|
（単位：千ドル）
|
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
|
161
|
208
|
194
|
180
|
162
|
167
|
116
|
127
|
147
|
325
|
290
|
374
|
426
|
443
|
392
|
394
|
470
|
476
|
488
|
430
|
423
|
469
|
435
|
455
|
452
|
413
|
375
|
321
|
336
|
729
|
1,179
|
-127
|
622
|
706
|
782
|
810
|
811
|
794
|
777
|
765
|
812
|
865
|
762
|
708
|
649
|
635
|
640
|
677
|
647
|
631
|
480
|
412
|
332
|
307
|
344
|
382
|
393
|
|
株式報酬費用
|
464
|
542
|
674
|
695
|
630
|
713
|
841
|
861
|
853
|
946
|
1,340
|
1,478
|
1,389
|
1,474
|
1,705
|
1,733
|
1,818
|
1,776
|
2,086
|
2,104
|
2,099
|
2,147
|
2,470
|
2,391
|
2,347
|
2,315
|
2,593
|
2,671
|
2,815
|
2,878
|
3,139
|
3,595
|
3,700
|
3,754
|
4,706
|
4,846
|
4,723
|
5,333
|
5,808
|
5,892
|
6,538
|
6,426
|
5,007
|
5,768
|
7,255
|
5,669
|
5,720
|
3,979
|
4,903
|
5,855
|
5,678
|
5,830
|
5,504
|
6,635
|
5,681
|
5,624
|
4,927
|
|
営業キャッシュフロー
|
-1,146
|
-3,904
|
-5,386
|
-1,752
|
-2,875
|
-8,352
|
-5,689
|
-6,092
|
-6,664
|
-
|
-
|
-11,741
|
-8,634
|
-15,751
|
-14,733
|
-11,860
|
-8,785
|
-13,043
|
-14,524
|
-16,251
|
-9,711
|
-16,348
|
-12,999
|
-12,853
|
-10,035
|
-10,325
|
-
|
-4,896
|
-7,095
|
-22,178
|
-12,882
|
-22,217
|
-8,561
|
-19,802
|
-7,804
|
-4,679
|
-8,458
|
-17,976
|
-8,142
|
-6,582
|
-1,222
|
-21,456
|
-345
|
-2,058
|
-1,756
|
-8,500
|
-8,996
|
-10,489
|
-15,183
|
1,959
|
401
|
4,070
|
4,929
|
-844
|
-2,446
|
1,927
|
6,200
|
|
資本的支出
|
-41
|
-2
|
-61
|
-34
|
16
|
-26
|
-154
|
-260
|
-223
|
-839
|
-590
|
-
|
-73
|
-59
|
-266
|
-236
|
-161
|
-43
|
-75
|
-241
|
-204
|
-185
|
-168
|
-1
|
1
|
-52
|
-93
|
-479
|
-520
|
-3,315
|
-3,201
|
-1,944
|
-475
|
-452
|
-455
|
-242
|
-466
|
-193
|
-32
|
-221
|
-464
|
-113
|
-78
|
-574
|
-1,235
|
-1,524
|
-444
|
-2,635
|
6
|
-1,099
|
-41
|
-721
|
-976
|
-112
|
-477
|
-1,833
|
-1,307
|
|
投資キャッシュフロー
|
273
|
196
|
30
|
-35
|
14
|
-26
|
-167
|
-29,423
|
559
|
-
|
-
|
-4,863
|
-3,862
|
-65,594
|
17,616
|
26,485
|
22,905
|
-45,049
|
-6,092
|
12,556
|
18,661
|
5,675
|
11,688
|
-12,334
|
-4,608
|
-44,743
|
-
|
530
|
7,227
|
13,185
|
-4,429
|
10,028
|
9,401
|
-50,185
|
-1,595
|
-5,380
|
7,602
|
21,392
|
9,857
|
21,729
|
-40,290
|
8,622
|
-5,475
|
-2,066
|
7,383
|
-1,646
|
2,329
|
-275
|
8,216
|
1,446
|
-7,107
|
4,817
|
-7,286
|
-1,189
|
-1,089
|
-2,509
|
-1,378
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
39,433
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
15,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
28
|
29
|
28
|
32
|
28
|
531
|
31
|
1,271
|
659
|
17,663
|
32
|
32
|
33
|
34
|
34
|
31,010
|
35
|
35
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
11,609
|
9,660
|
574
|
1,781
|
2,896
|
50,845
|
-5,106
|
1,669
|
11,235
|
-
|
-
|
10,385
|
12,934
|
76,498
|
14,242
|
1,111
|
6,103
|
7,865
|
7,529
|
8,871
|
302
|
-879
|
10,645
|
21,902
|
11,332
|
58,827
|
-
|
12,388
|
6,399
|
9,133
|
11,804
|
13,066
|
9,484
|
68,684
|
10,641
|
4,171
|
8,287
|
17,488
|
127
|
4,581
|
12,098
|
2,449
|
202
|
1,084
|
457
|
2,061
|
-173
|
7,602
|
1,183
|
5,561
|
-1,403
|
60
|
746
|
1,071
|
-129
|
320
|
-1,031
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,953
|
-956
|
-2,923
|
94
|
4,893
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|