|
（単位：千ドル）
|
4Q11
|
3Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
285
|
409
|
-
|
414
|
418
|
422
|
412
|
360
|
355
|
364
|
358
|
444
|
444
|
433
|
447
|
384
|
376
|
410
|
402
|
354
|
353
|
360
|
355
|
216
|
211
|
81
|
33
|
38
|
14
|
14
|
104
|
207
|
208
|
207
|
234
|
112
|
170
|
168
|
182
|
554
|
554
|
552
|
555
|
322
|
323
|
321
|
322
|
238
|
238
|
237
|
225
|
23
|
69
|
71
|
69
|
|
株式報酬費用
|
2,663
|
17
|
11
|
10
|
11
|
10
|
82
|
8
|
9
|
8
|
4,815
|
455
|
501
|
681
|
619
|
564
|
571
|
583
|
591
|
211
|
137
|
136
|
1,787
|
75
|
76
|
64
|
18
|
101
|
102
|
104
|
86
|
1,919
|
68
|
79
|
86
|
100
|
6,757
|
88
|
83
|
56
|
28
|
51
|
51
|
35
|
48
|
12
|
12
|
-
|
-
|
-
|
-958
|
143
|
144
|
59
|
0
|
|
営業キャッシュフロー
|
-9,046
|
363
|
-
|
2,561
|
-431
|
411
|
2,832
|
-1,351
|
407
|
-14
|
2,916
|
-2,328
|
3,178
|
423
|
4,459
|
443
|
-170
|
-
|
1,290
|
-2,007
|
734
|
-
|
1,334
|
-3,179
|
-1,142
|
628
|
-1,696
|
-2,270
|
-55
|
-1,730
|
-256
|
1,518
|
-353
|
-570
|
-269
|
-3,706
|
-1,625
|
-1,269
|
-2,238
|
-890
|
-1,254
|
-2,265
|
1,220
|
-916
|
54
|
-674
|
-474
|
-350
|
-680
|
-200
|
-830
|
-980
|
680
|
-480
|
-150
|
|
資本的支出
|
-496
|
-9
|
-
|
-129
|
-11
|
-49
|
-1,611
|
-850
|
-2
|
-227
|
-38
|
326
|
-2,284
|
-1,920
|
-46
|
-1,394
|
-597
|
-2
|
2
|
-
|
-
|
0
|
-2
|
-1
|
-5
|
-5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-85
|
-28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-29
|
-
|
-
|
0
|
0
|
-37
|
-28
|
0
|
0
|
|
投資キャッシュフロー
|
-2,968
|
-2,461
|
-
|
-5,452
|
-1,283
|
-857
|
-2,136
|
-613
|
142
|
-304
|
1,666
|
-509
|
-1,655
|
-2,209
|
-254
|
-2,204
|
-679
|
-
|
328
|
-
|
-
|
-
|
300
|
-2,156
|
-669
|
15
|
-237
|
-36
|
0
|
-760
|
-1,362
|
-1,117
|
-156
|
0
|
-2,199
|
-1,865
|
-2,496
|
-1,736
|
630
|
-1,458
|
979
|
0
|
1,031
|
-1,877
|
415
|
-37
|
-38
|
9
|
642
|
-6
|
250
|
484
|
-28
|
0
|
-600
|
|
財務キャッシュフロー
|
1,479
|
311
|
-
|
-159
|
-
|
-
|
-
|
197
|
520
|
-505
|
-1,469
|
-
|
-
|
-816
|
-233
|
-
|
-
|
-
|
297
|
-
|
-
|
-
|
-
|
9,770
|
-464
|
484
|
-298
|
-
|
-
|
-
|
2,396
|
-430
|
3
|
-2
|
6,244
|
17,111
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
806
|
269
|
500
|
250
|
528
|
-45
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-830
|
-1,017
|
652
|
-480
|
-150
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-36.9
|
-61.6
|
119.0
|
-28.0
|
-21.5
|