|
（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
|
|
減価償却費
|
96
|
105
|
112
|
108
|
121
|
128
|
142
|
155
|
153
|
150
|
213
|
211
|
251
|
257
|
283
|
284
|
267
|
283
|
291
|
286
|
283
|
345
|
387
|
406
|
356
|
289
|
273
|
259
|
251
|
204
|
193
|
144
|
251
|
408
|
251
|
252
|
269
|
208
|
264
|
246
|
243
|
250
|
240
|
225
|
218
|
207
|
188
|
169
|
164
|
131
|
113
|
125
|
59
|
69
|
77
|
103
|
97
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
82
|
87
|
99
|
294
|
104
|
65
|
65
|
119
|
116
|
119
|
247
|
91
|
129
|
116
|
67
|
180
|
132
|
77
|
45
|
70
|
52
|
58
|
49
|
84
|
162
|
99
|
155
|
116
|
67
|
67
|
67
|
50
|
27
|
27
|
38
|
27
|
42
|
73
|
26
|
17
|
3
|
5
|
1
|
3
|
2
|
2
|
0
|
0
|
|
営業キャッシュフロー
|
1,021
|
9,150
|
-724
|
1,426
|
1,006
|
4,407
|
-2,833
|
1,585
|
8,798
|
5,470
|
-4,326
|
3,790
|
-1,237
|
-
|
-4,241
|
2,322
|
552
|
3,576
|
-6,957
|
-1,056
|
5,737
|
3,592
|
-6,148
|
-
|
4,617
|
3,777
|
-6,876
|
480
|
1,277
|
9,579
|
-6,946
|
-273
|
-351
|
5,763
|
-10,512
|
11,070
|
-1,462
|
9,875
|
-6,044
|
-7,842
|
4,332
|
10,642
|
-8,007
|
3,591
|
2,170
|
8,699
|
-11,610
|
6,714
|
1,353
|
6,165
|
-5,319
|
416
|
90
|
9,613
|
-722
|
9,278
|
6,642
|
|
資本的支出
|
-20
|
-8
|
-72
|
-76
|
-11
|
-10
|
-80
|
-153
|
-29
|
-1,076
|
-1,666
|
-1,086
|
-1,025
|
-350
|
-67
|
-108
|
-22
|
-125
|
-226
|
-47
|
-62
|
-61
|
-83
|
1
|
-19
|
-2
|
-18
|
-206
|
-28
|
-29
|
-26
|
-6
|
-12
|
-25
|
-38
|
-122
|
-28
|
-45
|
-39
|
-26
|
-24
|
-18
|
-1
|
-67
|
-44
|
-14
|
-59
|
-9
|
-7
|
-5
|
-39
|
-55
|
-32
|
-99
|
-264
|
-170
|
-31
|
|
投資キャッシュフロー
|
-3,271
|
-8,720
|
-2,016
|
2,770
|
-3,227
|
-3,165
|
2,931
|
27,793
|
-18,309
|
-8,600
|
-1,298
|
-1,633
|
-2,363
|
-
|
7,644
|
11,403
|
-18,683
|
-1,565
|
2,274
|
4,922
|
-7,748
|
-1,680
|
3,671
|
-
|
-7,441
|
11,833
|
-9,071
|
-648
|
1,394
|
-6,462
|
2,986
|
3,561
|
24,929
|
-28,467
|
5,954
|
-3,046
|
-5,873
|
901
|
7,169
|
-2,642
|
590
|
183
|
-1,134
|
-3,870
|
3,889
|
-2,313
|
-4,699
|
3,991
|
-1,271
|
-1,386
|
-2,786
|
15
|
1,732
|
3,322
|
1,059
|
1,649
|
-18,621
|
|
自己株式の取得による支出
|
17
|
1,752
|
0
|
49
|
507
|
51
|
272
|
248
|
347
|
549
|
312
|
1,201
|
927
|
163
|
94
|
97
|
169
|
637
|
170
|
288
|
107
|
133
|
105
|
86
|
355
|
146
|
169
|
388
|
-94
|
134
|
49
|
22
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-17
|
-1,530
|
-508
|
-375
|
-500
|
-1,428
|
-272
|
-1,058
|
-334
|
-1,020
|
-300
|
-1,576
|
-7,665
|
-
|
-83
|
-493
|
-159
|
-1,026
|
-155
|
-682
|
-93
|
-524
|
-97
|
-
|
-347
|
-536
|
-162
|
-783
|
-120
|
-525
|
-56
|
-452
|
-15
|
-416
|
3
|
-8
|
-79
|
-397
|
2
|
-430
|
-127
|
-399
|
-
|
-
|
-93
|
601
|
994
|
-6
|
-408
|
-399
|
993
|
-407
|
0
|
-400
|
-4
|
-407
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58
|
9,514
|
-986
|
9,108
|
6,611
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
19.4
|
-2.0
|
16.5
|
12.3
|