|
（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
|
311
|
420
|
1,022
|
1,007
|
807
|
785
|
660
|
915
|
922
|
503
|
743
|
683
|
818
|
814
|
951
|
1,022
|
900
|
1,000
|
772
|
908
|
1,630
|
1,014
|
1,103
|
1,585
|
1,293
|
1,379
|
1,226
|
1,189
|
894
|
631
|
651
|
631
|
684
|
692
|
625
|
585
|
623
|
865
|
1,099
|
1,275
|
1,464
|
1,441
|
1,718
|
1,966
|
1,324
|
1,744
|
1,395
|
1,424
|
1,633
|
1,548
|
1,559
|
1,704
|
1,384
|
1,280
|
1,164
|
1,135
|
924
|
795
|
|
営業キャッシュフロー
|
-4,425
|
8,688
|
4,313
|
-1,612
|
-4,181
|
-13,715
|
-4,329
|
23
|
277
|
-5,513
|
-5,306
|
-4,730
|
-2,086
|
-4,693
|
-7,760
|
-6,787
|
-4,483
|
-10,863
|
-7,987
|
-10,855
|
-7,583
|
-
|
-15,146
|
-9,223
|
-16,481
|
-
|
-9,964
|
-
|
-8,223
|
-4,975
|
-10,600
|
-2,124
|
-7,876
|
-5,600
|
-9,000
|
-5,100
|
-5,900
|
-5,700
|
-13,200
|
-6,600
|
-9,600
|
-8,200
|
-16,800
|
-12,100
|
-13,200
|
-12,200
|
-12,200
|
-7,900
|
-8,100
|
-10,200
|
-13,200
|
-11,200
|
-5,900
|
-9,300
|
-7,300
|
-8,000
|
-5,500
|
-6,400
|
|
資本的支出
|
-4
|
-11
|
-11
|
-24
|
-9
|
-63
|
-35
|
0
|
-100
|
-19
|
-
|
-
|
-7
|
-27
|
-15
|
0
|
-34
|
0
|
-8
|
-249
|
-13
|
-60
|
-52
|
-74
|
-21
|
-41
|
-77
|
0
|
-8
|
0
|
0
|
-41
|
0
|
0
|
-241
|
-258
|
-158
|
-20
|
-
|
-
|
-
|
-
|
-11
|
-353
|
-52
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
9,331
|
-6,053
|
-7,646
|
-2,260
|
-1,360
|
-11,739
|
1,263
|
-2,892
|
-6,062
|
-5,929
|
3,441
|
6,901
|
675
|
5,253
|
-40,580
|
15,725
|
2,764
|
15,661
|
-9,291
|
5,126
|
20,226
|
-
|
18
|
-6,012
|
4,935
|
-
|
-1,773
|
-
|
4,679
|
4,654
|
600
|
-8,058
|
1,453
|
1,549
|
4,841
|
-258
|
-162
|
-53,469
|
-4,071
|
-28,771
|
-11,530
|
-3,523
|
-3,083
|
28,340
|
4,303
|
3,463
|
26,243
|
-3,154
|
180
|
14,517
|
18,913
|
-7,361
|
18,318
|
-428
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
185
|
599
|
2,900
|
1,273
|
1,260
|
30,390
|
36
|
2,891
|
9,819
|
7,253
|
180
|
76
|
-814
|
-748
|
64,059
|
-922
|
-1,109
|
-366
|
-1,122
|
-322
|
-615
|
-
|
31,507
|
-505
|
34,706
|
-
|
-1,815
|
-
|
-1,360
|
-1,639
|
29,134
|
-5,369
|
567
|
-1,061
|
1,277
|
16,478
|
5,820
|
165,239
|
-1,329
|
-575
|
-956
|
-1,312
|
-1,648
|
-759
|
4,662
|
-1,388
|
-2,006
|
-852
|
12,556
|
-2,118
|
-2,406
|
-1,464
|
-1,524
|
8,831
|
7,537
|
-2,135
|
4,482
|
-119
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|