|
（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
|
255
|
219
|
181
|
148
|
121
|
97
|
79
|
61
|
44
|
29
|
14
|
1
|
0
|
0
|
192
|
557
|
373
|
321
|
376
|
390
|
252
|
238
|
144
|
123
|
83
|
71
|
34
|
32
|
18
|
18
|
396
|
337
|
300
|
153
|
161
|
188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
824
|
130
|
265
|
116
|
92
|
58
|
109
|
27
|
22
|
13
|
12
|
|
営業キャッシュフロー
|
5,645
|
9,136
|
-2,399
|
-7,215
|
5,912
|
13,961
|
23,277
|
-19,527
|
-4,768
|
1,542
|
-16,206
|
-9,869
|
-567
|
-672
|
-5,372
|
4,572
|
-1,334
|
3,375
|
-1,977
|
-13,953
|
-4,319
|
834
|
-2,993
|
12,693
|
2,408
|
2,281
|
4,449
|
-415
|
-4,024
|
-869
|
-9,014
|
-7,317
|
685
|
1,295
|
2,917
|
-9,998
|
763
|
-3,189
|
-4,816
|
2,969
|
5,051
|
12,287
|
-644
|
-1,581
|
9,520
|
6,306
|
4,918
|
25,761
|
7,447
|
2,941
|
19,689
|
9,626
|
-9,622
|
13,768
|
14,599
|
29,807
|
|
資本的支出
|
-3,778
|
-6,275
|
-5,381
|
-4,572
|
-10,408
|
-10,394
|
-11,238
|
19,107
|
-3,404
|
-4,436
|
-618
|
-1,339
|
-3,377
|
-870
|
-2,825
|
-5,782
|
-4,597
|
-3,028
|
-4,591
|
6,288
|
-1,214
|
-5,596
|
-1,930
|
-3,310
|
-4,464
|
-3,029
|
917
|
-785
|
-1,223
|
-185
|
-592
|
-455
|
-262
|
-519
|
-1,255
|
-3,677
|
-5,682
|
-7,520
|
-4,349
|
-1,663
|
-2,718
|
-3,620
|
-3,424
|
-2,613
|
-
|
-
|
-5,368
|
-6,203
|
-7,902
|
-439
|
-3,143
|
-5,706
|
-12,690
|
-9,630
|
-8,597
|
-13,738
|
|
投資キャッシュフロー
|
-4,242
|
-6,275
|
-5,381
|
-4,554
|
-9,945
|
-20,356
|
-11,702
|
22,893
|
-19,890
|
4,585
|
7,362
|
-9,602
|
4,058
|
507
|
-2,667
|
-7,395
|
-5,204
|
-2,936
|
-4,084
|
3,108
|
-1,080
|
-5,971
|
760
|
-10,127
|
-4,464
|
-3,029
|
931
|
-767
|
-1,223
|
-185
|
-592
|
-422
|
-262
|
-519
|
-1,255
|
-3,677
|
-5,682
|
-12,001
|
-29,823
|
9,423
|
-2,718
|
-3,620
|
-3,586
|
1,995
|
-7,217
|
-12,354
|
-9,168
|
-13,574
|
-12,837
|
-4,117
|
-3,160
|
-3,321
|
-9,903
|
-10,712
|
-8,441
|
-16,661
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
0
|
|
財務キャッシュフロー
|
-20,450
|
7,846
|
4,413
|
7,733
|
3,972
|
4,361
|
-8,820
|
428
|
20,494
|
-7,463
|
564
|
20,188
|
-4,451
|
635
|
19,097
|
-1,938
|
0
|
1,022
|
7,794
|
9,693
|
5,426
|
6,658
|
380
|
-1,059
|
2,641
|
3,092
|
1,637
|
-976
|
5,009
|
1,080
|
1,200
|
6,259
|
-1,938
|
-141
|
-252
|
28,156
|
65,349
|
-14,150
|
-152
|
-2,778
|
1,898
|
3,046
|
7,455
|
-6,790
|
3,191
|
8,959
|
6,373
|
90
|
-16,393
|
-15,179
|
10,108
|
9,776
|
5,925
|
-30,500
|
34,776
|
-2,199
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
3,921
|
-22,311
|
4,138
|
6,003
|
16,070
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
15.5
|
-63.9
|
10.2
|
9.9
|
27.3
|