|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
1,798
|
1,743
|
1,766
|
-
|
1,016
|
1,062
|
601
|
-
|
558
|
522
|
489
|
-
|
465
|
459
|
441
|
-
|
326
|
228
|
241
|
-
|
238
|
265
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,221
|
1,209
|
1,195
|
1,340
|
1,356
|
1,357
|
|
株式報酬費用
|
2,537
|
2,038
|
1,169
|
1,466
|
533
|
1,472
|
1,262
|
626
|
1,028
|
1,229
|
1,346
|
1,055
|
990
|
1,285
|
1,251
|
1,223
|
1,367
|
1,389
|
1,242
|
1,230
|
1,812
|
1,669
|
1,711
|
1,833
|
1,879
|
1,980
|
2,457
|
1,770
|
1,682
|
2,063
|
1,988
|
1,732
|
1,160
|
2,169
|
1,939
|
1,984
|
1,636
|
2,687
|
2,844
|
3,016
|
3,046
|
3,838
|
3,231
|
4,531
|
2,931
|
2,809
|
2,716
|
2,283
|
2,163
|
3,171
|
4,682
|
2,708
|
2,526
|
2,379
|
2,532
|
2,513
|
2,200
|
|
営業キャッシュフロー
|
2,749
|
-2,896
|
593
|
-
|
-4,737
|
-3,487
|
-7,073
|
-8,533
|
-3,905
|
-2,405
|
-3,934
|
1,686
|
4,974
|
-3,838
|
-4,125
|
481
|
7,049
|
219
|
-32
|
-7,210
|
4,322
|
-3,609
|
-7,949
|
-4,810
|
7,605
|
-4,185
|
-7,956
|
-1,233
|
-720
|
-2,851
|
-5,058
|
-990
|
-3,661
|
-1,425
|
-10,073
|
-3,474
|
-1,492
|
-6,440
|
-8,295
|
-192
|
660
|
-11,186
|
-2,181
|
19,734
|
4,917
|
-9,212
|
-16,087
|
-16,302
|
-11,037
|
-7,789
|
-12,168
|
-12,985
|
-16,468
|
-13,798
|
-17,967
|
-7,703
|
20,092
|
|
資本的支出
|
-3,626
|
-2,923
|
-2,107
|
-
|
-301
|
-48
|
-593
|
194
|
-728
|
-21
|
-90
|
-156
|
-35
|
-62
|
-178
|
-155
|
-804
|
-265
|
-209
|
-313
|
-101
|
-237
|
-443
|
-63
|
-242
|
-16
|
-1,456
|
-602
|
-694
|
-445
|
-813
|
-2,057
|
-415
|
-761
|
-729
|
-770
|
-1,488
|
-2,550
|
-1,794
|
-4,004
|
-5,480
|
-5,089
|
-1,941
|
-1,310
|
33
|
-2,539
|
-1,581
|
-678
|
380
|
-1,130
|
-395
|
-1,006
|
-1,774
|
-1,256
|
-2,513
|
-182
|
-520
|
|
投資キャッシュフロー
|
-4,866
|
-1,557
|
-9
|
-
|
10,805
|
2,452
|
8,216
|
3,045
|
-441
|
3,606
|
974
|
100
|
-33
|
-57
|
-253
|
-155
|
-792
|
-238
|
-209
|
-301
|
-94
|
-161
|
-441
|
-61
|
-245
|
-16
|
-1,456
|
-601
|
-693
|
-445
|
-812
|
-1,994
|
-414
|
-761
|
-1,729
|
-770
|
-2,488
|
-2,533
|
-2,412
|
-10,997
|
-5,480
|
-10,082
|
-2,220
|
-1,309
|
33
|
-3,284
|
-1,571
|
-1,107
|
1,104
|
-28,563
|
-27,087
|
1,533
|
-2,863
|
11,769
|
-367
|
6,387
|
5,713
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,521
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
86
|
103
|
94
|
-
|
363
|
263
|
18
|
7
|
-435
|
-168
|
-113
|
-354
|
24
|
-433
|
-1,183
|
39
|
53
|
-1,091
|
430
|
77
|
94
|
-1,547
|
23,284
|
-120
|
33
|
-2,764
|
38,682
|
2,400
|
251
|
-2,082
|
51,933
|
1,688
|
2,422
|
-1,019
|
116
|
125
|
81,586
|
17
|
456
|
868
|
2,426
|
-1,280
|
233
|
133
|
339
|
1,352
|
6,923
|
-108
|
0
|
29,281
|
-197
|
30,306
|
1,132
|
1,085
|
26,774
|
-111
|
180
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18,242
|
-15,054
|
-20,480
|
-7,885
|
19,572
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.0
|
-199.6
|
-133.6
|
-91.7
|
50.3
|