|
（単位：千ドル）
|
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
|
3,647
|
3,624
|
3,950
|
3,910
|
4,367
|
4,310
|
3,986
|
4,047
|
3,379
|
3,444
|
3,114
|
3,150
|
3,312
|
2,607
|
2,578
|
2,518
|
2,400
|
2,319
|
1,657
|
1,786
|
1,695
|
1,776
|
2,101
|
2,203
|
2,267
|
2,428
|
2,357
|
2,349
|
2,284
|
2,193
|
1,761
|
1,628
|
1,616
|
2,491
|
1,612
|
1,582
|
1,567
|
1,518
|
1,553
|
1,611
|
1,594
|
1,578
|
1,519
|
1,576
|
1,486
|
1,479
|
1,605
|
1,562
|
1,605
|
1,611
|
1,596
|
1,718
|
1,671
|
1,698
|
1,702
|
1,643
|
1,473
|
1,491
|
|
株式報酬費用
|
565
|
511
|
665
|
624
|
790
|
754
|
427
|
545
|
466
|
383
|
223
|
107
|
185
|
371
|
255
|
352
|
293
|
19
|
259
|
173
|
160
|
161
|
222
|
240
|
189
|
162
|
262
|
227
|
196
|
118
|
255
|
255
|
255
|
193
|
308
|
248
|
207
|
393
|
219
|
445
|
193
|
684
|
192
|
388
|
180
|
184
|
178
|
231
|
240
|
228
|
225
|
351
|
231
|
353
|
189
|
357
|
109
|
-17
|
|
営業キャッシュフロー
|
-9,626
|
1,338
|
-1,399
|
-967
|
-17,923
|
17,407
|
-2,840
|
16,616
|
-
|
-
|
-12,117
|
1,571
|
17,635
|
-4,588
|
-20,038
|
-3,093
|
8,403
|
9,216
|
3,061
|
-1,273
|
15,279
|
233
|
-8,145
|
-6,358
|
7,876
|
-2,723
|
-3,293
|
500
|
-4,440
|
9,278
|
-11,350
|
-3,262
|
18,945
|
188
|
-1,025
|
-7,213
|
5,763
|
-
|
-8,437
|
-1,550
|
-836
|
-2,003
|
-6,005
|
-2,259
|
-2,007
|
26,914
|
-25,984
|
8,537
|
-5,146
|
15,647
|
5,857
|
-9,284
|
2,441
|
14,792
|
-8,037
|
-12,461
|
4,256
|
857
|
|
資本的支出
|
-1,284
|
-574
|
-715
|
-470
|
-470
|
-2,438
|
-1,375
|
-1,354
|
-3,238
|
-983
|
-2,200
|
-2,342
|
-1,018
|
-944
|
-840
|
-764
|
-678
|
-507
|
-950
|
-1,016
|
-2,041
|
-2,617
|
-3,261
|
-1,043
|
-1,668
|
-716
|
-229
|
-1,447
|
-342
|
-306
|
-577
|
-606
|
-593
|
-68
|
-670
|
-259
|
-668
|
50
|
-612
|
-153
|
-604
|
-338
|
-492
|
-1,205
|
-1,060
|
-341
|
-1,065
|
-2,912
|
-1,338
|
-1,090
|
-1,744
|
-790
|
-745
|
-339
|
-916
|
-1,200
|
-470
|
-1,044
|
|
投資キャッシュフロー
|
-1,011
|
211
|
-112
|
-1,145
|
-1,016
|
-2,431
|
-1,371
|
10,489
|
-
|
-
|
-2,808
|
-246
|
-11,152
|
1,886
|
7,184
|
-764
|
478
|
-6,686
|
-423
|
1,629
|
-14,725
|
10,355
|
-16,747
|
-768
|
-1,730
|
-649
|
-229
|
-1,447
|
241
|
-213
|
-576
|
-606
|
-593
|
-68
|
-670
|
-259
|
-668
|
50
|
-589
|
-153
|
-594
|
-338
|
-492
|
-1,205
|
-1,060
|
-341
|
-1,065
|
-2,897
|
-1,338
|
-1,084
|
-1,744
|
-631
|
-745
|
-339
|
-916
|
-1,199
|
12,051
|
-1,044
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,886
|
-31,476
|
650
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,082
|
179
|
2,620
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
223
|
225
|
228
|
234
|
236
|
239
|
242
|
580
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
13,408
|
-1,162
|
-972
|
-609
|
13,524
|
-17,181
|
4,232
|
-10,381
|
-
|
-
|
-410
|
-127
|
-256
|
-2,175
|
855
|
4,216
|
-788
|
-2,231
|
-326
|
-2,801
|
-153
|
-39
|
6,380
|
7,016
|
-6,183
|
3,447
|
3,497
|
-
|
4,299
|
-7,997
|
10,785
|
3,905
|
-18,411
|
2,277
|
2,022
|
6,848
|
-4,673
|
-6,885
|
8,583
|
3,531
|
-992
|
858
|
6,418
|
2,740
|
4,527
|
-15,350
|
16,046
|
-5,274
|
6,129
|
-15,204
|
-4,139
|
9,780
|
-1,250
|
-8,116
|
2,436
|
13,493
|
-16,149
|
-552
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,453
|
-8,953
|
-13,661
|
3,786
|
-187
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.1
|
-24.3
|
-34.8
|
8.6
|
-0.5
|