|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
202
|
207
|
107
|
155
|
170
|
171
|
174
|
185
|
189
|
219
|
273
|
278
|
289
|
260
|
224
|
229
|
227
|
231
|
188
|
170
|
161
|
147
|
145
|
159
|
167
|
182
|
196
|
260
|
238
|
249
|
110
|
205
|
208
|
226
|
229
|
204
|
208
|
189
|
196
|
198
|
|
株式報酬費用
|
0
|
10
|
23
|
0
|
0
|
-
|
27
|
0
|
0
|
-
|
-
|
0
|
0
|
13
|
15
|
0
|
0
|
11
|
28
|
31
|
9
|
26
|
46
|
19
|
20
|
49
|
61
|
46
|
39
|
65
|
53
|
40
|
35
|
37
|
115
|
42
|
51
|
62
|
79
|
61
|
62
|
69
|
87
|
66
|
63
|
68
|
68
|
89
|
64
|
65
|
61
|
60
|
-5
|
44
|
59
|
36
|
37
|
|
営業キャッシュフロー
|
1,516
|
713
|
-593
|
2,087
|
2,796
|
1,605
|
-1,332
|
421
|
-699
|
166
|
-617
|
-435
|
2,826
|
77
|
228
|
-267
|
245
|
619
|
1,571
|
-827
|
1,016
|
312
|
-908
|
552
|
858
|
546
|
-881
|
-436
|
-257
|
-714
|
197
|
892
|
431
|
-961
|
-359
|
959
|
-498
|
681
|
-2,022
|
92
|
261
|
1,168
|
-1,451
|
478
|
754
|
1,268
|
-1,893
|
104
|
463
|
-68
|
1,264
|
309
|
1,369
|
-102
|
1,354
|
-1,268
|
-890
|
|
資本的支出
|
-129
|
-106
|
-98
|
-330
|
-267
|
-145
|
-66
|
-475
|
-158
|
-433
|
-180
|
-41
|
18
|
-87
|
-54
|
-89
|
-64
|
-35
|
-35
|
-45
|
-160
|
-196
|
-99
|
-179
|
-42
|
-65
|
-101
|
-101
|
-170
|
-54
|
-134
|
-182
|
-80
|
-268
|
-146
|
-203
|
-79
|
-164
|
-156
|
-169
|
-133
|
-175
|
-335
|
-679
|
-560
|
-314
|
-327
|
70
|
-273
|
-282
|
-232
|
-102
|
-111
|
-83
|
-131
|
-262
|
-153
|
|
投資キャッシュフロー
|
-133
|
-106
|
-3,102
|
-330
|
-267
|
691
|
-66
|
-
|
-
|
-433
|
-179
|
-41
|
33
|
-73
|
-54
|
-83
|
-46
|
1,135
|
-35
|
-62
|
-124
|
-145
|
-99
|
-171
|
-16
|
-36
|
1,318
|
-78
|
-499
|
840
|
-134
|
-176
|
-80
|
-266
|
-142
|
-25
|
-71
|
-156
|
-156
|
-169
|
-120
|
-175
|
-326
|
-679
|
-166
|
-311
|
-43
|
150
|
-252
|
-282
|
-232
|
-102
|
1,574
|
-83
|
-131
|
-253
|
-115
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
10
|
0
|
6
|
1
|
19
|
7
|
0
|
4
|
18
|
12
|
0
|
-1
|
34
|
57
|
0
|
0
|
20
|
43
|
0
|
4
|
37
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
1,466
|
-
|
-
|
-
|
305
|
308
|
311
|
312
|
314
|
316
|
321
|
321
|
324
|
1,404
|
210
|
116
|
180
|
182
|
181
|
187
|
2,273
|
53
|
55
|
54
|
55
|
252
|
21
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
23
|
22
|
22
|
23
|
24
|
26
|
25
|
27
|
21
|
23
|
26
|
26
|
27
|
26
|
562
|
28
|
30
|
29
|
32
|
|
財務キャッシュフロー
|
-1,479
|
-411
|
3,668
|
-1,713
|
-1,320
|
-273
|
-51
|
-326
|
2,655
|
144
|
957
|
461
|
-2,585
|
384
|
-476
|
390
|
-396
|
-1,574
|
-1,899
|
1,121
|
-331
|
-439
|
517
|
-188
|
-946
|
-578
|
108
|
514
|
756
|
-128
|
-64
|
-717
|
-354
|
1,226
|
499
|
-935
|
565
|
-525
|
2,177
|
179
|
-248
|
-994
|
1,777
|
199
|
-588
|
-959
|
1,932
|
-254
|
-209
|
380
|
-1,013
|
-181
|
-2,617
|
186
|
-1,224
|
1,521
|
1,002
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,259
|
-185
|
1,223
|
-1,529
|
-1,042
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.4
|
-3.6
|
19.3
|
-23.8
|
-20.6
|