|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164
|
163
|
175
|
-78
|
102
|
104
|
101
|
103
|
|
株式報酬費用
|
20
|
20
|
21
|
20
|
2
|
11
|
12
|
11
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
3
|
10
|
10
|
9
|
137
|
67
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1,000
|
1,805
|
-2,278
|
1,193
|
-
|
0
|
86
|
-399
|
1,275
|
-246
|
679
|
-12,627
|
-2,223
|
5,783
|
23,232
|
-583
|
728
|
-149
|
934
|
-34,665
|
-
|
28,197
|
-1,089
|
-752
|
5,531
|
-16,887
|
12,342
|
229
|
-10,459
|
18,770
|
-7
|
-46,169
|
-2,985
|
9,391
|
26,208
|
-2,058
|
-512
|
6,483
|
-3,347
|
-1,808
|
1,449
|
5,687
|
996
|
3,801
|
-1,666
|
1,888
|
3,571
|
-11,664
|
9,783
|
6,116
|
-2,842
|
-4,348
|
3,011
|
3,824
|
-2,257
|
|
資本的支出
|
0
|
-
|
-2
|
-32
|
-149
|
-51
|
-109
|
-172
|
-22
|
-19
|
0
|
-14
|
-34
|
-40
|
-23
|
-13
|
-13
|
-19
|
-115
|
-80
|
-79
|
-18
|
-6
|
-11
|
-32
|
-28
|
-6
|
-25
|
2
|
-10
|
-8
|
-139
|
-189
|
-173
|
86
|
-15
|
-41
|
-63
|
-1,019
|
-67
|
-516
|
-233
|
493
|
-3
|
-29
|
-82
|
-94
|
-55
|
-45
|
-29
|
-9
|
-15
|
-13
|
-106
|
-109
|
|
投資キャッシュフロー
|
13,558
|
16,587
|
19,654
|
20,023
|
-
|
-15,277
|
10,294
|
-5,138
|
-19,662
|
-16,046
|
-13,524
|
17,661
|
22,275
|
50,268
|
-98,067
|
-16,060
|
-21,392
|
-2,586
|
-34,066
|
18,307
|
-
|
20,240
|
-20,407
|
5,848
|
-18,116
|
11,084
|
366
|
-7,895
|
2,491
|
-1,094
|
-32,651
|
16,158
|
7,234
|
12,174
|
15,146
|
-1,878
|
60,240
|
-27,165
|
-6,174
|
-26,296
|
-65,170
|
-184,056
|
-48,437
|
-6,319
|
-47,366
|
-7,848
|
-38,511
|
-23,439
|
20,158
|
554
|
30,950
|
22,332
|
34,556
|
-122,851
|
-13,434
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
-
|
750
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,936
|
-4,812
|
-9,561
|
-9,802
|
-
|
1,033
|
-12,408
|
-5,169
|
5,533
|
2,852
|
12,439
|
2,725
|
3,060
|
42,769
|
-7,807
|
-15,205
|
20,363
|
5,326
|
13,281
|
25,137
|
-
|
3,073
|
-24,630
|
-11,068
|
9,936
|
5,619
|
-9,471
|
10,240
|
8,889
|
-16,000
|
26,402
|
66,170
|
-16,126
|
8,303
|
-14,961
|
-4,017
|
62,499
|
18,986
|
32,354
|
42,690
|
97,752
|
-49,551
|
11,329
|
16,061
|
30,126
|
6,705
|
128,648
|
-2,970
|
-7,250
|
596
|
-63,822
|
-63,555
|
-23,847
|
109,244
|
6,467
|
|
フリーキャッシュフロー
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,851
|
-4,363
|
2,998
|
3,718
|
-2,366
|
|
FCFマージン（％）
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.1
|
-30.4
|
20.8
|
23.5
|
-14.5
|