|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
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
|
3
|
1
|
6
|
3
|
21
|
11
|
17
|
-
|
32
|
13
|
11
|
-
|
132
|
24
|
23
|
7
|
55
|
10
|
24
|
5
|
42
|
22
|
106
|
3
|
32
|
32
|
8
|
-58
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
10
|
8
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
71
|
498
|
4,496
|
-349
|
-194
|
-741
|
6,818
|
2,275
|
2,153
|
-52
|
-41
|
2,902
|
2,785
|
2,249
|
1,524
|
3,274
|
404
|
3,998
|
-6,704
|
8,970
|
2,608
|
384
|
-
|
2,141
|
3,593
|
366
|
-131
|
4,156
|
1,701
|
2,424
|
-2,786
|
3,551
|
-626
|
-816
|
-2,962
|
3,031
|
6,763
|
2,488
|
-1,672
|
2,360
|
1,809
|
-761
|
806
|
3,355
|
1,790
|
704
|
2,684
|
1,110
|
-2,152
|
1,702
|
-235
|
3,372
|
599
|
-62
|
1,404
|
1,246
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-506
|
-
|
|
投資キャッシュフロー
|
-3,820
|
-1,205
|
-284
|
-18,933
|
-4,864
|
-8,073
|
7,170
|
-17,463
|
3,199
|
-12,341
|
-13,492
|
-8,260
|
-17,759
|
-14,571
|
5,319
|
-22,844
|
229
|
-18,238
|
4,360
|
-11,536
|
-22,802
|
1,199
|
-
|
5,591
|
9,718
|
-23,586
|
5,032
|
11,527
|
-6,484
|
-22,333
|
29,149
|
-13,354
|
7,566
|
-46,846
|
-21,631
|
-34,406
|
-28,217
|
18,754
|
833
|
8,142
|
-7,156
|
192
|
-31,610
|
-17,707
|
13,906
|
-4,671
|
-15,672
|
-33,557
|
12,558
|
-17,117
|
4,714
|
-23,254
|
-2,438
|
-14,178
|
17,402
|
10,284
|
|
自己株式の取得による支出
|
-
|
-
|
1,085
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
17,208
|
-696
|
-12,993
|
27,255
|
4,755
|
1,962
|
-1,252
|
16,552
|
-5,549
|
10,537
|
9,002
|
14,748
|
12,820
|
8,195
|
-1,686
|
36,332
|
-25,520
|
17,635
|
5,846
|
6,119
|
17,137
|
-2,133
|
-
|
-2,219
|
-16,905
|
27,647
|
-8,688
|
-12,023
|
-440
|
18,379
|
-21,378
|
-1,155
|
-5,002
|
70,296
|
19,061
|
21,671
|
27,174
|
1,771
|
-23,421
|
-5,378
|
-3,643
|
-2,510
|
30,288
|
8,798
|
-16,491
|
-1,114
|
13,930
|
28,446
|
-6,988
|
16,353
|
-746
|
15,512
|
7,723
|
15,643
|
9,925
|
-14,403
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
898
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.9
|
-
|