|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
868
|
955
|
808
|
937
|
800
|
|
株式報酬費用
|
909
|
375
|
-
|
-
|
85
|
85
|
90
|
173
|
115
|
113
|
113
|
113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
-
|
-
|
-
|
913
|
1,600
|
521
|
1,660
|
319
|
500
|
|
営業キャッシュフロー
|
-482
|
-330
|
41
|
-404
|
-305
|
-386
|
-409
|
-
|
-459
|
-828
|
-459
|
-73
|
-605
|
-550
|
-349
|
-967
|
-281
|
-651
|
-509
|
-360
|
18
|
-472
|
-
|
-1,991
|
466
|
-112
|
-765
|
-304
|
-223
|
-2,624
|
-599
|
-1,383
|
-1,554
|
-804
|
-875
|
-907
|
-856
|
-2,895
|
-1,410
|
-1,247
|
-1,907
|
-5,518
|
-8,299
|
-2,390
|
-619
|
-4,443
|
-8,706
|
461
|
-3,026
|
2,929
|
-2,955
|
859
|
-1,760
|
-318
|
-4,622
|
-3,800
|
|
資本的支出
|
-
|
-
|
-
|
0
|
-
|
-
|
-40
|
-2
|
-
|
-
|
0
|
-76
|
-
|
-
|
-9
|
-52
|
-
|
-
|
-30
|
-19
|
-4
|
-1
|
-3
|
-18
|
0
|
0
|
0
|
-
|
-4
|
-4
|
-4
|
-23
|
-126
|
-16
|
-13
|
-113
|
-34
|
-135
|
-306
|
-25
|
-131
|
-85
|
-539
|
-117
|
-314
|
-207
|
-266
|
-150
|
-104
|
-136
|
-191
|
-397
|
-54
|
-757
|
451
|
-58
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
0
|
-
|
-
|
-40
|
-
|
-
|
-
|
0
|
-76
|
-
|
-
|
-35
|
-63
|
-15
|
-72
|
-37
|
-32
|
-5
|
-1
|
-
|
-19
|
-28
|
-18
|
39
|
-27
|
-14
|
-15
|
-24
|
-59
|
-144
|
-41
|
-39
|
-137
|
-56
|
-151
|
-328
|
-49
|
-954
|
-132
|
-559
|
-167
|
-330
|
-271
|
-280
|
-4,827
|
-2,817
|
-136
|
-705
|
-396
|
-70
|
-768
|
435
|
-79
|
|
財務キャッシュフロー
|
960
|
-35
|
-
|
-5
|
1,693
|
81
|
-3
|
-
|
894
|
209
|
854
|
923
|
22
|
-3
|
420
|
945
|
496
|
828
|
284
|
318
|
22
|
698
|
-
|
2,281
|
-589
|
3
|
851
|
318
|
117
|
8,429
|
-3
|
-3
|
279
|
364
|
11,292
|
15,413
|
2,422
|
139
|
-493
|
164
|
88
|
228
|
-216
|
-442
|
258
|
27,406
|
62
|
-9
|
277
|
1,119
|
-178
|
-15
|
-15
|
2,177
|
4,423
|
882
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
462
|
-1,814
|
-1,075
|
-4,171
|
-3,858
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4
|
-28.7
|
-15.2
|
-72.1
|
-42.6
|