|
（単位：千ドル）
|
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
|
6
|
229
|
-210
|
11
|
17
|
285
|
41
|
48
|
53
|
57
|
58
|
65
|
68
|
84
|
97
|
128
|
156
|
332
|
203
|
376
|
330
|
314
|
311
|
290
|
252
|
231
|
218
|
157
|
45
|
41
|
43
|
364
|
119
|
114
|
114
|
117
|
119
|
109
|
110
|
113
|
31
|
38
|
81
|
86
|
90
|
98
|
107
|
103
|
102
|
105
|
101
|
96
|
93
|
94
|
89
|
88
|
|
株式報酬費用
|
102
|
115
|
130
|
11,663
|
540
|
12,359
|
969
|
122
|
559
|
419
|
405
|
685
|
711
|
1,123
|
923
|
1,187
|
2,811
|
1,301
|
1,829
|
1,561
|
920
|
775
|
1,421
|
895
|
1,406
|
221
|
278
|
268
|
200
|
148
|
266
|
269
|
177
|
281
|
361
|
943
|
268
|
1,036
|
940
|
990
|
1,152
|
1,055
|
1,037
|
1,012
|
1,064
|
1,581
|
955
|
909
|
1,124
|
1,179
|
1,253
|
1,204
|
1,365
|
1,683
|
1,384
|
1,261
|
|
営業キャッシュフロー
|
-906
|
-21,374
|
18,659
|
-21,393
|
-1,629
|
-26,748
|
-2,098
|
-1,855
|
-2,799
|
-2,654
|
-3,409
|
-3,867
|
-4,733
|
-5,445
|
-5,133
|
-6,809
|
-6,916
|
-8,078
|
-7,042
|
-9,005
|
-8,759
|
-4,598
|
-6,595
|
-3,332
|
-2,857
|
-3,251
|
-3,480
|
-3,613
|
-3,361
|
-3,444
|
-
|
-3,277
|
-3,375
|
-4,292
|
-3,526
|
-5,124
|
-5,884
|
-4,301
|
-5,465
|
-7,390
|
-10,249
|
-6,695
|
-7,486
|
-9,390
|
-8,659
|
-7,132
|
-7,957
|
-7,139
|
-7,740
|
-9,230
|
-10,456
|
-10,267
|
-12,794
|
-8,328
|
-10,834
|
-5,967
|
|
資本的支出
|
-99
|
-288
|
-72
|
186
|
-94
|
-267
|
-726
|
-79
|
-119
|
-16
|
-102
|
-128
|
-248
|
-441
|
-570
|
-985
|
-353
|
-319
|
-127
|
-26
|
-12
|
-10
|
-116
|
35
|
-6
|
0
|
0
|
0
|
-6
|
0
|
-63
|
0
|
0
|
-
|
-
|
-59
|
-
|
-
|
-
|
-107
|
-171
|
-312
|
-448
|
-75
|
-8
|
-251
|
-315
|
-8
|
-80
|
0
|
0
|
0
|
-
|
-
|
-18
|
0
|
|
投資キャッシュフロー
|
-99
|
-43
|
-421
|
-58
|
-94
|
-267
|
-211
|
-698
|
-119
|
-16
|
-102
|
-65
|
-248
|
-441
|
-570
|
-977
|
-353
|
-28,271
|
3,373
|
415
|
5,183
|
18,857
|
-116
|
36
|
-6
|
-32
|
59
|
0
|
-6
|
0
|
-
|
0
|
0
|
-
|
-
|
-59
|
-111,698
|
-19,005
|
8,049
|
-8,794
|
18,358
|
7,608
|
5,163
|
7,020
|
7,329
|
11,484
|
3,821
|
13,561
|
4,636
|
14,015
|
-9,434
|
4,511
|
-14,584
|
-4,983
|
10,160
|
10,749
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
919
|
1,400
|
6,576
|
0
|
0
|
15,000
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
889
|
31,183
|
-21,127
|
4,378
|
66
|
37,591
|
21,805
|
-30
|
-49
|
14,471
|
0
|
61
|
21,681
|
3,183
|
38,557
|
1,128
|
-236
|
-1,060
|
3,657
|
-61
|
-157
|
-16,663
|
6,371
|
4,069
|
1,292
|
15,110
|
0
|
0
|
3,242
|
2,904
|
-
|
4,439
|
2,456
|
22,768
|
12,329
|
99,757
|
1,263
|
19,225
|
0
|
14,962
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
107
|
2,058
|
7,427
|
44,188
|
3
|
0
|
25
|
2,553
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,267
|
-
|
-
|
-10,852
|
-5,967
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-6799.3
|
-
|
-
|
-9043.3
|
-2455.6
|