
-45
|
-422
|
-42
|
-146
|
-9
|
-326
|
-11
|
-220
|
-33
|
-269
|
-370
|
-842
|
-377
|
-372
|
-494
|
-1,685
|
-2,083
|
-3,105
|
-1,472
|
-1,263
|
-1,106
|
-1,726
|
-285
|
-661
|
-459
|
-1,306
|
-326
|
-218
|
-1,105
|
-622
|
-
|
-
|
-
|
-
|
-1,545
|
-1,950
|
-2,887
|
-2,129
|
-4,155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-111
|
-4,156
|
-10,085
|
-8,232
|
-42
|
-146
|
-11,425
|
-6,551
|
-4,546
|
-14,699
|
-42,133
|
8,443
|
-333
|
-8,863
|
-12,147
|
-39,197
|
1,376
|
876
|
-1,894
|
-3,337
|
-23,465
|
1,484
|
960
|
-1,429
|
3,318
|
-685
|
-459
|
-1,306
|
1,339
|
-218
|
-1,105
|
2,221
|
2,975
|
-354
|
1,198
|
1,282
|
-1,269
|
-1,978
|
-136,859
|
6,594
|
-4,155
|
-5,881
|
-9,582
|
-11,903
|
-4,134
|
-2,601
|
8,297
|
13,918
|
16,228
|
9,115
|
-4,446
|
11,240
|
|
配当金の支払額
|
-
|
-
|
-
|
1,032
|
1,006
|
1,006
|
1,348
|
2,071
|
2,150
|
3,515
|
4,417
|
4,109
|
4,142
|
4,222
|
4,288
|
5,038
|
6,193
|
3,598
|
5,473
|
5,478
|
5,480
|
3,037
|
3,037
|
3,037
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,688
|
2,688
|
2,688
|
2,688
|
2,688
|
2,688
|
2,688
|
2,377
|
2,104
|
1,570
|
1,570
|
1,312
|
|
財務キャッシュフロー
|
-815
|
5,203
|
11,426
|
8,320
|
959
|
15,939
|
18,144
|
-3,627
|
80,273
|
-9,643
|
-4,523
|
-2,535
|
-4,007
|
-291
|
39,972
|
8,804
|
-8,396
|
-5,562
|
-4,114
|
-4,896
|
22,051
|
-6,373
|
-5,137
|
-4,380
|
-5,409
|
-2,670
|
-2,183
|
-2,267
|
-2,915
|
-4,354
|
-4,118
|
14,547
|
-6,273
|
-4,500
|
21,573
|
-35,291
|
-5,706
|
5,135
|
126,606
|
-7,835
|
-3,276
|
-2,915
|
3,769
|
-3,049
|
-2,393
|
-2,027
|
-2,518
|
-13,621
|
-34,364
|
-6,942
|
-2,168
|
-21,882
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|