|
（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
|
|
株式報酬費用
|
443
|
999
|
907
|
1,860
|
812
|
723
|
709
|
1,816
|
766
|
835
|
953
|
1,468
|
1,278
|
971
|
1,492
|
2,952
|
773
|
2,219
|
4,762
|
1,555
|
2,383
|
4,487
|
2,377
|
2,751
|
1,954
|
5,344
|
2,205
|
1,584
|
1,904
|
1,930
|
1,843
|
1,917
|
3,084
|
3,048
|
2,397
|
2,553
|
2,723
|
2,744
|
4,001
|
5,588
|
4,790
|
5,198
|
4,991
|
4,634
|
4,453
|
4,259
|
5,485
|
6,042
|
5,881
|
5,461
|
4,152
|
4,033
|
4,531
|
4,674
|
3,482
|
3,585
|
3,242
|
3,461
|
|
営業キャッシュフロー
|
-3,399
|
-4,181
|
11,271
|
-3,347
|
-3,636
|
-3,278
|
-3,896
|
-5,663
|
-4,431
|
-5,545
|
-10,125
|
-9,496
|
-8,107
|
-10,508
|
3,295
|
-12,870
|
-
|
-19,592
|
-21,533
|
-18,492
|
23,800
|
16,000
|
-14,832
|
27,400
|
-26,200
|
-25,800
|
-40,250
|
-30,500
|
-24,600
|
-35,800
|
76,587
|
40,900
|
-27,785
|
-31,780
|
-34,505
|
-37,375
|
-31,626
|
-35,590
|
-42,744
|
-55,557
|
131,373
|
-22,927
|
-52,391
|
-43,453
|
-32,191
|
-47,338
|
-58,526
|
-60,043
|
-65,231
|
-40,402
|
-38,191
|
-38,180
|
-53,292
|
-28,652
|
-25,618
|
-20,222
|
-14,737
|
-16,618
|
|
資本的支出
|
-5
|
0
|
0
|
-66
|
-37
|
-3
|
377
|
214
|
155
|
-1,561
|
-173
|
-599
|
-335
|
-1,715
|
-324
|
-1,200
|
-1,295
|
-773
|
-1,537
|
-1,628
|
-5,028
|
-4,329
|
-418
|
-989
|
-961
|
-754
|
-1,495
|
-681
|
-820
|
-602
|
-1,501
|
-1,261
|
-839
|
-1,056
|
-644
|
-1,118
|
-870
|
-834
|
-196
|
-2,270
|
-22,386
|
-8,962
|
-4,544
|
-18,452
|
-15,720
|
-14,346
|
-1,842
|
-4,437
|
-3,452
|
-223
|
-35
|
-461
|
-7
|
-73
|
-5
|
-1
|
0
|
0
|
|
投資キャッシュフロー
|
0
|
1
|
0
|
-66
|
-37
|
-3
|
-378
|
-215
|
294
|
-67
|
341
|
-15,142
|
-309
|
-1,705
|
14,210
|
-16,198
|
-
|
-27,942
|
-36,461
|
18,400
|
24,984
|
10,671
|
-5,263
|
-5,960
|
9,039
|
4,246
|
-1,490
|
-
|
-819
|
-602
|
-1,501
|
-1,261
|
-839
|
-1,056
|
-644
|
-2,090
|
-873
|
-834
|
-196
|
-2,270
|
-27,385
|
-13,299
|
-7,533
|
-4,058
|
-15,636
|
-6,383
|
-11,489
|
517
|
11,548
|
2,824
|
229
|
-237
|
56
|
-21
|
57
|
281
|
76
|
780
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
6,113
|
195
|
2,565
|
4,282
|
2,973
|
-10
|
18
|
2,107
|
20,896
|
2,757
|
55,908
|
-723
|
-1,644
|
-732
|
36,095
|
74,772
|
-
|
211
|
-563
|
-4,657
|
573
|
2,185
|
62,074
|
1,285
|
407
|
16,771
|
33,790
|
-
|
28,494
|
43,427
|
30,097
|
-76
|
34
|
1,268
|
65,613
|
26,312
|
67,283
|
24,647
|
62,962
|
11,792
|
78,905
|
71,605
|
16,038
|
27,796
|
28,223
|
23,773
|
56,250
|
38,263
|
18,038
|
7,315
|
14,830
|
79,083
|
4,557
|
24,370
|
3,594
|
10,942
|
6,683
|
15,374
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28,725
|
-25,623
|
-20,223
|
-14,737
|
-16,618
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-107.0
|
-106.5
|
-78.7
|
-48.7
|
-48.6
|