|
（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
|
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
|
|
株式報酬費用
|
931
|
216
|
169
|
263
|
834
|
-
|
178
|
134
|
55
|
57
|
59
|
108
|
364
|
255
|
173
|
300
|
407
|
251
|
2,536
|
98
|
-2,506
|
232
|
363
|
377
|
617
|
723
|
825
|
811
|
1,182
|
690
|
782
|
868
|
1,660
|
1,303
|
1,352
|
1,994
|
3,104
|
2,540
|
2,671
|
2,868
|
5,023
|
5,240
|
4,486
|
4,326
|
3,698
|
3,333
|
2,131
|
2,329
|
2,207
|
|
営業キャッシュフロー
|
-1,119
|
-4,549
|
1,870
|
-1,893
|
-2,728
|
867
|
662
|
1,235
|
1,542
|
749
|
-140
|
164
|
-1,900
|
-1,561
|
171
|
-51
|
2,523
|
1,060
|
3,279
|
1,325
|
8,577
|
2,525
|
-13,528
|
-1,882
|
-304
|
3,496
|
-4,976
|
-10,858
|
-6,054
|
-814
|
594
|
-4,582
|
-7,007
|
16,059
|
-6,936
|
-1,341
|
-6,788
|
739
|
-10,732
|
-20,095
|
-6,811
|
-13,260
|
-15,006
|
-20,961
|
-5,252
|
-4,656
|
-25,523
|
-1,111
|
-1,430
|
|
資本的支出
|
-447
|
-153
|
-93
|
-101
|
-135
|
-30
|
-116
|
-98
|
-111
|
-177
|
-31
|
-133
|
-205
|
-481
|
-362
|
-284
|
-71
|
-101
|
-1,056
|
-2,339
|
2,993
|
-232
|
-86
|
-329
|
-338
|
-429
|
-109
|
-702
|
-650
|
-853
|
-560
|
-1,020
|
-367
|
-323
|
-1,266
|
-875
|
-2,017
|
-1,427
|
-1,317
|
-447
|
-546
|
-2,222
|
-775
|
-421
|
-212
|
-166
|
-74
|
-171
|
-121
|
|
投資キャッシュフロー
|
-447
|
-153
|
-93
|
-43
|
-135
|
-30
|
-116
|
-98
|
-111
|
-177
|
-31
|
-133
|
-205
|
-481
|
-362
|
-284
|
-71
|
-101
|
-1,056
|
-2,339
|
2,450
|
1,204
|
-85
|
-329
|
-338
|
-428
|
-4,806
|
-702
|
-650
|
-816
|
-560
|
-1,020
|
-367
|
-323
|
-5,524
|
-1,076
|
-2,017
|
-866
|
-1,317
|
-22,679
|
-546
|
-3,472
|
1,015
|
-382
|
-212
|
-166
|
-74
|
-7,497
|
-121
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,064
|
0
|
-
|
-
|
25,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
625
|
10,625
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
312
|
313
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
82
|
5,061
|
-4,940
|
55
|
15
|
5
|
2
|
1
|
178
|
851
|
110
|
6
|
12
|
101
|
95
|
57
|
-4,435
|
304
|
-2,971
|
0
|
6,482
|
3,329
|
16,774
|
7,391
|
-8,994
|
3,832
|
5,088
|
46,342
|
-5,248
|
-18,138
|
3,085
|
16,851
|
-116
|
-2,196
|
21,302
|
181
|
95
|
2,200
|
-22
|
25,345
|
5,515
|
33,930
|
6,610
|
2,073
|
-2,111
|
22,722
|
17,889
|
14,238
|
-223
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,464
|
-4,822
|
-25,597
|
-1,282
|
-1,551
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.0
|
-7.4
|
-92.5
|
-4.1
|
-4.1
|