|
（単位：千ドル）
|
3Q11
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
60
|
51
|
-
|
49
|
-7
|
23
|
29
|
44
|
50
|
55
|
57
|
67
|
71
|
74
|
0
|
68
|
73
|
77
|
84
|
80
|
78
|
73
|
75
|
|
株式報酬費用
|
-
|
-
|
272
|
327
|
329
|
519
|
171
|
107
|
114
|
91
|
134
|
-38
|
99
|
100
|
76
|
59
|
58
|
-99
|
26
|
15
|
15
|
13
|
32
|
90
|
116
|
108
|
86
|
69
|
83
|
-4
|
86
|
125
|
134
|
134
|
213
|
204
|
178
|
182
|
184
|
122
|
148
|
146
|
197
|
220
|
212
|
205
|
238
|
266
|
273
|
191
|
246
|
290
|
205
|
204
|
251
|
288
|
255
|
266
|
|
営業キャッシュフロー
|
8,650
|
1,270
|
-1,095
|
46
|
-4,088
|
-10,904
|
4,079
|
-1,254
|
-8,811
|
1,647
|
-2,591
|
-713
|
4,056
|
-5,976
|
-3,775
|
-1,798
|
-1,779
|
9,912
|
-385
|
1,012
|
-6,849
|
-5,594
|
526
|
1,385
|
1,063
|
2,090
|
-49
|
-
|
2,725
|
6,580
|
2,882
|
3,494
|
465
|
1,553
|
-1,908
|
2,564
|
2,006
|
774
|
-1,923
|
-
|
2,301
|
-
|
-1,952
|
1,362
|
2,458
|
6,529
|
-2,566
|
193
|
2,011
|
9,365
|
-2,241
|
1,274
|
3,872
|
7,770
|
582
|
2,185
|
-3,227
|
5,257
|
|
資本的支出
|
-53
|
-25
|
-
|
-
|
-
|
-52
|
-26
|
-43
|
-6
|
-16
|
-4
|
-3
|
-83
|
-162
|
-74
|
-62
|
-32
|
5
|
-
|
-
|
-31
|
-10
|
-1
|
-12
|
-4
|
-37
|
-46
|
-18
|
-9
|
-7
|
-15
|
-47
|
-64
|
-
|
-9
|
-64
|
-41
|
-33
|
-8
|
-52
|
-31
|
-97
|
-163
|
-324
|
-72
|
-67
|
-104
|
-69
|
-108
|
34
|
-191
|
-3
|
-111
|
-63
|
-163
|
-26
|
-35
|
-156
|
|
投資キャッシュフロー
|
-3,280
|
-508
|
18,400
|
0
|
376
|
141
|
248
|
-45
|
-6
|
984
|
-111
|
-98
|
-393
|
862
|
-163
|
-209
|
-219
|
-150
|
-80
|
-32
|
74
|
265
|
-124
|
-16
|
-613
|
-81
|
-37
|
-
|
1
|
3
|
-5
|
-37
|
43
|
144
|
135
|
-208
|
-41
|
1,785
|
1,652
|
-
|
-3,129
|
-
|
-1,785
|
-282
|
148
|
-180
|
197
|
-125
|
-107
|
-1,512
|
119
|
-68
|
-190
|
-211
|
-515
|
-38
|
-1,102
|
-107
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
509
|
-1,611
|
-15,031
|
-948
|
1,143
|
9,860
|
1,469
|
3,375
|
1,594
|
5,076
|
-1,830
|
-1,738
|
-3,550
|
7,685
|
1,870
|
2,729
|
-2,393
|
925
|
-7,370
|
-2,216
|
5,862
|
8,626
|
-2,461
|
-2,452
|
-983
|
-2,289
|
-662
|
-
|
-4,971
|
-4,289
|
-2,995
|
-2,590
|
-513
|
216
|
5,442
|
-6,393
|
-617
|
-18
|
-104
|
-
|
-47
|
-
|
-297
|
-4,191
|
-5,580
|
0
|
-294
|
-96
|
0
|
0
|
-444
|
3
|
-62
|
151
|
-531
|
39
|
17
|
-39
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
7,707
|
419
|
2,159
|
-3,262
|
5,101
|
|
FCFマージン（％）
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
45.6
|
3.3
|
16.6
|
-24.5
|
21.3
|