|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
1Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
260
|
257
|
236
|
244
|
249
|
277
|
261
|
238
|
234
|
223
|
464
|
614
|
613
|
606
|
631
|
613
|
642
|
658
|
645
|
617
|
642
|
683
|
681
|
740
|
726
|
700
|
800
|
815
|
830
|
854
|
856
|
913
|
1,009
|
-
|
1,024
|
1,420
|
1,590
|
1,819
|
1,917
|
1,884
|
2,649
|
2,784
|
2,817
|
2,859
|
2,824
|
3,972
|
|
株式報酬費用
|
884
|
795
|
759
|
331
|
662
|
1,593
|
1,720
|
1,601
|
1,293
|
1,776
|
1,616
|
1,422
|
1,183
|
1,274
|
1,283
|
1,158
|
837
|
885
|
869
|
772
|
485
|
309
|
412
|
332
|
297
|
325
|
458
|
515
|
603
|
651
|
595
|
650
|
730
|
1,025
|
999
|
1,100
|
1,299
|
1,942
|
2,111
|
2,028
|
1,897
|
2,786
|
2,744
|
3,551
|
2,343
|
2,466
|
2,459
|
2,463
|
2,665
|
3,469
|
|
営業キャッシュフロー
|
-9,271
|
-9,381
|
-8,490
|
-8,736
|
-101
|
-8,124
|
-5,486
|
-
|
-6,509
|
-12,643
|
-
|
-2,408
|
-17,232
|
-9,344
|
-7,398
|
-5,617
|
-17,922
|
1,135
|
-10,829
|
-12,170
|
-12,210
|
-7,258
|
-8,633
|
1,335
|
-7,448
|
-6,713
|
-3,082
|
5,648
|
-2,468
|
5,884
|
-636
|
3,047
|
-2,273
|
15,075
|
5,189
|
17,860
|
-6,942
|
-
|
5,192
|
612
|
-5,034
|
-3,737
|
-6,915
|
2,799
|
-278
|
6,099
|
3,874
|
1,257
|
-3,680
|
3,994
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,349
|
-
|
-4,242
|
-1,099
|
-3,435
|
-3,375
|
-1,415
|
-275
|
-553
|
-452
|
-221
|
-1,338
|
-456
|
-335
|
-890
|
-192
|
-254
|
-802
|
-254
|
-38
|
-947
|
-2,040
|
-787
|
-489
|
1,219
|
-2,737
|
-4,147
|
-4,199
|
-
|
-20,021
|
-24,566
|
-6,924
|
-34,508
|
-11,329
|
-24,877
|
-14,114
|
-7,323
|
-4,675
|
-5,693
|
-1,311
|
-3,447
|
|
投資キャッシュフロー
|
-332
|
-545
|
-192
|
-102
|
-365
|
-250
|
-843
|
-
|
-757
|
-833
|
-
|
-4,783
|
-704
|
-3,371
|
-3,408
|
-1,308
|
-375
|
-691
|
-1,373
|
-553
|
-403
|
-1,406
|
-335
|
2,125
|
2,808
|
2,746
|
-802
|
-208
|
-38
|
-947
|
-2,040
|
-787
|
-489
|
1,219
|
-2,737
|
-4,147
|
-4,199
|
-
|
-20,021
|
-24,566
|
-6,924
|
-34,508
|
-11,329
|
-24,877
|
-14,114
|
-7,323
|
-4,675
|
-5,693
|
-1,311
|
-3,447
|
|
財務キャッシュフロー
|
3,068
|
11,441
|
10,388
|
7,110
|
1,424
|
14,770
|
9,172
|
-
|
21,579
|
9,242
|
-
|
19,954
|
8,951
|
25,704
|
6,271
|
867
|
1,080
|
4,416
|
4,675
|
17,994
|
3,070
|
-865
|
-821
|
20,867
|
-141
|
-823
|
-1,052
|
-847
|
-901
|
-721
|
-597
|
3,315
|
-5,289
|
-6,669
|
32,778
|
85,308
|
918
|
-
|
1,111
|
163
|
929
|
400
|
868
|
704
|
748
|
7,400
|
85
|
11,834
|
266
|
-513
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-1,224
|
-801
|
-4,436
|
-4,991
|
547
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-4.8
|
-2.4
|
-10.3
|
-12.4
|
1.6
|