|
（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
|
|
減価償却費
|
164
|
154
|
343
|
425
|
418
|
420
|
320
|
326
|
327
|
331
|
331
|
329
|
329
|
347
|
327
|
295
|
290
|
274
|
240
|
244
|
249
|
249
|
248
|
244
|
258
|
266
|
-
|
-
|
-
|
-
|
411
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
894
|
802
|
738
|
787
|
809
|
826
|
820
|
802
|
748
|
740
|
625
|
693
|
980
|
1,001
|
961
|
982
|
1,044
|
1,097
|
1,332
|
750
|
570
|
1,061
|
1,395
|
1,231
|
997
|
1,487
|
1,688
|
2,205
|
1,631
|
1,633
|
1,307
|
2,519
|
3,178
|
2,828
|
1,980
|
4,095
|
1,982
|
2,052
|
1,846
|
2,919
|
3,742
|
4,665
|
4,043
|
4,733
|
4,245
|
1,379
|
3,386
|
1,550
|
1,616
|
1,512
|
2,109
|
1,593
|
1,841
|
|
営業キャッシュフロー
|
-3,481
|
585
|
-4,873
|
-851
|
-267
|
3,691
|
-543
|
1,872
|
-235
|
2,419
|
-972
|
-2,520
|
-1,262
|
468
|
-6,014
|
1,380
|
-614
|
3,889
|
-4,044
|
-308
|
-
|
4,741
|
-3,785
|
7,675
|
-
|
6,682
|
-10,047
|
3,544
|
-1,616
|
8,427
|
-7,953
|
4,034
|
-2,275
|
3,977
|
-11,966
|
-5,985
|
-3,451
|
4,468
|
1,253
|
3,565
|
-6,246
|
2,663
|
-29,604
|
-481
|
-19,883
|
-17,027
|
-37,064
|
-31,266
|
-35,536
|
-34,004
|
-37,630
|
-20,244
|
-24,742
|
|
資本的支出
|
-24
|
-330
|
-277
|
-34
|
-47
|
-158
|
-525
|
-178
|
-276
|
462
|
-239
|
-44
|
-107
|
-344
|
-407
|
-271
|
-25
|
-43
|
-97
|
-40
|
-174
|
-226
|
-69
|
-141
|
-233
|
-412
|
-104
|
-477
|
-633
|
-274
|
-65
|
-251
|
-208
|
-467
|
-230
|
-205
|
-339
|
-505
|
-101
|
-269
|
-12
|
-633
|
-321
|
-7,917
|
-5,869
|
-8,591
|
-11,153
|
-14,755
|
-4,734
|
-2,368
|
-335
|
-882
|
-173
|
|
投資キャッシュフロー
|
-313
|
-755
|
3,054
|
5,638
|
6,801
|
-5,340
|
-9,448
|
-7,323
|
10,314
|
609
|
-6,590
|
2,303
|
1,119
|
-2,443
|
8,282
|
7,507
|
16,916
|
-59
|
-721
|
2,223
|
-
|
-5,442
|
3,274
|
2,259
|
-
|
13,474
|
8,550
|
2,061
|
4,920
|
-4,758
|
1,549
|
3,735
|
-2,617
|
-1,600
|
2,640
|
-8,342
|
-483
|
12,574
|
-49
|
-250
|
-12
|
-633
|
-74,379
|
-137,168
|
-7,842
|
25,207
|
60,380
|
45,245
|
34,169
|
-2,368
|
-278
|
-876
|
-173
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,408
|
-
|
-
|
-
|
-
|
4,550
|
13,194
|
18,872
|
3,469
|
279
|
2,586
|
2,008
|
0
|
2,700
|
4,341
|
6,735
|
21,391
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
185
|
316
|
586
|
214
|
12
|
861
|
3,717
|
64
|
-6,804
|
-1,946
|
2,063
|
376
|
618
|
401
|
1,391
|
-10,722
|
-17,874
|
-3,017
|
162
|
-760
|
-
|
3,201
|
-1,821
|
-2,698
|
-
|
-20,756
|
-1,777
|
1,917
|
130
|
517
|
-490
|
741
|
103
|
1,060
|
-2,216
|
33,212
|
-331
|
611
|
116,681
|
953
|
-456
|
348
|
-2,449
|
154,967
|
-1,445
|
91,864
|
-2,412
|
-153
|
229
|
-232
|
-260
|
-13
|
-419
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40,270
|
-36,372
|
-37,965
|
-21,126
|
-24,915
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-86.6
|
-73.4
|
-97.9
|
-61.5
|
-76.7
|