|
（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
|
|
株式報酬費用
|
75
|
42
|
58
|
46
|
42
|
54
|
45
|
51
|
53
|
52
|
123
|
135
|
152
|
122
|
112
|
172
|
315
|
214
|
256
|
384
|
436
|
284
|
207
|
226
|
192
|
182
|
195
|
235
|
276
|
202
|
543
|
-20
|
34
|
59
|
20
|
41
|
35
|
35
|
140
|
208
|
39
|
42
|
44
|
54
|
17
|
2
|
26
|
23
|
-13
|
8
|
1
|
0
|
1
|
2
|
-4
|
0
|
0
|
125
|
|
営業キャッシュフロー
|
714
|
426
|
-4,980
|
-1,748
|
560
|
-798
|
-1,958
|
-1,580
|
-725
|
-2,952
|
-2,090
|
-823
|
164
|
1,324
|
-2,317
|
2,741
|
-
|
1,675
|
-4,198
|
-4,011
|
-5,441
|
-2,903
|
-1,645
|
-1,503
|
-1,536
|
-1,190
|
-743
|
-1,557
|
-1,546
|
-2,949
|
-3,556
|
-
|
-1,209
|
-295
|
504
|
-1,207
|
-880
|
-917
|
-2,783
|
-3,322
|
-2,315
|
-1,380
|
-2,703
|
-2,642
|
-891
|
-459
|
-1,200
|
-152
|
-1,035
|
0
|
-100
|
-718
|
-267
|
-257
|
-300
|
-215
|
-55
|
-900
|
|
資本的支出
|
-19
|
-34
|
-12
|
-95
|
-52
|
-173
|
-125
|
-26
|
-17
|
-45
|
-37
|
-70
|
-76
|
-38
|
-112
|
-248
|
-180
|
-1,702
|
-311
|
-736
|
-428
|
-149
|
-29
|
-86
|
-39
|
-8
|
-57
|
0
|
0
|
0
|
-5
|
-23
|
-29
|
-75
|
-47
|
-71
|
-53
|
-52
|
-109
|
-102
|
-100
|
-132
|
-35
|
-2
|
-9
|
0
|
-
|
-
|
-27
|
-42
|
-
|
-
|
-19
|
0
|
-5
|
0
|
-49
|
0
|
|
投資キャッシュフロー
|
-19
|
-24
|
-12
|
-95
|
-52
|
-170
|
-125
|
-26
|
-17
|
4,771
|
93
|
-70
|
-76
|
-68
|
-112
|
-248
|
-
|
-1,702
|
-311
|
-736
|
-426
|
-124
|
-29
|
-14
|
-14
|
-8
|
187
|
-4
|
0
|
6
|
-4
|
-
|
-29
|
-72
|
-47
|
-71
|
-53
|
-52
|
-109
|
-102
|
-100
|
-132
|
-35
|
-2
|
-9
|
25
|
-
|
-
|
-27
|
-42
|
-
|
-
|
-19
|
0
|
-5
|
0
|
-36
|
-156
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
47
|
-47
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
10
|
874
|
849
|
12
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
240
|
-162
|
4,581
|
741
|
-761
|
1,768
|
1,360
|
3,420
|
-585
|
83
|
1,096
|
532
|
5,048
|
-436
|
3,769
|
-1,181
|
-
|
-
|
14
|
63
|
0
|
-
|
30
|
26
|
0
|
-
|
-32
|
14
|
-21
|
-
|
1,086
|
-
|
-329
|
408
|
2,104
|
1,094
|
780
|
182
|
1,604
|
4,203
|
1,127
|
3,778
|
281
|
3,357
|
3
|
458
|
1,432
|
1,167
|
1,437
|
450
|
-1,000
|
851
|
0
|
0
|
200
|
200
|
500
|
1,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
-257
|
-305
|
-215
|
-104
|
-900
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
-20.1
|
-49.5
|
-18.8
|
-12.6
|
-92.3
|