|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
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
|
|
減価償却費
|
78
|
83
|
88
|
92
|
95
|
121
|
90
|
86
|
89
|
89
|
79
|
53
|
55
|
50
|
50
|
42
|
45
|
48
|
72
|
72
|
97
|
-
|
131
|
210
|
184
|
172
|
187
|
191
|
214
|
264
|
300
|
496
|
792
|
825
|
824
|
844
|
830
|
7,369
|
4,837
|
4,950
|
5,157
|
5,303
|
5,365
|
5,480
|
5,786
|
6,134
|
6,404
|
6,723
|
6,911
|
7,449
|
7,469
|
7,558
|
7,836
|
7,894
|
7,646
|
7,296
|
6,415
|
6,355
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
167
|
187
|
210
|
316
|
480
|
637
|
939
|
826
|
749
|
799
|
770
|
-
|
980
|
1,017
|
1,049
|
1,445
|
1,498
|
1,484
|
1,413
|
1,991
|
-
|
1,610
|
1,620
|
2,301
|
2,432
|
2,561
|
2,990
|
4,025
|
4,148
|
4,182
|
4,125
|
5,258
|
5,366
|
5,333
|
5,184
|
5,800
|
5,976
|
5,848
|
5,456
|
4,997
|
4,838
|
4,413
|
3,700
|
2,375
|
2,526
|
2,431
|
|
営業キャッシュフロー
|
-1,547
|
-1,645
|
-1,483
|
-2,107
|
-1,425
|
-1,232
|
-1,023
|
-1,107
|
-1,171
|
-1,147
|
-842
|
-
|
-918
|
-858
|
-1,061
|
-1,293
|
-1,875
|
-1,069
|
-1,394
|
-1,970
|
-1,450
|
-
|
-830
|
-569
|
-
|
-1,221
|
-1,064
|
-1,266
|
-665
|
-360
|
-190
|
-1,062
|
-814
|
741
|
1,059
|
-1,369
|
-4,844
|
-9,714
|
-5,991
|
2,627
|
8,876
|
2,614
|
524
|
-7,011
|
982
|
3,654
|
2,774
|
-4,054
|
-1,959
|
2,482
|
-3,265
|
-8,025
|
447
|
-5,480
|
-4,342
|
-7,345
|
2,188
|
919
|
|
資本的支出
|
-45
|
-79
|
-122
|
-19
|
-44
|
-3
|
-25
|
-86
|
-132
|
-7
|
-3
|
0
|
0
|
-68
|
0
|
-3
|
-110
|
-226
|
-379
|
-406
|
-194
|
-
|
-632
|
-392
|
-208
|
-486
|
-270
|
-700
|
-864
|
-1,082
|
-1,122
|
-1,458
|
-1,611
|
-1,147
|
-597
|
-1,946
|
-2,577
|
-3,800
|
-2,811
|
-3,894
|
-8,851
|
-8,326
|
-4,245
|
-4,815
|
-5,190
|
-7,857
|
-9,569
|
-8,674
|
-8,969
|
-11,573
|
-4,006
|
-3,790
|
-4,239
|
-5,219
|
-3,168
|
-4,351
|
-3,453
|
-5,467
|
|
投資キャッシュフロー
|
-70
|
-133
|
-167
|
-19
|
-44
|
-3
|
-25
|
-108
|
-132
|
-7
|
-3
|
-
|
0
|
-68
|
0
|
-3
|
-110
|
-226
|
-379
|
-406
|
-194
|
375
|
-642
|
-
|
-
|
-520
|
-285
|
-712
|
-10,786
|
-1,103
|
-5,652
|
-21,420
|
-36,646
|
789
|
-543
|
-119,048
|
120,338
|
-383,060
|
-215,370
|
-30,905
|
-27,008
|
-195,971
|
3,050
|
-63,990
|
-5,865
|
7,124
|
-1,383
|
33,678
|
18,510
|
-14,760
|
6,445
|
13,321
|
153,570
|
3,479
|
5,922
|
230,039
|
14,306
|
56
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,349
|
25,000
|
0
|
4,611
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,745
|
2,007
|
|
財務キャッシュフロー
|
-606
|
-326
|
-509
|
3,947
|
-178
|
-68
|
-38
|
1,192
|
966
|
1,458
|
531
|
-
|
717
|
858
|
1,731
|
1,925
|
2,964
|
5,967
|
-40
|
-80
|
3,376
|
-
|
11,479
|
-705
|
-
|
1,384
|
5,300
|
2,993
|
5,301
|
24,936
|
1,290
|
70,356
|
1,410
|
1,092
|
2,863
|
114,127
|
2,150
|
266,443
|
271,393
|
1,883
|
2,491
|
288,575
|
-8,049
|
-25,360
|
-459
|
-5,306
|
71
|
1,148
|
-24,891
|
-126
|
512
|
-8,764
|
-155,291
|
2,012
|
-189
|
-15,864
|
-2,868
|
-2,153
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,699
|
-7,510
|
-11,696
|
-1,265
|
-4,548
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.0
|
-18.3
|
-25.7
|
-2.9
|
-10.0
|