|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
2Q25
|
|
減価償却費
|
34,000
|
33,000
|
36,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
5,000
|
-
|
-
|
6,000
|
6,000
|
9,000
|
4,000
|
5,000
|
5,000
|
4,000
|
4,000
|
3,000
|
5,000
|
5,000
|
5,000
|
6,000
|
5,000
|
5,000
|
9,000
|
7,000
|
7,000
|
9,000
|
7,000
|
7,000
|
8,000
|
8,000
|
3,000
|
9,000
|
8,000
|
8,000
|
9,000
|
9,000
|
10,000
|
12,000
|
16,000
|
18,000
|
18,000
|
13,000
|
12,000
|
12,000
|
13,000
|
|
営業キャッシュフロー
|
61,000
|
-
|
-
|
20,000
|
-
|
-
|
22,000
|
-
|
-
|
39,000
|
-
|
-
|
41,000
|
-
|
-
|
52,000
|
-
|
-
|
63,000
|
-
|
-
|
83,000
|
-
|
-
|
-2,000
|
-
|
-
|
-26,000
|
-
|
-
|
-81,000
|
-
|
-
|
-19,000
|
-
|
-
|
89,000
|
-
|
-
|
33,000
|
-
|
|
資本的支出
|
-31,000
|
-26,000
|
-24,000
|
-30,000
|
-31,000
|
-30,000
|
-25,000
|
-23,000
|
-29,000
|
-37,000
|
-20,000
|
-21,000
|
-37,000
|
-24,000
|
-28,000
|
-43,000
|
-34,000
|
-42,000
|
-61,000
|
-50,000
|
-60,000
|
-69,000
|
-60,000
|
-46,000
|
-51,000
|
-44,000
|
-41,000
|
-39,000
|
-41,000
|
-47,000
|
-49,000
|
-46,000
|
-53,000
|
-49,000
|
-54,000
|
-74,000
|
-74,000
|
-73,000
|
-74,000
|
-71,000
|
-
|
|
投資キャッシュフロー
|
-29,000
|
-
|
-
|
-105,000
|
-
|
-
|
-24,000
|
-
|
-
|
-36,000
|
-
|
-
|
-105,000
|
-
|
-
|
-38,000
|
-
|
-
|
-491,000
|
-
|
-
|
-77,000
|
-
|
-
|
-48,000
|
-
|
-
|
-31,000
|
-
|
-
|
-43,000
|
-
|
-
|
-37,000
|
-
|
-
|
-51,000
|
-
|
-
|
-15,000
|
-
|
|
自己株式の取得による支出
|
1,000
|
-
|
-
|
15,000
|
-
|
-
|
51,000
|
-
|
-
|
53,000
|
-
|
-
|
3,000
|
-
|
-
|
5,000
|
-
|
-
|
33,000
|
-
|
-
|
39,000
|
-
|
-
|
60,000
|
-
|
-
|
67,000
|
-
|
-
|
51,000
|
-
|
-
|
8,000
|
-
|
-
|
15,000
|
-
|
-
|
13,000
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
4,000
|
-
|
|
財務キャッシュフロー
|
-10,000
|
-
|
-
|
-36,000
|
-
|
-
|
-62,000
|
-
|
-
|
-71,000
|
-
|
-
|
559,000
|
-
|
-
|
-41,000
|
-
|
-
|
302,000
|
-
|
-
|
-29,000
|
-
|
-
|
87,000
|
-
|
-
|
-115,000
|
-
|
-
|
-106,000
|
-
|
-
|
-63,000
|
-
|
-
|
-82,000
|
-
|
-
|
-116,000
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|