|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
240
|
-4
|
142
|
464
|
525
|
3,626
|
4,602
|
-731
|
519
|
1,895
|
910
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
927
|
648
|
966
|
787
|
433
|
578
|
|
営業キャッシュフロー
|
-1,037
|
-4,239
|
3,245
|
-4,151
|
228
|
-7,442
|
5,994
|
-2,571
|
-2,096
|
-
|
-2,022
|
-
|
-2,622
|
-1,302
|
-1,054
|
-962
|
-824
|
-612
|
-479
|
-836
|
-784
|
-773
|
-465
|
-529
|
-4,815
|
-3,081
|
-2,690
|
-2,837
|
-2,912
|
-2,301
|
-2,163
|
18,332
|
-3,414
|
-3,108
|
-3,637
|
-7,913
|
-8,500
|
-12,446
|
-9,008
|
-10,617
|
-11,383
|
-19,603
|
-26,790
|
-24,589
|
-24,177
|
-40,863
|
-12,122
|
-20,408
|
-21,476
|
-4,259
|
-9,095
|
-12,332
|
-11,855
|
-16,669
|
-3,016
|
683
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-22
|
0
|
-1
|
0
|
-13
|
-11
|
-22
|
-14
|
-4
|
0
|
-28
|
-176
|
25
|
-376
|
-301
|
-145
|
-236
|
-1,867
|
-4,021
|
-999
|
-521
|
-1,525
|
-1,368
|
-879
|
17
|
-3,019
|
-1,665
|
-3,982
|
-1,618
|
-287
|
-2,830
|
-5,754
|
-993
|
960
|
-2,366
|
-
|
-
|
-5,483
|
|
投資キャッシュフロー
|
-200
|
-330
|
-149
|
-733
|
-1,031
|
-29
|
-63
|
-3,508
|
-360
|
-
|
-88
|
-
|
-130
|
-124
|
82
|
68
|
-6
|
-53
|
-22
|
0
|
-1
|
0
|
-13
|
-11
|
-22
|
-14
|
-4
|
0
|
-28
|
-176
|
25
|
-376
|
799
|
1,355
|
-59
|
-1,837
|
-40,583
|
-40,876
|
-524
|
51,533
|
-1,368
|
-50,865
|
-1,992
|
-3,216
|
-2,215
|
-8,618
|
-1,618
|
-789
|
-2,830
|
-5,909
|
-999
|
13,886
|
11,091
|
-985
|
1,062
|
-2,624
|
|
財務キャッシュフロー
|
1,500
|
758
|
62
|
5,283
|
1,809
|
7,998
|
180
|
6,255
|
-479
|
-
|
-19
|
-
|
1,446
|
1,381
|
811
|
961
|
831
|
656
|
326
|
832
|
780
|
770
|
484
|
715
|
14,597
|
17,143
|
0
|
-51
|
-
|
-
|
-
|
-
|
-18
|
4,036
|
14,764
|
17,275
|
222,385
|
335
|
191
|
358
|
-77
|
-137
|
-552
|
7,159
|
95,360
|
17,066
|
8,465
|
76,424
|
-6,703
|
-6,769
|
-259
|
1,312
|
883
|
-9
|
-9
|
18,402
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11,372
|
-14,221
|
-
|
-
|
-4,800
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.7
|
-68.5
|
-
|
-
|
-17.8
|