|
（単位：千ドル）
|
2Q11
|
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
|
|
減価償却費
|
95
|
93
|
88
|
77
|
76
|
78
|
75
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
8
|
11
|
8
|
10
|
9
|
90
|
15
|
16
|
12
|
16
|
211
|
30
|
29
|
38
|
42
|
218
|
73
|
79
|
80
|
84
|
97
|
77
|
84
|
87
|
283
|
83
|
116
|
87
|
81
|
194
|
95
|
97
|
90
|
100
|
85
|
95
|
71
|
68
|
68
|
58
|
63
|
129
|
92
|
71
|
71
|
74
|
246
|
74
|
75
|
69
|
|
営業キャッシュフロー
|
-
|
1,034
|
-474
|
4,212
|
-791
|
562
|
6,102
|
9,032
|
2,267
|
1,950
|
-2,251
|
162
|
-3,998
|
-
|
1,613
|
5,468
|
-6,404
|
2,395
|
5,553
|
3,631
|
1,722
|
-937
|
3,454
|
4,057
|
-
|
4,326
|
5,156
|
5,043
|
1,701
|
3,919
|
5,658
|
3,723
|
1,626
|
4,007
|
4,581
|
4,473
|
3,746
|
2,865
|
4,759
|
6,264
|
2,661
|
8,083
|
5,212
|
5,841
|
2,581
|
6,034
|
-8,600
|
19,305
|
1,519
|
4,746
|
16
|
|
資本的支出
|
-
|
-113
|
-160
|
-54
|
-12
|
-187
|
-31
|
-89
|
-20
|
-34
|
-72
|
-34
|
-108
|
-91
|
-161
|
-95
|
-30
|
-100
|
-146
|
-69
|
-150
|
-662
|
-735
|
-823
|
-480
|
-417
|
-615
|
-292
|
-456
|
-430
|
-386
|
-33
|
-2,019
|
-60
|
-33
|
-54
|
-58
|
-101
|
-125
|
-43
|
-36
|
-18
|
-109
|
-73
|
-78
|
-140
|
52
|
-153
|
-104
|
-73
|
-152
|
|
投資キャッシュフロー
|
-
|
1,344
|
12,495
|
27,019
|
35,572
|
21,651
|
15,106
|
-1,050
|
-4,736
|
10,324
|
-21,888
|
-9,317
|
-3,353
|
-
|
4,767
|
-1,251
|
-24,987
|
-12,787
|
-10,856
|
-10,965
|
-22,205
|
-28,432
|
-31,855
|
-43,651
|
-
|
-31,405
|
-14,205
|
-12,206
|
-13,535
|
4,269
|
-16,583
|
-2,395
|
-21,119
|
79
|
12,897
|
-7,668
|
-79,189
|
552
|
-5,262
|
-31,145
|
-9,070
|
-416
|
-1,592
|
3,693
|
-62,314
|
-33,977
|
19,704
|
13,676
|
-4,143
|
1,644
|
-14,741
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
754
|
226
|
357
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
929
|
0
|
101
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
1,213
|
-469
|
-10,658
|
-49,488
|
-18,345
|
-25,730
|
-184
|
852
|
-3,776
|
1,047
|
8,727
|
5,704
|
-
|
-16,763
|
12,271
|
19,232
|
10,797
|
17,129
|
752
|
18,715
|
19,859
|
44,858
|
35,655
|
-
|
40,647
|
3,347
|
30,103
|
-2,613
|
-14,797
|
20,087
|
-4,837
|
23,268
|
-4,920
|
8,836
|
10,199
|
133,280
|
-21,355
|
-68,521
|
38,076
|
44,954
|
66,988
|
17,820
|
-24,721
|
-31,179
|
-23,038
|
2,291
|
70,204
|
-34,696
|
3,674
|
-53,696
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8,548
|
19,152
|
1,415
|
4,673
|
-136
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|