|
（単位：千ドル）
|
1Q12
|
2Q12
|
1Q13
|
4Q13
|
1Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
7
|
13
|
12
|
545
|
488
|
809
|
1,004
|
1,015
|
560
|
-138
|
209
|
222
|
157
|
499
|
618
|
626
|
674
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,102
|
19,329
|
21,346
|
21,850
|
58,203
|
29,847
|
32,187
|
40,727
|
51,848
|
66,229
|
78,901
|
94,880
|
108,325
|
106,311
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,126
|
649
|
634
|
432
|
-
|
-
|
1,080
|
881
|
4,350
|
849
|
3,399
|
-53
|
5,749
|
6,553
|
5,212
|
13,949
|
5,878
|
5,743
|
5,947
|
6,574
|
9,953
|
9,797
|
2,946
|
6,859
|
3,021
|
3,101
|
4,487
|
34,726
|
12,132
|
|
営業キャッシュフロー
|
0
|
-217
|
0
|
7
|
0
|
-35
|
-107
|
-61
|
-37
|
13
|
-67
|
-73
|
-67
|
-232
|
-280
|
-420
|
-283
|
-381
|
-385
|
-269
|
-248
|
-360
|
-667
|
-1,842
|
-3,285
|
-886
|
-378
|
-2,417
|
-2,964
|
-6,834
|
-4,853
|
-11,942
|
-11,802
|
-20,970
|
-12,580
|
86,027
|
18,964
|
5,115
|
6,761
|
1,670
|
-43,940
|
-39,626
|
-42,899
|
-68,014
|
-82,615
|
-119,452
|
-70,600
|
-109,888
|
-119,409
|
-161,135
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-20
|
-6
|
-51
|
-10
|
-1
|
0
|
0
|
-33
|
32
|
0
|
-6
|
-3
|
-13
|
0
|
-2
|
-3
|
-23
|
-2
|
-10
|
-16
|
-
|
-5
|
-20
|
-9,039
|
-
|
-
|
-21,430
|
-7,486
|
-3,190
|
-
|
-4,953
|
-16,816
|
-20,865
|
-18,826
|
-27,503
|
-15,483
|
-10,303
|
-12,811
|
-57,359
|
-34,092
|
-42,535
|
-
|
-36,928
|
|
投資キャッシュフロー
|
0
|
0
|
0
|
-
|
0
|
-3
|
-2
|
-21
|
-8
|
-51
|
-12
|
-1
|
-4
|
-6
|
-18
|
-49
|
-27
|
-34
|
-18
|
-125
|
-149
|
-129
|
-121
|
-236
|
-243
|
-510
|
-1,493
|
-666
|
284
|
-2,428
|
-53,482
|
-135,188
|
-26,619
|
-60,038
|
9,358
|
-102,816
|
-57,487
|
-56,488
|
-54,514
|
-127,954
|
-92,700
|
-32,818
|
-198,747
|
-272,133
|
-416,700
|
-255,947
|
-59,930
|
-125,277
|
135,498
|
79,590
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145,000
|
0
|
0
|
0
|
460,000
|
|
財務キャッシュフロー
|
0
|
216
|
0
|
205
|
0
|
98
|
50
|
192
|
0
|
0
|
130
|
85
|
0
|
592
|
65
|
501
|
220
|
320
|
387
|
523
|
241
|
883
|
4,997
|
-981
|
9,977
|
-68
|
0
|
531
|
3,850
|
31,767
|
189,976
|
12,064
|
34,250
|
68,178
|
-79
|
17,536
|
56,322
|
32,971
|
56,098
|
137,772
|
144,234
|
92,095
|
516,248
|
146,281
|
494,499
|
531,128
|
27,373
|
172,763
|
-7,648
|
496,378
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-176,811
|
-104,692
|
-152,423
|
-
|
-198,063
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|