|
（単位：千ドル）
|
1Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
2Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
-
|
169,000
|
171,000
|
172,000
|
163,000
|
164,000
|
163,000
|
171,000
|
170,000
|
173,000
|
166,000
|
165,000
|
158,000
|
144,000
|
138,000
|
136,000
|
129,000
|
129,000
|
126,000
|
137,000
|
121,000
|
118,000
|
128,000
|
130,000
|
126,000
|
143,000
|
150,000
|
161,000
|
160,000
|
159,000
|
162,000
|
189,000
|
202,000
|
196,000
|
198,000
|
198,000
|
198,000
|
221,000
|
224,000
|
230,000
|
210,000
|
217,000
|
235,000
|
249,000
|
|
営業キャッシュフロー
|
-59,000
|
17,000
|
-
|
-
|
426,000
|
-
|
-
|
233,000
|
-
|
-
|
570,000
|
-
|
-
|
136,000
|
-
|
-
|
113,000
|
-
|
-
|
-135,000
|
-
|
-
|
-99,000
|
-
|
-
|
29,000
|
-
|
-
|
-142,000
|
-
|
-
|
111,000
|
-
|
-
|
771,000
|
-
|
-
|
181,000
|
-
|
-
|
-28,000
|
-
|
-
|
-374,000
|
|
資本的支出
|
-125,000
|
-180,000
|
-
|
-
|
-189,000
|
-
|
-
|
-116,000
|
-
|
-
|
-90,000
|
-
|
-
|
-172,000
|
-
|
-
|
-148,000
|
-
|
-
|
-47,000
|
-
|
-
|
-208,000
|
-
|
-
|
-302,000
|
-
|
-
|
-282,000
|
-
|
-
|
-136,000
|
-
|
-
|
-349,000
|
-
|
-
|
-740,000
|
-
|
-
|
-640,000
|
-
|
-
|
-359,000
|
|
投資キャッシュフロー
|
-64,000
|
-172,000
|
-
|
-
|
-56,000
|
-
|
-
|
-92,000
|
-
|
-
|
-66,000
|
-
|
-
|
-171,000
|
-
|
-
|
-152,000
|
-
|
-
|
-51,000
|
-
|
-
|
-208,000
|
-
|
-
|
-302,000
|
-
|
-
|
-277,000
|
-
|
-
|
-762,000
|
-
|
-
|
-352,000
|
-
|
-
|
-738,000
|
-
|
-
|
-645,000
|
-
|
-
|
-358,000
|
|
配当金の支払額
|
7,000
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
7,000
|
-
|
-
|
9,000
|
-
|
-
|
9,000
|
-
|
-
|
9,000
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123,000
|
-
|
-
|
75,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
582,000
|
-
|
-
|
-
|
392,000
|
-
|
-
|
578,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
640,000
|
-
|
-
|
0
|
-
|
-
|
67,000
|
-
|
-
|
826,000
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
4,000
|
4,000
|
-
|
-
|
4,000
|
-
|
-
|
542,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
17,000
|
-
|
-
|
0
|
-
|
-
|
538,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
302,000
|
-7,000
|
-
|
-
|
-129,000
|
-
|
-
|
29,000
|
-
|
-
|
-7,000
|
-
|
-
|
-7,000
|
-
|
-
|
-24,000
|
-
|
-
|
-4,000
|
-
|
-
|
117,000
|
-
|
-
|
-56,000
|
-
|
-
|
983,000
|
-
|
-
|
-573,000
|
-
|
-
|
-71,000
|
-
|
-
|
-117,000
|
-
|
-
|
-46,000
|
-
|
-
|
-50,000
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|