|
（単位：千ドル）
|
1Q11
|
2Q11
|
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
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
238
|
233
|
231
|
348
|
404
|
415
|
755
|
721
|
764
|
759
|
711
|
713
|
686
|
681
|
693
|
761
|
785
|
768
|
771
|
688
|
716
|
990
|
980
|
927
|
1,180
|
1,373
|
1,791
|
1,714
|
2,264
|
3,015
|
4,320
|
3,328
|
3,993
|
3,942
|
3,659
|
6,571
|
3,516
|
4,288
|
4,242
|
4,123
|
3,862
|
4,043
|
3,785
|
4,556
|
4,754
|
-
|
-
|
4,690
|
4,789
|
4,886
|
4,568
|
4,892
|
4,860
|
5,499
|
5,841
|
5,942
|
5,972
|
6,183
|
7,182
|
7,102
|
|
株式報酬費用
|
14
|
14
|
27
|
26
|
11
|
25
|
32
|
21
|
24
|
45
|
44
|
47
|
39
|
42
|
50
|
95
|
37
|
61
|
237
|
74
|
39
|
67
|
60
|
60
|
54
|
171
|
138
|
230
|
194
|
329
|
363
|
800
|
611
|
392
|
577
|
688
|
438
|
588
|
707
|
632
|
626
|
714
|
784
|
866
|
729
|
814
|
799
|
838
|
1,337
|
1,582
|
1,251
|
1,260
|
1,902
|
1,488
|
1,591
|
1,463
|
1,863
|
1,891
|
1,967
|
2,018
|
|
営業キャッシュフロー
|
312
|
704
|
803
|
1,534
|
609
|
329
|
479
|
1,392
|
76
|
720
|
383
|
846
|
71
|
676
|
924
|
1,035
|
546
|
316
|
1,131
|
1,362
|
-638
|
-446
|
354
|
-1,282
|
-1,185
|
-2,424
|
1,526
|
2,047
|
-896
|
-4,100
|
-1,066
|
-1,067
|
4,247
|
-1,405
|
1,081
|
-4,373
|
-3,403
|
-728
|
2,414
|
10
|
-1,235
|
-663
|
754
|
2,522
|
2,530
|
-
|
-
|
6,717
|
4,588
|
1,508
|
5,739
|
7,065
|
-3,947
|
2,228
|
1,325
|
9,782
|
1,996
|
3,155
|
5,773
|
11,294
|
|
資本的支出
|
8
|
-53
|
-15
|
-61
|
-45
|
-106
|
-16
|
-737
|
-140
|
-105
|
102
|
-240
|
-168
|
-122
|
-57
|
-460
|
-658
|
-331
|
-301
|
-116
|
-5
|
-19
|
-104
|
-308
|
-21
|
-761
|
-160
|
-458
|
-566
|
-172
|
-765
|
-395
|
-926
|
-67
|
-166
|
142
|
-241
|
-306
|
-312
|
2
|
-48
|
-38
|
-14
|
-33
|
-55
|
-
|
-
|
-130
|
-726
|
-294
|
-345
|
-220
|
-240
|
-135
|
-171
|
-146
|
-192
|
-201
|
-122
|
-272
|
|
投資キャッシュフロー
|
8
|
-53
|
-15
|
-10,436
|
-21
|
-58
|
-9,332
|
-1,567
|
-140
|
-105
|
102
|
-292
|
-163
|
-118
|
-3,168
|
-751
|
-632
|
-339
|
-301
|
-116
|
-24,205
|
4,139
|
12,316
|
-11,025
|
-6,557
|
-34,266
|
2,472
|
-20,141
|
-38,071
|
10,100
|
-25,817
|
-53,440
|
3,313
|
18,083
|
15,156
|
60,390
|
24,806
|
5,085
|
-94,578
|
-136,447
|
65,158
|
-59,978
|
-26,222
|
-15,928
|
-6,719
|
-
|
-
|
-2,008
|
-6,647
|
-10,619
|
-910
|
-11,349
|
-4,495
|
-2,864
|
-10,850
|
-1,047
|
-12,630
|
-5,184
|
-60,356
|
-8,507
|
|
財務キャッシュフロー
|
-12
|
-12
|
3,338
|
3,917
|
-494
|
35
|
10,106
|
-395
|
-570
|
1,087
|
-638
|
291
|
-2,165
|
-213
|
1,858
|
-1,627
|
29
|
9
|
-952
|
-229
|
24,201
|
-4,050
|
-12,691
|
24,839
|
-2,700
|
64,876
|
-7,053
|
18,418
|
36,976
|
15,541
|
-1,137
|
50,408
|
-6,402
|
-18,640
|
-18,268
|
-39,685
|
-29,449
|
4,122
|
75,844
|
152,075
|
-68,210
|
-49,447
|
-16,333
|
43,340
|
21,296
|
-
|
-
|
21,656
|
21,128
|
-36,730
|
-5,798
|
45,605
|
21,062
|
-48,997
|
1,644
|
4,249
|
63,925
|
9,172
|
-66,096
|
76,449
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
9,636
|
1,804
|
2,954
|
5,651
|
11,022
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
5.2
|
9.8
|
15.6
|
-
|