|
（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
|
12
|
26
|
10
|
172
|
27
|
26
|
261
|
25
|
25
|
25
|
24
|
23
|
22
|
39
|
49
|
61
|
63
|
62
|
64
|
65
|
65
|
64
|
65
|
65
|
64
|
60
|
61
|
61
|
57
|
52
|
52
|
55
|
55
|
43
|
26
|
25
|
25
|
24
|
21
|
21
|
21
|
26
|
31
|
31
|
31
|
39
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-1,782
|
481
|
2,620
|
356
|
-1,611
|
255
|
4,244
|
212
|
-3,900
|
373
|
544
|
157
|
284
|
371
|
212
|
352
|
1,018
|
411
|
943
|
62
|
670
|
955
|
1,327
|
801
|
516
|
882
|
827
|
-131
|
820
|
785
|
472
|
234
|
165
|
221
|
219
|
184
|
65
|
14,076
|
2,926
|
2,926
|
3,178
|
72
|
48
|
-1
|
12,478
|
3,300
|
1,500
|
1,500
|
1,500
|
2,028
|
324
|
284
|
175
|
2,009
|
468
|
399
|
447
|
|
営業キャッシュフロー
|
-1,116
|
-394
|
-5,000
|
3,292
|
-4,826
|
-772
|
-703
|
-7,362
|
6,163
|
-807
|
-
|
-834
|
-635
|
-675
|
-810
|
-584
|
-1,055
|
-1,718
|
-1,018
|
-1,206
|
-1,062
|
-1,219
|
-766
|
-510
|
-1,360
|
-1,159
|
-
|
-1,353
|
-1,554
|
-1,981
|
-1,417
|
-1,711
|
-1,811
|
-449
|
-421
|
-524
|
-573
|
-814
|
-742
|
-630
|
-1,145
|
-1,595
|
-1,206
|
-1,500
|
-1,571
|
-2,300
|
-1,200
|
-1,200
|
-1,700
|
-2,300
|
-1,900
|
-1,700
|
-2,300
|
-2,800
|
-2,700
|
-2,900
|
-2,400
|
|
資本的支出
|
145
|
-
|
-
|
0
|
0
|
0
|
0
|
-166
|
154
|
0
|
-
|
-
|
-167
|
-93
|
-60
|
-209
|
-48
|
-90
|
-62
|
-31
|
-7
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-110
|
-138
|
24
|
-
|
-61
|
-30
|
-12
|
-71
|
-
|
-
|
-59
|
-13
|
-37
|
0
|
0
|
-80
|
|
投資キャッシュフロー
|
-150
|
-
|
-
|
134
|
-135
|
0
|
0
|
0
|
-
|
0
|
-
|
-2
|
-167
|
-168
|
-60
|
-209
|
-48
|
-90
|
-62
|
-31
|
-7
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-110
|
-138
|
-9,909
|
-3,324
|
2,508
|
665
|
-24
|
100
|
-4,929
|
2,973
|
936
|
1,532
|
2,366
|
2,132
|
1,997
|
2,400
|
|
自己株式の取得による支出
|
4
|
-
|
-
|
0
|
0
|
0
|
32
|
-32
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
72
|
325
|
2,268
|
4,491
|
978
|
1,270
|
8,269
|
434
|
-7,090
|
715
|
-
|
1,150
|
518
|
896
|
729
|
798
|
1,255
|
1,994
|
1,242
|
726
|
1,093
|
1,196
|
758
|
508
|
1,814
|
715
|
-
|
1,454
|
1,565
|
2,358
|
2,233
|
531
|
1,714
|
451
|
713
|
400
|
3,960
|
250
|
0
|
0
|
21,072
|
-
|
-
|
-
|
-
|
-
|
-
|
1,853
|
85
|
7,518
|
-13
|
0
|
-127
|
1,092
|
888
|
-50
|
923
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
-2,313
|
-2,837
|
-2,700
|
-2,900
|
-2,480
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
-1760.8
|
-2759.2
|
-890.2
|
-4887.4
|
-7147.1
|