|
（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
|
|
株式報酬費用
|
641
|
588
|
404
|
384
|
526
|
452
|
370
|
272
|
1,719
|
649
|
219
|
318
|
850
|
466
|
463
|
575
|
191
|
-780
|
36
|
115
|
42
|
34
|
33
|
309
|
387
|
452
|
499
|
656
|
912
|
585
|
785
|
783
|
678
|
703
|
613
|
616
|
4,204
|
1,358
|
1,524
|
1,826
|
3,064
|
3,063
|
3,367
|
3,555
|
2,220
|
2,219
|
1,334
|
1,535
|
1,168
|
1,255
|
1,183
|
1,528
|
1,547
|
1,571
|
1,469
|
1,555
|
1,544
|
1,327
|
|
営業キャッシュフロー
|
-8,891
|
3,816
|
519
|
1,150
|
-10,161
|
5,051
|
2
|
3,627
|
-5,527
|
9,369
|
-7,114
|
-555
|
-23,331
|
2,325
|
-2,973
|
8,831
|
-10,753
|
8,564
|
1,031
|
4,712
|
-338
|
-595
|
1,981
|
-9,600
|
-8,959
|
7,658
|
7,255
|
660
|
-303
|
3,781
|
5,705
|
3,967
|
-4,037
|
3,887
|
3,499
|
10,943
|
6,606
|
8,344
|
-2,518
|
2,880
|
-17,463
|
16,797
|
-10,795
|
4,519
|
-11,470
|
32,356
|
3,199
|
14,087
|
142
|
14,496
|
-16,361
|
834
|
-8,343
|
16,570
|
-2,073
|
-9,424
|
-5,737
|
12,488
|
|
資本的支出
|
-362
|
-297
|
-1,606
|
-1,149
|
-882
|
-1,859
|
-1,139
|
-1,405
|
-591
|
-1,229
|
-660
|
-722
|
-1,017
|
-480
|
-734
|
-894
|
-686
|
-490
|
-603
|
-456
|
-977
|
-530
|
-426
|
-722
|
-771
|
-928
|
-853
|
-665
|
-336
|
-1,511
|
-1,046
|
-948
|
-844
|
-1,278
|
-1,302
|
-719
|
-1,585
|
-1,805
|
-1,347
|
-1,878
|
-2,354
|
-11,804
|
-1,900
|
-2,172
|
-2,144
|
-2,034
|
-1,471
|
-1,781
|
-1,243
|
-1,222
|
-1,897
|
-1,578
|
-1,050
|
-2,214
|
-1,181
|
-1,863
|
-1,215
|
-903
|
|
投資キャッシュフロー
|
-362
|
-297
|
-1,606
|
-1,149
|
-40,977
|
-12,060
|
-1,889
|
-1,387
|
-588
|
-1,212
|
-660
|
-718
|
80,123
|
-10,466
|
-664
|
-890
|
-484
|
60,444
|
-1,506
|
-451
|
9,258
|
-531
|
-426
|
-670
|
-80,008
|
-928
|
-851
|
-1,010
|
-333
|
-1,885
|
-1,045
|
-948
|
-825
|
-1,278
|
-1,299
|
-719
|
-31,761
|
-1,803
|
-1,347
|
-1,853
|
-137,981
|
-36,961
|
-1,900
|
-1,874
|
-2,004
|
-1,973
|
-1,383
|
-1,700
|
-1,466
|
-6,867
|
173,608
|
-1,446
|
-1,018
|
-5,984
|
-1,181
|
-1,809
|
6,614
|
-853
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
1,662
|
2,305
|
1,255
|
0
|
14
|
3
|
0
|
0
|
-
|
-
|
4,687
|
978
|
-
|
-
|
2,662
|
0
|
-
|
-
|
1,383
|
0
|
651
|
0
|
0
|
0
|
1,097
|
0
|
7,170
|
0
|
118
|
104
|
0
|
0
|
185
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
0
|
0
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
261
|
222
|
8,955
|
15
|
7
|
7
|
7
|
0
|
-
|
-
|
-
|
-
|
22,713
|
3
|
-26
|
37
|
10
|
9
|
10
|
10
|
31
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
9,312
|
-2,695
|
40,279
|
1,873
|
21,997
|
-1,908
|
648
|
-4,114
|
8,940
|
-7,999
|
7,281
|
2,079
|
-19,103
|
-3,108
|
-451
|
-398
|
3,412
|
-7,065
|
-1,662
|
-2,305
|
-1,255
|
0
|
-22,727
|
-6
|
27,224
|
-6,548
|
-6,114
|
737
|
1,092
|
-2,274
|
-4,568
|
-3,627
|
4,816
|
-2,907
|
8,649
|
-1,252
|
20,559
|
-5,702
|
-7,196
|
-835
|
159,072
|
29,636
|
8,467
|
-3,537
|
10,397
|
-29,185
|
-3,138
|
-10,824
|
-2,229
|
-4,064
|
-120,848
|
-754
|
-679
|
-958
|
-1,001
|
-961
|
-960
|
-2,960
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,356
|
-3,254
|
-11,287
|
-6,952
|
11,585
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.1
|
-5.4
|
-20.4
|
-10.0
|
17.7
|