|
（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
|
19
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
312
|
322
|
320
|
709
|
581
|
565
|
748
|
855
|
887
|
344
|
1,000
|
1,016
|
952
|
892
|
516
|
712
|
712
|
388
|
468
|
919
|
-134
|
396
|
211
|
212
|
152
|
196
|
181
|
197
|
210
|
266
|
290
|
317
|
310
|
284
|
302
|
308
|
281
|
395
|
542
|
621
|
530
|
494
|
823
|
840
|
829
|
778
|
1,085
|
1,189
|
1,174
|
-10
|
1,288
|
1,454
|
1,340
|
1,243
|
2,232
|
2,888
|
2,340
|
1,301
|
|
営業キャッシュフロー
|
-6,192
|
-4,440
|
-7,383
|
-13,678
|
-12,935
|
-9,497
|
-10,691
|
-7,467
|
-10,231
|
-7,538
|
-1,692
|
-2,912
|
-5,760
|
-6,944
|
-6,444
|
16,660
|
-8,632
|
-10,685
|
-9,087
|
-6,354
|
-7,263
|
-6,979
|
-8,995
|
-2,531
|
6,042
|
-3,623
|
-2,233
|
-
|
-2,981
|
-3,541
|
-4,889
|
-3,841
|
-3,072
|
-3,414
|
-4,461
|
-2,198
|
-4,335
|
-2,480
|
-6,452
|
-9,048
|
-8,700
|
-5,200
|
-6,800
|
-8,300
|
-11,300
|
-11,100
|
-8,300
|
-6,700
|
-5,100
|
-4,400
|
-5,300
|
-4,900
|
-10,400
|
-9,200
|
-11,100
|
-9,100
|
-11,300
|
-18,000
|
|
資本的支出
|
-8
|
-3
|
-
|
-
|
-25
|
-177
|
-110
|
-115
|
-9
|
-19
|
-7
|
-60
|
-13
|
-2
|
-205
|
-60
|
-36
|
-70
|
-
|
-
|
-4
|
-7
|
-1
|
0
|
-
|
-
|
-
|
-
|
0
|
-10
|
-54
|
2
|
0
|
-1
|
-2
|
-12
|
-3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
886
|
17,213
|
-18,059
|
-29,427
|
10,071
|
16,227
|
11,237
|
7,603
|
4,407
|
9,179
|
15,700
|
8,863
|
-5,076
|
-14,121
|
3,877
|
2,848
|
-11,306
|
2,504
|
-6,310
|
-1,978
|
8,482
|
10,414
|
9,469
|
760
|
2,147
|
272
|
10
|
-
|
-1,390
|
-3,709
|
2,690
|
2,347
|
0
|
-1
|
-2
|
-12
|
-3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-
|
-
|
13,271
|
11,717
|
11,353
|
6,703
|
-12,654
|
709
|
|
財務キャッシュフロー
|
122
|
6
|
53,779
|
112
|
346
|
2
|
10
|
0
|
0
|
0
|
30
|
6,034
|
19,170
|
13
|
-52
|
3,213
|
14,416
|
14
|
-
|
-
|
-
|
-
|
-19
|
-3
|
1,129
|
894
|
1,105
|
-
|
846
|
5,010
|
-
|
-
|
0
|
12,703
|
-47
|
2,167
|
14,620
|
15,940
|
236
|
21,438
|
8
|
14,928
|
95
|
1,361
|
126
|
17,713
|
47
|
15,231
|
0
|
0
|
56,110
|
-153
|
-8,112
|
682
|
-
|
-
|
4,042
|
6,263
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|