|
（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
|
2,162
|
1,651
|
2,283
|
2,290
|
2,682
|
2,974
|
3,073
|
3,260
|
3,450
|
3,646
|
3,908
|
3,908
|
3,998
|
3,911
|
4,564
|
4,675
|
5,149
|
5,373
|
5,392
|
5,521
|
5,449
|
6,095
|
6,008
|
6,681
|
7,247
|
7,304
|
7,221
|
7,396
|
7,483
|
3,579
|
6,464
|
6,612
|
6,789
|
6,875
|
6,971
|
6,970
|
7,171
|
7,191
|
7,013
|
7,105
|
7,340
|
7,492
|
7,911
|
7,861
|
7,889
|
8,046
|
7,846
|
8,360
|
8,332
|
8,428
|
8,800
|
8,521
|
8,921
|
8,652
|
9,324
|
8,517
|
8,331
|
9,757
|
|
株式報酬費用
|
78
|
77
|
78
|
188
|
118
|
341
|
356
|
311
|
834
|
783
|
373
|
1,234
|
1,485
|
1,607
|
1,699
|
1,660
|
1,850
|
2,128
|
2,025
|
1,819
|
3,030
|
3,357
|
2,447
|
2,386
|
2,514
|
3,063
|
1,845
|
1,401
|
1,648
|
1,847
|
1,883
|
1,025
|
1,640
|
1,935
|
1,248
|
1,140
|
1,592
|
2,083
|
1,398
|
1,177
|
1,491
|
1,847
|
-1,413
|
783
|
869
|
1,272
|
755
|
725
|
1,005
|
1,242
|
861
|
763
|
1,181
|
1,774
|
981
|
980
|
1,326
|
2,032
|
|
営業キャッシュフロー
|
2,188
|
2,120
|
2,414
|
2,842
|
4,665
|
1,297
|
3,933
|
4,347
|
6,447
|
9,157
|
5,981
|
6,250
|
7,637
|
-
|
7,519
|
7,084
|
11,391
|
-
|
5,676
|
10,439
|
11,878
|
-
|
883
|
12,821
|
14,295
|
-
|
6,137
|
12,805
|
13,519
|
7,096
|
6,065
|
12,550
|
11,361
|
17,772
|
5,213
|
8,707
|
15,300
|
13,556
|
4,103
|
9,986
|
17,614
|
15,337
|
4,915
|
13,398
|
15,146
|
10,972
|
4,915
|
16,796
|
14,143
|
11,746
|
11,524
|
12,258
|
16,374
|
18,071
|
3,081
|
13,836
|
17,990
|
15,866
|
|
投資キャッシュフロー
|
-24,017
|
-33,925
|
-1,029
|
-8,660
|
-74,249
|
-20,469
|
-26,897
|
-33,235
|
-1,449
|
-63,065
|
-2,123
|
-2,867
|
-40,502
|
-
|
-9,176
|
-47,137
|
-99,095
|
-
|
-3,267
|
-3,831
|
-64,923
|
-
|
-4,556
|
-128,254
|
-4,914
|
-
|
-627
|
-3,125
|
5,899
|
8,631
|
-2,455
|
-3,773
|
-3,725
|
-32,433
|
-1,593
|
-1,460
|
-1,833
|
-1,554
|
-1,528
|
-1,971
|
-55,923
|
-31,808
|
-3,359
|
-
|
-2,922
|
3,404
|
-3,529
|
-30,697
|
9,451
|
-
|
-4,584
|
-28,439
|
13,845
|
3,167
|
-3,914
|
-46,382
|
23,370
|
5,629
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
246
|
339
|
871
|
1,051
|
982
|
1,044
|
591
|
1,396
|
0
|
2,352
|
466
|
593
|
640
|
262
|
762
|
14
|
0
|
0
|
1,630
|
440
|
6
|
1
|
324
|
104
|
250
|
13
|
-
|
-
|
249
|
10
|
-
|
-
|
236
|
0
|
1,442
|
1,199
|
0
|
0
|
1,510
|
0
|
758
|
0
|
|
財務キャッシュフロー
|
-4,859
|
6,385
|
1,208
|
1,393
|
74,060
|
17,377
|
19,263
|
32,065
|
-1,512
|
50,893
|
-6,907
|
-1,783
|
34,091
|
-
|
1,749
|
42,017
|
87,069
|
-
|
-2,549
|
-3,128
|
55,904
|
-
|
6,008
|
118,197
|
-12,310
|
-
|
-3,938
|
-13,124
|
-13,276
|
-11,421
|
-12,716
|
-8,634
|
-7,515
|
24,766
|
17,616
|
-4,047
|
-14,428
|
-25,164
|
-5,605
|
-10,289
|
26,788
|
21,421
|
-6,214
|
-12,169
|
-11,305
|
-17,588
|
-4,069
|
13,278
|
-23,570
|
1,361
|
-5,365
|
13,197
|
-30,916
|
-8,402
|
1,277
|
22,056
|
-39,836
|
-20,983
|