|
（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
|
|
減価償却費
|
118
|
117
|
114
|
104
|
107
|
106
|
107
|
105
|
109
|
110
|
105
|
97
|
102
|
107
|
107
|
106
|
108
|
109
|
109
|
108
|
103
|
99
|
98
|
90
|
87
|
79
|
75
|
79
|
78
|
80
|
80
|
85
|
110
|
123
|
123
|
122
|
120
|
118
|
113
|
109
|
105
|
101
|
102
|
116
|
190
|
193
|
192
|
192
|
193
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
201
|
202
|
205
|
232
|
245
|
247
|
261
|
287
|
293
|
310
|
344
|
325
|
367
|
380
|
405
|
415
|
434
|
439
|
449
|
432
|
442
|
452
|
477
|
489
|
495
|
494
|
490
|
516
|
500
|
468
|
498
|
516
|
495
|
155
|
140
|
397
|
391
|
385
|
385
|
312
|
376
|
361
|
421
|
349
|
432
|
448
|
475
|
466
|
509
|
501
|
485
|
454
|
517
|
529
|
536
|
529
|
601
|
616
|
|
営業キャッシュフロー
|
-
|
5,161
|
4,532
|
3,758
|
6,381
|
3,500
|
6,723
|
2,953
|
7,361
|
4,611
|
6,997
|
598
|
7,829
|
2,557
|
11,747
|
1,052
|
5,363
|
4,135
|
10,606
|
2,549
|
6,780
|
5,726
|
8,733
|
-
|
5,842
|
5,919
|
10,298
|
8,094
|
9,225
|
7,318
|
14,166
|
9,548
|
14,353
|
12,579
|
14,363
|
8,879
|
8,529
|
11,449
|
13,585
|
9,539
|
11,921
|
13,300
|
13,347
|
9,021
|
11,836
|
9,584
|
13,850
|
9,301
|
12,079
|
8,762
|
13,364
|
8,222
|
12,114
|
8,457
|
15,078
|
9,044
|
12,250
|
8,523
|
|
資本的支出
|
-26
|
-30
|
-24
|
-45
|
-14
|
-107
|
-54
|
-95
|
-18
|
-231
|
-129
|
-210
|
-86
|
-29
|
-53
|
-35
|
-34
|
-13
|
-20
|
-12
|
-16
|
-22
|
-12
|
-33
|
-10
|
-19
|
-171
|
-129
|
-174
|
-222
|
-123
|
-31
|
17
|
-35
|
-32
|
-3
|
0
|
-12
|
-35
|
-15
|
-4
|
-23
|
-22
|
-22
|
-27
|
-70
|
-6
|
-92
|
-188
|
-100
|
-88
|
-103
|
-5
|
0
|
-52
|
-55
|
-67
|
-20
|
|
投資キャッシュフロー
|
-
|
-316
|
1,229
|
-2,713
|
-2,211
|
-2,457
|
-197
|
-1,646
|
27
|
-2,179
|
-2,418
|
-3,727
|
-181
|
-726
|
1,506
|
3,860
|
-1,735
|
867
|
606
|
1,303
|
-587
|
-4,544
|
-236
|
-
|
582
|
-903
|
-486
|
-1,870
|
-2,033
|
4,842
|
-1,841
|
-3,992
|
-2,241
|
-1,107
|
-1,738
|
-955
|
-470
|
-998
|
-100
|
-27
|
-4
|
-154
|
-22
|
-3,562
|
-27
|
-60
|
-6
|
-92
|
-188
|
-100
|
-88
|
-103
|
-5
|
0
|
-52
|
-55
|
-67
|
-20
|
|
配当金の支払額
|
149
|
149
|
25,519
|
202
|
200
|
199
|
200
|
250
|
257
|
256
|
26,023
|
306
|
300
|
299
|
299
|
350
|
289
|
289
|
288
|
411
|
412
|
414
|
416
|
463
|
463
|
421
|
423
|
577
|
583
|
585
|
586
|
942
|
954
|
965
|
912
|
184
|
932
|
12,201
|
935
|
1,665
|
1,634
|
28,927
|
1,625
|
2,427
|
2,407
|
12,798
|
2,421
|
2,787
|
2,788
|
35,666
|
2,797
|
3,165
|
3,168
|
29,733
|
3,186
|
3,398
|
3,406
|
39,121
|
|
自己株式の取得による支出
|
213
|
0
|
-
|
-
|
2,318
|
2,326
|
269
|
501
|
1,083
|
0
|
1,075
|
6,111
|
4,378
|
0
|
-
|
-
|
0
|
592
|
1,477
|
96
|
0
|
0
|
-
|
-
|
-
|
-2
|
-
|
-
|
-
|
1,288
|
24,028
|
0
|
0
|
0
|
48,987
|
0
|
0
|
0
|
10,455
|
8,463
|
8,974
|
16,324
|
36,591
|
11,256
|
433
|
838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,249
|
168
|
0
|
0
|
|
財務キャッシュフロー
|
-
|
277
|
-12,689
|
-1,102
|
-3,960
|
-1,060
|
-6,569
|
-1,459
|
-1,182
|
-39
|
-12,811
|
2,860
|
-7,779
|
-1,758
|
-13,184
|
-5,953
|
-3,690
|
-5,057
|
-11,007
|
-4,008
|
-6,132
|
-1,051
|
-8,028
|
-
|
-6,436
|
-5,004
|
-9,071
|
-6,793
|
-7,289
|
-10,828
|
-13,771
|
-5,523
|
-5,718
|
6,145
|
-9,410
|
-34,984
|
-1,081
|
-12,086
|
-12,185
|
-10,249
|
18,417
|
-39,295
|
-24,421
|
2,949
|
-3,520
|
-12,885
|
-2,894
|
-1,466
|
-3,672
|
-35,874
|
-3,791
|
-1,595
|
-4,221
|
-33,416
|
-5,389
|
-2,029
|
-1,240
|
-37,918
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,457
|
15,027
|
8,990
|
12,183
|
8,503
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.3
|
68.6
|
44.0
|
53.8
|
40.3
|