|
（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
|
1,373
|
1,395
|
1,444
|
19,984
|
1,583
|
1,501
|
1,542
|
26,067
|
1,563
|
-22,948
|
1,470
|
1,505
|
32,244
|
1,480
|
1,440
|
1,411
|
1,391
|
1,389
|
1,376
|
1,381
|
422
|
419
|
371
|
330
|
310
|
185
|
101
|
97
|
91
|
91
|
66
|
60
|
58
|
57
|
56
|
55
|
26
|
13
|
12
|
12
|
15
|
17
|
16
|
17
|
20
|
20
|
25
|
24
|
23
|
21
|
20
|
18
|
17
|
17
|
16
|
17
|
23
|
21
|
|
株式報酬費用
|
-10,137
|
293
|
350
|
201
|
12,097
|
162
|
174
|
13,004
|
-12,642
|
12,894
|
222
|
202
|
208
|
13,634
|
261
|
196
|
232
|
166
|
217
|
340
|
150
|
179
|
79
|
16
|
12
|
14
|
14
|
7
|
3
|
4
|
4
|
16
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,796
|
1,682
|
1,404
|
560
|
139
|
139
|
259
|
185
|
354
|
225
|
211
|
404
|
259
|
258
|
|
営業キャッシュフロー
|
-4,457
|
-2,871
|
-4,008
|
-75,746
|
66,925
|
-4,800
|
-5,131
|
-4,900
|
-5,000
|
-5,400
|
-6,505
|
-116,085
|
101,862
|
-117,283
|
-5,443
|
-7,022
|
-5,044
|
-4,600
|
-5,863
|
-4,699
|
-3,040
|
-3,256
|
-2,662
|
-3,639
|
-4,400
|
-1,900
|
-1,500
|
-681
|
-863
|
-973
|
-1,162
|
-647
|
-758
|
-151
|
-250
|
-129
|
-1,097
|
-1,408
|
-2,027
|
-2,187
|
-2,015
|
-3,177
|
-2,793
|
-2,584
|
-2,551
|
-2,581
|
-4,938
|
-1,641
|
-752
|
-2,208
|
-1,198
|
-3,649
|
-2,051
|
-1,527
|
-1,551
|
-1,812
|
-1,736
|
-1,807
|
|
資本的支出
|
-44,289
|
-595
|
-2,691
|
-130,125
|
127,452
|
-129,459
|
-395
|
-135,076
|
150
|
134,799
|
17
|
-135,413
|
135,328
|
-68
|
-21
|
-9
|
0
|
0
|
0
|
-21
|
-20
|
-12
|
-
|
-
|
-7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-63
|
-
|
-58
|
-9
|
-29
|
-
|
-49
|
-3,793
|
-4
|
-
|
-
|
-
|
-
|
-
|
-1
|
-3
|
-30
|
-
|
|
投資キャッシュフロー
|
-2,818
|
144,001
|
4,488
|
-138,132
|
142,248
|
-1,043
|
-481
|
-135,775
|
135,398
|
-135,423
|
-182
|
-139
|
-136,562
|
135,789
|
-151
|
-77
|
-98
|
129
|
-67
|
-51
|
-76
|
33
|
130
|
-7
|
-32
|
-12
|
-7
|
-4
|
14
|
-7
|
-3
|
835
|
-8
|
0
|
254
|
0
|
0
|
0
|
17
|
-115
|
-63
|
-143
|
-142
|
-16
|
-29
|
-80
|
-55
|
-3,796
|
-15
|
-14
|
-
|
-
|
-
|
0
|
-1
|
-3
|
-105
|
0
|
|
財務キャッシュフロー
|
7,177
|
246
|
773
|
226,061
|
10,781
|
-75
|
-65
|
239,871
|
-232,713
|
242,427
|
4,930
|
255,583
|
-241,518
|
259,700
|
2,451
|
7,155
|
5,528
|
4,172
|
5,952
|
4,530
|
3,026
|
3,309
|
2,447
|
3,804
|
5,317
|
906
|
1,499
|
626
|
880
|
939
|
1,196
|
200
|
348
|
125
|
-5
|
443
|
1,860
|
500
|
5,500
|
0
|
5,000
|
5,000
|
-
|
-
|
-
|
11,293
|
-148
|
1
|
2,088
|
1,019
|
336
|
9,246
|
-13
|
975
|
635
|
2,512
|
979
|
2,499
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-1,551
|
-1,814
|
-1,766
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-9923.9
|
-10692.4
|
-6182.5
|
-
|