|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
82
|
113
|
122
|
107
|
492
|
124
|
2,032
|
92
|
798
|
960
|
1,462
|
524
|
2,065
|
273
|
1,573
|
227
|
144
|
802
|
491
|
729
|
1,046
|
1,088
|
649
|
667
|
1,558
|
998
|
796
|
787
|
761
|
1,005
|
869
|
830
|
570
|
1,086
|
842
|
734
|
828
|
781
|
1,414
|
818
|
571
|
488
|
886
|
|
営業キャッシュフロー
|
-1,100
|
-1,109
|
-1,073
|
-63,724
|
-636
|
61,815
|
-810
|
-1,024
|
-554
|
-67,297
|
-801
|
-71,144
|
67,755
|
-2,473
|
-2,409
|
-2,151
|
-
|
-2,187
|
-1,262
|
-1,923
|
-2,469
|
-1,080
|
-1,985
|
-1,884
|
-
|
-410
|
-2,204
|
-3,294
|
-2,636
|
-2,708
|
-4,238
|
-3,189
|
-5,209
|
-4,125
|
-3,210
|
1,938
|
-3,285
|
-1,058
|
-2,345
|
-2,037
|
-4,134
|
-5,492
|
-8,120
|
-8,040
|
-6,735
|
-5,341
|
-3,109
|
-6,934
|
-5,207
|
-6,408
|
-4,830
|
-4,795
|
-2,462
|
-2,343
|
-3,465
|
-1,511
|
-2,577
|
-4,825
|
|
資本的支出
|
-18
|
-2,367
|
-
|
-
|
-2,400
|
2,381
|
-3
|
-2,442
|
2,410
|
-6
|
-22
|
-2,493
|
2,424
|
-64
|
-105
|
-89
|
-104
|
-108
|
-36
|
-63
|
-58
|
14
|
-71
|
-159
|
-351
|
-411
|
-243
|
-226
|
-27
|
-177
|
-293
|
-139
|
-127
|
-141
|
-236
|
-81
|
-230
|
-163
|
-429
|
-789
|
-892
|
-1,533
|
-711
|
-4,524
|
-640
|
-214
|
-510
|
209
|
-143
|
-96
|
-46
|
-
|
-
|
-
|
-3
|
-37
|
-17
|
-108
|
|
投資キャッシュフロー
|
-24
|
-4,429
|
-12
|
-4,495
|
5
|
-18
|
-3
|
-34
|
-4,536
|
4,354
|
-4,771
|
-91
|
-2,665
|
5,214
|
-1,135
|
-347
|
-
|
-469
|
-405
|
2,037
|
62
|
-99
|
-205
|
-353
|
-
|
-582
|
-473
|
-449
|
-277
|
-324
|
-475
|
-328
|
-316
|
-404
|
-509
|
-498
|
-405
|
-267
|
-607
|
-985
|
-1,018
|
-1,673
|
-848
|
-4,686
|
-717
|
-207
|
-683
|
140
|
-258
|
-136
|
-128
|
-120
|
-299
|
-125
|
-48
|
-132
|
55
|
-291
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
666
|
0
|
0
|
0
|
0
|
0
|
5,000
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
666
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
625
|
4,375
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
64,234
|
0
|
1,700
|
1,099
|
69,194
|
-67,784
|
450
|
1,563
|
1,009
|
1,180
|
9,803
|
9
|
29
|
174
|
10,011
|
464
|
-
|
596
|
27
|
4,882
|
101
|
53
|
176
|
15,349
|
-
|
2,907
|
6,442
|
7,979
|
2,568
|
475
|
2,004
|
180
|
5,220
|
772
|
17,881
|
7,233
|
56,381
|
-15,148
|
76
|
129
|
589
|
-81
|
-41
|
0
|
0
|
5,000
|
684
|
931
|
648
|
12,210
|
-572
|
9,834
|
-100
|
166
|
6,832
|
-2
|
0
|
2,478
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-3,468
|
-1,547
|
-2,594
|
-4,933
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-39.7
|
-16.1
|
-27.3
|
-53.4
|