|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
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
|
1,735
|
158
|
96
|
2,416
|
-18
|
449
|
2,920
|
-2,008
|
1,415
|
360
|
166
|
226
|
1,026
|
960
|
921
|
316
|
442
|
286
|
192
|
414
|
452
|
397
|
414
|
394
|
373
|
358
|
360
|
809
|
606
|
570
|
453
|
676
|
695
|
611
|
516
|
1,731
|
1,010
|
1,047
|
1,253
|
1,138
|
1,073
|
983
|
874
|
2,216
|
1,057
|
1,002
|
1,217
|
2,444
|
1,263
|
1,227
|
1,193
|
3,500
|
2,677
|
4,065
|
3,589
|
|
営業キャッシュフロー
|
-17,369
|
-905
|
-131
|
-22,346
|
-618
|
-560
|
-1,519
|
-924
|
-1,430
|
-1,507
|
-1,812
|
-1,575
|
-2,349
|
-3,599
|
-2,945
|
-3,636
|
-5,451
|
-3,768
|
-6,550
|
-6,499
|
-6,759
|
-7,752
|
-6,801
|
-7,278
|
-7,055
|
-4,336
|
-5,111
|
-7,368
|
164
|
-3,965
|
-3,885
|
-7,967
|
-755
|
-7,313
|
-5,934
|
-6,691
|
-3,092
|
-5,504
|
-5,870
|
-6,745
|
-5,463
|
-5,996
|
-6,155
|
-10,394
|
-8,573
|
-8,698
|
-10,746
|
-17,311
|
-14,040
|
-13,650
|
-5,615
|
19,736
|
29,991
|
30,856
|
94,461
|
|
資本的支出
|
0
|
60
|
-
|
-1
|
0
|
-62
|
61
|
-
|
0
|
-20
|
-7
|
0
|
-13
|
-1
|
0
|
-2
|
0
|
-2
|
-54
|
-4
|
-2
|
-2
|
-23
|
-126
|
-39
|
0
|
-11
|
-20
|
-4
|
-5
|
-10
|
-10
|
-5
|
-22
|
-78
|
-14
|
-6
|
-778
|
-629
|
-5
|
-10
|
-77
|
-129
|
-15
|
-7
|
-11
|
-296
|
-62
|
-35
|
-10
|
-10
|
-11
|
-24
|
-506
|
-1,721
|
|
投資キャッシュフロー
|
60
|
-61
|
-
|
-1
|
0
|
-62
|
61
|
-
|
0
|
-20
|
-7
|
0
|
-13
|
-13,384
|
-10,222
|
9
|
6,547
|
451
|
-296
|
4,715
|
5,158
|
-3,937
|
4,069
|
5,066
|
1,565
|
0
|
-11
|
-7,965
|
-3,875
|
-478
|
296
|
985
|
5,044
|
3,243
|
-1,848
|
-527
|
-209
|
-1,272
|
-7,130
|
-4,188
|
594
|
-115
|
-2
|
-14,687
|
-2,386
|
-587
|
597
|
8,944
|
6,268
|
6,321
|
-305
|
-195
|
-20,212
|
-291,321
|
3,297
|
|
財務キャッシュフロー
|
23,863
|
0
|
-
|
371
|
475
|
25,015
|
1,842
|
2,861
|
8,253
|
0
|
95
|
8
|
6,827
|
32,293
|
3,300
|
1,207
|
265
|
2,155
|
4,649
|
22
|
354
|
12,798
|
0
|
7,372
|
3,269
|
880
|
6,862
|
15,967
|
13
|
10,028
|
-206
|
2,834
|
0
|
21,942
|
15,322
|
41,580
|
176
|
0
|
0
|
3,004
|
8,411
|
437
|
6,045
|
7,200
|
5,350
|
42,898
|
467
|
-98
|
1,056
|
14,074
|
11,284
|
6,092
|
83,242
|
150,530
|
-1,414
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,625
|
19,726
|
29,967
|
30,350
|
92,741
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-18.0
|
50.5
|
75.4
|
29.1
|
72.1
|