|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
2,115
|
1,714
|
2,015
|
2,030
|
2,077
|
2,344
|
2,608
|
2,926
|
3,503
|
3,767
|
3,822
|
3,421
|
3,607
|
3,309
|
3,529
|
3,240
|
3,072
|
3,135
|
2,374
|
3,239
|
2,920
|
2,844
|
3,143
|
2,121
|
2,397
|
2,936
|
2,432
|
2,454
|
4,536
|
3,970
|
3,916
|
5,163
|
6,238
|
|
営業キャッシュフロー
|
2,680
|
10,244
|
9,434
|
-
|
-
|
16,937
|
-
|
-
|
6,777
|
-
|
-
|
2,447
|
-
|
-4,836
|
-
|
-
|
7,852
|
-
|
-
|
-2,634
|
-
|
-
|
1,865
|
-
|
-
|
-2,692
|
-
|
-
|
-5,397
|
-
|
-
|
-1,038
|
6,370
|
|
資本的支出
|
-56
|
-10
|
-3,527
|
-
|
-
|
-20
|
-
|
-
|
-336
|
-
|
-
|
-193
|
-
|
-17
|
-
|
-
|
-7
|
-
|
-
|
-50
|
-
|
-
|
-103
|
-
|
-
|
-54
|
-
|
-
|
-26
|
-
|
-
|
-66
|
-31
|
|
投資キャッシュフロー
|
-1,119
|
309
|
-3,620
|
-
|
-
|
-7,661
|
-
|
-
|
-11,041
|
-
|
-
|
-1,241
|
-
|
60,513
|
-
|
-
|
11
|
-
|
-
|
8,754
|
-
|
-
|
-5,565
|
-
|
-
|
-18,721
|
-
|
-
|
-2,008
|
-
|
-
|
2,028
|
-214
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
10,799
|
-
|
-
|
10,913
|
-
|
-
|
10,930
|
-
|
4,132
|
-
|
-
|
5,097
|
-
|
-
|
5,136
|
-
|
-
|
4,937
|
-
|
-
|
4,842
|
-
|
-
|
4,821
|
-
|
-
|
4,997
|
4,626
|
|
自己株式の取得による支出
|
995
|
249
|
5,426
|
-
|
-
|
14,070
|
-
|
-
|
35,555
|
-
|
-
|
3,628
|
-
|
734
|
-
|
-
|
2,005
|
-
|
-
|
1,495
|
-
|
-
|
2,630
|
-
|
-
|
3,394
|
-
|
-
|
3,384
|
-
|
-
|
7,820
|
12,714
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,947
|
498
|
-5,350
|
-
|
-
|
-22,744
|
-
|
-
|
-46,393
|
-
|
-
|
-14,553
|
-
|
-4,812
|
-
|
-
|
-7,088
|
-
|
-
|
-11,391
|
-
|
-
|
-7,188
|
-
|
-
|
-8,236
|
-
|
-
|
-6,070
|
-
|
-
|
-12,817
|
-19,208
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
FCFマージン(%)
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|