|
（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
|
-
|
-
|
-
|
44
|
41
|
23
|
19
|
18
|
18
|
33
|
33
|
43
|
42
|
41
|
45
|
54
|
-
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
704
|
714
|
764
|
645
|
709
|
797
|
1,154
|
1,558
|
1,520
|
1,657
|
1,654
|
1,636
|
1,728
|
1,657
|
1,642
|
1,633
|
|
株式報酬費用
|
152
|
157
|
171
|
149
|
16
|
259
|
132
|
142
|
137
|
257
|
216
|
227
|
254
|
368
|
328
|
334
|
285
|
182
|
569
|
293
|
343
|
848
|
724
|
919
|
1,116
|
1,729
|
2,040
|
2,211
|
1,624
|
2,315
|
2,674
|
2,395
|
2,920
|
556
|
2,222
|
2,947
|
2,745
|
2,694
|
3,805
|
2,911
|
1,509
|
2,678
|
4,910
|
3,849
|
4,154
|
2,954
|
5,390
|
4,747
|
1,327
|
3,919
|
3,907
|
5,004
|
3,076
|
2,909
|
5,168
|
5,424
|
16,611
|
|
営業キャッシュフロー
|
-2,189
|
-2,479
|
-986
|
-1,824
|
-3,374
|
-2,652
|
-2,513
|
-2,898
|
-
|
-3,151
|
-2,570
|
-2,300
|
-2,432
|
-2,514
|
-3,498
|
-2,780
|
-4,262
|
-4,610
|
-2,797
|
-2,377
|
-1,423
|
-3,955
|
-2,074
|
-
|
-1,049
|
-5,845
|
-4,076
|
-2,967
|
-4,976
|
-8,867
|
-5,811
|
-1,864
|
-3,330
|
-8,052
|
-7,029
|
2,618
|
2,837
|
-10,820
|
-695
|
-376
|
-1,514
|
-11,051
|
-5,688
|
-689
|
1,362
|
-7,423
|
292
|
1,626
|
-211
|
-12,266
|
4,165
|
3,901
|
8,735
|
-13,179
|
7,730
|
3,223
|
3,038
|
|
資本的支出
|
-13
|
-30
|
-2
|
-7
|
-12
|
-27
|
-20
|
-22
|
-113
|
-196
|
-88
|
-60
|
-200
|
-7
|
-127
|
-221
|
-56
|
-403
|
-54
|
-157
|
-351
|
-99
|
-269
|
-250
|
-489
|
-361
|
-294
|
-5,399
|
-230
|
-478
|
-1,207
|
-1,991
|
-988
|
-5,021
|
-8,162
|
-5,724
|
-2,998
|
-3,095
|
-7,829
|
-9,717
|
-7,170
|
-5,037
|
-4,049
|
-4,370
|
-6,622
|
-4,304
|
-4,415
|
-3,690
|
-1,463
|
-924
|
-910
|
-597
|
-670
|
-256
|
-722
|
-1,520
|
-1,247
|
|
投資キャッシュフロー
|
-37
|
-71
|
-10
|
-40
|
-8
|
-58
|
-27
|
-33
|
-
|
-204
|
-110
|
-69
|
-212
|
-39
|
-149
|
-259
|
-111
|
-489
|
-66
|
-217
|
-420
|
-184
|
-337
|
-
|
-493
|
-502
|
-413
|
-105,824
|
8,544
|
7,770
|
4,994
|
921
|
13,586
|
8,550
|
14,969
|
-21,130
|
-19,352
|
870
|
-4,157
|
-6,777
|
-13,585
|
-7,241
|
2,279
|
2,971
|
-1,209
|
-786
|
14,322
|
5,994
|
-277
|
-3,251
|
-1,233
|
-5,000
|
-813
|
1,339
|
-6,947
|
-3,751
|
4,042
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
639
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
3
|
7
|
5
|
3
|
22,488
|
9
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-111
|
0
|
-8
|
1,669
|
12,843
|
1
|
31
|
16,823
|
-
|
92
|
41
|
0
|
-944
|
13,591
|
12
|
17,350
|
345
|
136
|
186
|
322
|
15,853
|
36
|
366
|
-
|
16,006
|
398
|
107,490
|
856
|
1,096
|
325
|
2,173
|
620
|
913
|
-328
|
36,096
|
191
|
4,515
|
517
|
18,087
|
805
|
1,043
|
95
|
671
|
215
|
813
|
633
|
898
|
5
|
418
|
204
|
544
|
572
|
970
|
2,382
|
1,157
|
2,394
|
4,566
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,065
|
-13,435
|
7,008
|
1,703
|
1,791
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.3
|
-27.7
|
12.4
|
2.8
|
3.0
|