|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,176
|
9,850
|
9,724
|
9,485
|
8,678
|
7,392
|
7,127
|
6,762
|
6,081
|
5,325
|
5,238
|
5,182
|
4,904
|
4,383
|
4,125
|
3,762
|
3,434
|
3,400
|
3,249
|
2,780
|
2,634
|
2,451
|
2,373
|
2,337
|
2,700
|
2,113
|
2,014
|
1,665
|
1,589
|
1,406
|
1,388
|
1,353
|
1,271
|
1,174
|
1,349
|
1,876
|
|
株式報酬費用
|
-59
|
315
|
89
|
97
|
194
|
220
|
217
|
441
|
158
|
155
|
238
|
142
|
164
|
143
|
531
|
203
|
60
|
362
|
197
|
236
|
238
|
208
|
258
|
201
|
247
|
270
|
235
|
330
|
415
|
388
|
370
|
294
|
287
|
255
|
203
|
271
|
126
|
103
|
101
|
97
|
114
|
167
|
279
|
89
|
45
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
169
|
44
|
43
|
0
|
43
|
|
営業キャッシュフロー
|
-
|
4,206
|
-375
|
34,799
|
2,140
|
2,717
|
5,271
|
17,814
|
822
|
-938
|
3,181
|
18,147
|
-1,620
|
-10,455
|
-3,262
|
15,970
|
5,170
|
2,734
|
8,763
|
7,461
|
-1,798
|
-5,684
|
-6,749
|
-
|
-1,433
|
-3,394
|
754
|
12,084
|
-66
|
99
|
-1,567
|
13,636
|
-10,872
|
8,283
|
-173
|
9,149
|
15,472
|
-4,807
|
-172
|
-1,126
|
-4,075
|
-10,677
|
-10,660
|
10,780
|
-4,689
|
-4,392
|
-1,820
|
7,571
|
-3,289
|
-1,648
|
1,870
|
5,920
|
-4,231
|
-5,425
|
1,752
|
14,875
|
-4,736
|
2,086
|
|
資本的支出
|
-3,078
|
-7,867
|
-2,838
|
-19,539
|
-1,298
|
-8,297
|
-560
|
101
|
-793
|
-599
|
-979
|
-108
|
-173
|
-121
|
-1,189
|
-2,894
|
-1,040
|
-1,723
|
-4,232
|
-1,094
|
-872
|
-2,053
|
-3,401
|
-4,270
|
-630
|
-374
|
-4,120
|
-2,032
|
-4,608
|
-4,985
|
-1,944
|
-1,113
|
-592
|
-747
|
-1,777
|
-987
|
-58
|
-25
|
-
|
-
|
-
|
-494
|
-28
|
-67
|
-375
|
-424
|
-1,606
|
-415
|
-602
|
-1,098
|
-684
|
-804
|
-69
|
-308
|
-
|
-
|
-5,434
|
-714
|
|
投資キャッシュフロー
|
-
|
-7,360
|
-2,510
|
-18,325
|
-1,144
|
-8,289
|
-517
|
755
|
-400
|
-508
|
-910
|
116
|
-124
|
-48
|
13,046
|
5,199
|
-392
|
-2,066
|
-13,372
|
-9,951
|
-3,248
|
3,842
|
21,089
|
-
|
-2,922
|
-4,329
|
-4,376
|
-1,847
|
-4,428
|
2,055
|
-1,851
|
-958
|
2,628
|
4,366
|
-1,679
|
-866
|
1,741
|
292
|
94
|
241
|
38
|
-109
|
-18
|
65
|
-328
|
-388
|
-2,595
|
-395
|
-460
|
-1,054
|
-522
|
-732
|
344
|
175
|
185
|
-490
|
-5,419
|
-1,009
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
0
|
3,097
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-2,870
|
-2,363
|
-2,705
|
-3,891
|
-7,183
|
-3,302
|
-3,707
|
-4,114
|
-3,875
|
-3,024
|
-3,251
|
-3,409
|
-3,358
|
-3,685
|
-4,612
|
-2,691
|
-2,618
|
-2,255
|
-2,290
|
-2,184
|
-1,754
|
-1,150
|
-
|
-704
|
-857
|
-713
|
-772
|
5,676
|
-1,674
|
-2,052
|
-1,921
|
-6,256
|
-1,027
|
-1,432
|
-1,527
|
-1,421
|
-154
|
448
|
-237
|
-169
|
53
|
-303
|
-394
|
-707
|
-163
|
-3,224
|
-230
|
-272
|
-478
|
-582
|
-10,471
|
-297
|
-213
|
-631
|
-866
|
-954
|
-1,232
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,733
|
-
|
-
|
-10,170
|
1,372
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.7
|
-
|
-
|
-44.7
|
5.1
|