|
（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
|
2,422
|
2,348
|
2,402
|
2,380
|
2,355
|
2,259
|
2,513
|
2,561
|
2,747
|
2,441
|
2,988
|
3,263
|
3,330
|
3,269
|
3,637
|
3,664
|
3,653
|
3,165
|
3,497
|
3,326
|
3,411
|
3,281
|
3,211
|
3,195
|
3,213
|
3,328
|
3,143
|
3,164
|
3,089
|
3,257
|
3,098
|
2,808
|
2,940
|
2,594
|
3,034
|
2,561
|
2,758
|
2,393
|
2,578
|
2,552
|
1,754
|
1,590
|
2,050
|
2,019
|
1,988
|
1,567
|
1,605
|
1,640
|
1,733
|
2,353
|
1,519
|
1,741
|
1,732
|
1,550
|
1,353
|
1,430
|
1,421
|
1,416
|
|
株式報酬費用
|
147
|
143
|
159
|
256
|
335
|
187
|
201
|
290
|
178
|
178
|
196
|
415
|
289
|
295
|
277
|
448
|
346
|
335
|
328
|
423
|
270
|
303
|
288
|
200
|
223
|
229
|
227
|
229
|
233
|
-718
|
157
|
130
|
100
|
96
|
93
|
80
|
73
|
185
|
71
|
133
|
135
|
138
|
154
|
197
|
208
|
207
|
197
|
171
|
182
|
137
|
156
|
103
|
119
|
116
|
101
|
61
|
33
|
45
|
|
営業キャッシュフロー
|
1,175
|
9,569
|
-3,347
|
-2,217
|
1,289
|
-437
|
-2,723
|
-863
|
-1,290
|
-1,045
|
-3,584
|
-257
|
2,764
|
4,538
|
-1,690
|
1,502
|
2,962
|
5,835
|
2,420
|
9,231
|
4,353
|
7,917
|
-8,056
|
-678
|
-10,286
|
9,414
|
-2,855
|
-2,296
|
-3,231
|
13,487
|
-3,172
|
6,798
|
4,374
|
3,687
|
-4,200
|
15,241
|
4,879
|
-2,371
|
1,631
|
1,601
|
1,369
|
-
|
-2,691
|
-3,199
|
-7,830
|
-3,776
|
-3,385
|
7,406
|
1,019
|
-826
|
-3,357
|
1,039
|
1,821
|
4,123
|
7,565
|
1,136
|
1,046
|
-118
|
|
資本的支出
|
-2,054
|
-2,546
|
-501
|
-557
|
-929
|
-1,399
|
-2,052
|
-2,776
|
-3,910
|
-2,700
|
-2,812
|
-2,241
|
-1,700
|
-2,739
|
-2,850
|
-321
|
-2,095
|
-1,560
|
-1,143
|
-927
|
-1,356
|
-1,478
|
-3,720
|
-2,504
|
-5,474
|
-1,026
|
-762
|
-660
|
-1,478
|
-1,152
|
-1,010
|
-1,033
|
-1,077
|
-1,115
|
-650
|
-329
|
-474
|
-307
|
-364
|
-1,626
|
-1,320
|
-1,066
|
-345
|
-2,649
|
-967
|
-618
|
-359
|
-238
|
-166
|
-217
|
-499
|
-852
|
-553
|
-190
|
-74
|
-81
|
-291
|
-152
|
|
投資キャッシュフロー
|
-2,053
|
-2,544
|
-501
|
-557
|
-743
|
-2,595
|
-2,052
|
-2,776
|
-6,067
|
-2,665
|
-16,889
|
-2,744
|
-3,657
|
1,719
|
-2,795
|
-316
|
-2,089
|
-1,558
|
-1,143
|
-926
|
-1,356
|
-1,478
|
-3,720
|
-2,504
|
-5,474
|
-1,026
|
-762
|
-660
|
195
|
-969
|
-1,006
|
-1,033
|
-1,072
|
36,081
|
-610
|
-329
|
-474
|
-303
|
-364
|
-1,626
|
17,130
|
-
|
-345
|
-2,649
|
-1,927
|
380
|
-355
|
-230
|
-149
|
15,809
|
-499
|
-772
|
-553
|
-167
|
-44
|
-66
|
-226
|
-137
|
|
自己株式の取得による支出
|
0
|
4
|
154
|
0
|
45
|
0
|
204
|
3
|
0
|
0
|
74
|
401
|
43
|
-21
|
527
|
2
|
55
|
0
|
119
|
0
|
16
|
17
|
116
|
0
|
0
|
0
|
56
|
2
|
0
|
0
|
12
|
0
|
0
|
815
|
204
|
3
|
0
|
714
|
57
|
0
|
12
|
0
|
95
|
0
|
134
|
508
|
44
|
0
|
0
|
-1
|
32
|
313
|
236
|
4
|
-
|
-
|
1
|
0
|
|
財務キャッシュフロー
|
848
|
-6,848
|
3,711
|
2,853
|
-672
|
3,409
|
4,661
|
3,473
|
7,736
|
3,375
|
20,573
|
2,952
|
1,071
|
-6,347
|
4,834
|
-1,484
|
-1,139
|
-4,175
|
-1,244
|
-8,524
|
-3,004
|
-6,387
|
11,779
|
3,172
|
15,765
|
-8,507
|
3,619
|
2,956
|
3,029
|
-12,514
|
4,172
|
-5,757
|
-3,303
|
-39,018
|
4,060
|
-14,548
|
-4,769
|
4,575
|
-1,664
|
900
|
-17,424
|
17,908
|
3,805
|
3,472
|
9,437
|
3,158
|
4,537
|
-7,415
|
-460
|
-14,648
|
3,871
|
-66
|
-174
|
-4,932
|
1,711
|
-1,383
|
-2,132
|
186
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
3,933
|
7,491
|
1,055
|
755
|
-270
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
6.1
|
11.9
|
1.5
|
1.2
|
-0.4
|