|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
413
|
560
|
481
|
581
|
777
|
1,118
|
1,140
|
1,628
|
1,653
|
1,604
|
1,799
|
1,719
|
1,721
|
2,003
|
1,922
|
1,468
|
1,364
|
1,452
|
1,407
|
937
|
682
|
674
|
636
|
261
|
|
株式報酬費用
|
51
|
52
|
46
|
50
|
57
|
61
|
67
|
20
|
88
|
72
|
51
|
57
|
74
|
46
|
33
|
124
|
146
|
256
|
181
|
193
|
329
|
313
|
313
|
312
|
373
|
374
|
383
|
388
|
606
|
646
|
655
|
1,136
|
1,113
|
1,145
|
1,560
|
2,163
|
1,505
|
2,519
|
4,867
|
5,065
|
5,399
|
5,973
|
6,299
|
7,663
|
7,363
|
6,857
|
9,117
|
8,333
|
6,183
|
8,719
|
5,329
|
10,692
|
4,153
|
5,859
|
5,904
|
7,077
|
|
営業キャッシュフロー
|
-254
|
-193
|
-75
|
760
|
0
|
168
|
-127
|
206
|
-13
|
78
|
-895
|
-874
|
-698
|
-697
|
-1,308
|
-1,228
|
-1,594
|
-1,182
|
-884
|
-669
|
-170
|
-103
|
-
|
803
|
391
|
561
|
809
|
585
|
1,146
|
-67
|
1,137
|
-1,003
|
687
|
4,203
|
-502
|
2,257
|
1,820
|
-7,722
|
2,083
|
-774
|
-7,924
|
-9,917
|
1,496
|
7,857
|
-2,712
|
-7,718
|
-4,379
|
2,311
|
-4,475
|
6,459
|
4,802
|
1,645
|
1,727
|
7,368
|
6,104
|
4,916
|
|
資本的支出
|
12
|
-150
|
-48
|
-976
|
-149
|
20
|
-34
|
-192
|
-10
|
-2
|
-19
|
-79
|
-150
|
-343
|
-42
|
-31
|
-27
|
-73
|
-31
|
-14
|
-38
|
-42
|
-14
|
-53
|
-41
|
-21
|
-278
|
-161
|
-156
|
-111
|
-89
|
-319
|
-146
|
-105
|
-119
|
-1,591
|
-1,720
|
-2,687
|
-2,412
|
-1,566
|
-1,456
|
-2,035
|
-2,446
|
-4,448
|
-3,295
|
-609
|
-1,496
|
-981
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-36
|
-47
|
-976
|
-148
|
20
|
-34
|
-192
|
-10
|
-2
|
-19
|
-6,145
|
-1,930
|
-43
|
1,716
|
2,096
|
1,070
|
-215
|
-194
|
-270
|
-38
|
-42
|
-
|
-53
|
-41
|
-1,021
|
-5,278
|
-161
|
-156
|
-12,549
|
-292
|
-14,021
|
-1,227
|
-456
|
-975
|
-22,057
|
-4,427
|
-4,216
|
-2,007
|
-2,542
|
-2,270
|
-25,070
|
-15,883
|
-14,894
|
2,926
|
9,292
|
1,662
|
3,957
|
-221
|
-13,435
|
-1,681
|
73,637
|
-27,176
|
-39,533
|
-5,967
|
1,137
|
|
財務キャッシュフロー
|
-
|
225
|
175
|
300
|
0
|
0
|
25
|
0
|
25
|
0
|
13,596
|
80
|
0
|
3
|
24
|
55
|
12
|
1,052
|
1,127
|
975
|
1,090
|
168
|
-
|
3,082
|
18
|
7,593
|
22,682
|
-2,148
|
177
|
409
|
743
|
267
|
492
|
19,732
|
80,582
|
1,272
|
1,216
|
-831
|
-1,058
|
-2,105
|
-181
|
-289
|
17,411
|
-625
|
-562
|
704
|
608
|
9,841
|
-952
|
-704
|
-1,041
|
-4,086
|
-2,992
|
-2,878
|
-2,558
|
-2,496
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|