|
（単位：千ドル）
|
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
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
616
|
573
|
583
|
514
|
516
|
532
|
533
|
564
|
527
|
548
|
580
|
606
|
616
|
634
|
668
|
1,118
|
839
|
863
|
1,012
|
839
|
830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
174
|
118
|
129
|
108
|
108
|
88
|
137
|
183
|
185
|
187
|
356
|
370
|
374
|
215
|
369
|
271
|
271
|
199
|
235
|
205
|
201
|
167
|
197
|
773
|
541
|
231
|
617
|
703
|
457
|
167
|
584
|
547
|
602
|
384
|
266
|
199
|
228
|
55
|
520
|
402
|
251
|
209
|
227
|
378
|
270
|
182
|
174
|
181
|
177
|
312
|
153
|
261
|
358
|
120
|
98
|
76
|
52
|
-25
|
|
営業キャッシュフロー
|
-
|
6,740
|
5,032
|
5,605
|
3,558
|
6,434
|
4,805
|
3,934
|
3,478
|
6,634
|
5,866
|
4,214
|
2,753
|
-
|
3,750
|
1,564
|
3,920
|
4,432
|
4,454
|
6,087
|
2,757
|
4,293
|
4,012
|
6,146
|
-
|
7,098
|
10,266
|
4,800
|
-
|
4,850
|
8,560
|
7,410
|
4,122
|
11,779
|
-2,323
|
1,953
|
5,135
|
-6,289
|
3,413
|
2,354
|
2,495
|
-10,827
|
4,069
|
735
|
6,016
|
-4,461
|
8,855
|
-2,446
|
2,468
|
-5,029
|
326
|
-4,037
|
6,592
|
-4,798
|
-1,471
|
-3,475
|
3,054
|
-4,893
|
-3,157
|
|
資本的支出
|
-
|
-463
|
-417
|
-370
|
-332
|
-595
|
-414
|
-287
|
-566
|
-1,233
|
-702
|
-1,189
|
-602
|
-823
|
-435
|
-463
|
-383
|
-963
|
-322
|
-657
|
-713
|
-704
|
-869
|
-1,000
|
-602
|
-1,362
|
-1,231
|
-1,174
|
-954
|
-1,220
|
-864
|
-1,842
|
-2,829
|
-2,232
|
-2,129
|
-3,444
|
-2,512
|
-1,042
|
-481
|
-1,030
|
-1,525
|
-1,151
|
-795
|
-1,387
|
-5,112
|
-4,736
|
-2,145
|
-1,170
|
-847
|
-1,045
|
-1,129
|
-948
|
-1,038
|
-643
|
-387
|
-801
|
-574
|
-2,222
|
-1,241
|
|
投資キャッシュフロー
|
-
|
-395
|
-649
|
-363
|
-262
|
-2,628
|
-537
|
-244
|
-588
|
-5,135
|
-690
|
-1,156
|
-702
|
-
|
-343
|
-561
|
-657
|
-869
|
2,141
|
-657
|
-137
|
-704
|
-88,124
|
22,150
|
-
|
-1,362
|
-13,256
|
-1,226
|
-
|
-40,740
|
-2,544
|
-542
|
-2,829
|
-18,242
|
16,656
|
-4,194
|
-2,762
|
-1,042
|
4,151
|
-667
|
-1,525
|
1,849
|
-795
|
-1,376
|
-5,926
|
-4,733
|
-2,145
|
-1,170
|
-847
|
-795
|
9,681
|
5,079
|
-1,038
|
-643
|
922
|
1,946
|
-574
|
5,505
|
-1,241
|
|
自己株式の取得による支出
|
-
|
3
|
0
|
103
|
4
|
3
|
0
|
176
|
7
|
6
|
0
|
351
|
14
|
11
|
0
|
237
|
8
|
7
|
0
|
145
|
6
|
9
|
36
|
456
|
21
|
28
|
600
|
25
|
43
|
17
|
179
|
19
|
11
|
5
|
178
|
15
|
16
|
2
|
31
|
114
|
22
|
4
|
58
|
29
|
76
|
2
|
-9
|
25
|
42
|
2
|
30
|
12
|
24
|
52
|
9
|
9
|
17
|
0
|
2
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,016
|
2,500
|
4,000
|
2,500
|
7,000
|
4,000
|
500
|
0
|
2,250
|
268,500
|
0
|
0
|
0
|
-
|
-
|
3,875
|
0
|
-
|
-
|
0
|
12,925
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-
|
-3,163
|
-5,865
|
-3,536
|
-3,218
|
-7,853
|
-3,961
|
-1,129
|
-4,122
|
-2,003
|
-3,368
|
-4,640
|
-2,680
|
-
|
-2,370
|
-2,917
|
-4,040
|
-4,039
|
-3,374
|
-4,194
|
-4,057
|
-1,061
|
87,785
|
-29,752
|
-
|
-7,330
|
1,456
|
-4,328
|
-
|
31,046
|
-2,564
|
-3,911
|
-5,416
|
6,088
|
-7,585
|
2,070
|
1,988
|
-19
|
-2,298
|
33,763
|
-41
|
-23
|
-39
|
-32
|
-4,879
|
-3,878
|
-26
|
-26
|
-2,026
|
-3
|
-12,940
|
-13
|
-25
|
-53
|
-13,482
|
-10
|
-993
|
0
|
-3
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,858
|
-4,275
|
2,481
|
-7,114
|
-4,398
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|