|
（単位：千ドル）
|
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
|
97
|
106
|
114
|
116
|
114
|
80
|
92
|
113
|
88
|
82
|
86
|
50
|
16
|
58
|
41
|
47
|
36
|
30
|
36
|
29
|
26
|
23
|
31
|
23
|
25
|
28
|
25
|
25
|
25
|
30
|
57
|
58
|
54
|
163
|
133
|
134
|
133
|
133
|
133
|
134
|
133
|
133
|
142
|
183
|
265
|
241
|
243
|
233
|
264
|
240
|
231
|
396
|
360
|
434
|
|
株式報酬費用
|
513
|
380
|
318
|
324
|
360
|
455
|
179
|
184
|
192
|
324
|
377
|
774
|
268
|
260
|
260
|
238
|
238
|
222
|
206
|
222
|
186
|
629
|
247
|
283
|
208
|
262
|
152
|
203
|
219
|
223
|
227
|
241
|
293
|
327
|
320
|
247
|
586
|
925
|
899
|
880
|
1,175
|
1,172
|
1,307
|
1,645
|
1,584
|
1,543
|
1,504
|
1,796
|
1,904
|
1,703
|
1,908
|
2,269
|
2,022
|
1,981
|
|
営業キャッシュフロー
|
-1,955
|
-2,227
|
-2,243
|
-2,186
|
-1,836
|
-1,515
|
-1,360
|
-1,722
|
-2,176
|
-1,995
|
-2,800
|
-
|
-1,604
|
-1,318
|
-1,609
|
-1,684
|
-1,416
|
-1,112
|
-1,347
|
-1,220
|
-
|
-1,746
|
-1,961
|
-1,113
|
-976
|
-583
|
-610
|
-811
|
-965
|
-466
|
-2,331
|
-1,709
|
-1,367
|
-2,403
|
-2,131
|
-3,669
|
-3,300
|
-3,600
|
-4,300
|
-5,000
|
-3,800
|
-3,100
|
-5,700
|
-5,100
|
-1,800
|
-1,100
|
-3,800
|
-2,700
|
-1,200
|
-1,300
|
-6,200
|
-2,500
|
-3,100
|
-12,100
|
|
資本的支出
|
-9
|
-35
|
-8
|
-48
|
-18
|
-1
|
-3
|
-3
|
-7
|
-37
|
-7
|
-1
|
-65
|
-5
|
-78
|
-23
|
0
|
-1
|
-
|
-
|
-22
|
-3
|
-21
|
-31
|
-12
|
-1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-40
|
35
|
-125
|
-38
|
-69
|
-76
|
-69
|
-39
|
-138
|
-323
|
-235
|
-21
|
-
|
-
|
-
|
-263
|
-183
|
-91
|
-199
|
-49
|
|
投資キャッシュフロー
|
-9
|
-35
|
-8
|
-48
|
-118
|
-1
|
-3
|
-3
|
-7
|
-37
|
-7
|
-
|
-65
|
-5
|
-78
|
-23
|
0
|
-1
|
-
|
-
|
-
|
-3
|
-21
|
-31
|
-12
|
-1
|
-
|
-
|
-11
|
0
|
-442
|
0
|
0
|
-41
|
-40
|
35
|
-125
|
-38
|
-185
|
-21,666
|
-631
|
11,746
|
-138
|
9,510
|
-235
|
-188
|
-
|
-
|
-
|
-263
|
-183
|
-91
|
-199
|
1,088
|
|
財務キャッシュフロー
|
4,527
|
93
|
9,829
|
13
|
6
|
0
|
3,646
|
0
|
0
|
9,379
|
-
|
-
|
-
|
-
|
-141
|
-
|
-
|
-5
|
-
|
-
|
-
|
8
|
205
|
326
|
-2,000
|
-27
|
-
|
-
|
-253
|
-74
|
14,052
|
763
|
0
|
7,875
|
46,930
|
349
|
-452
|
48
|
3
|
513
|
-329
|
222
|
-5
|
237
|
-91
|
155
|
16,053
|
160
|
-10,061
|
37
|
-1,362
|
31,977
|
0
|
19,564
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-1,563
|
-6,383
|
-2,591
|
-3,299
|
-12,149
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-20.1
|
-75.2
|
-28.1
|
-37.2
|
-116.7
|