|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
|
減価償却費
|
3,070
|
2,775
|
2,377
|
1,966
|
2,302
|
2,018
|
2,044
|
2,068
|
2,095
|
2,173
|
2,182
|
1,234
|
569
|
543
|
606
|
506
|
575
|
615
|
810
|
758
|
927
|
961
|
1,111
|
1,202
|
1,403
|
1,497
|
1,515
|
1,594
|
1,634
|
1,783
|
2,131
|
1,981
|
1,332
|
1,046
|
1,125
|
1,005
|
984
|
1,064
|
1,008
|
1,010
|
1,027
|
1,255
|
1,483
|
2,034
|
1,627
|
2,835
|
-1,648
|
1,457
|
1,710
|
1,217
|
1,123
|
1,072
|
|
株式報酬費用
|
1,856
|
2,180
|
2,542
|
1,275
|
1,759
|
1,082
|
1,051
|
1,135
|
1,104
|
1,180
|
1,020
|
2,608
|
1,152
|
384
|
442
|
387
|
533
|
709
|
457
|
772
|
809
|
1,091
|
930
|
915
|
933
|
865
|
935
|
425
|
722
|
677
|
783
|
801
|
1,045
|
779
|
892
|
903
|
922
|
1,185
|
1,170
|
1,088
|
1,144
|
1,523
|
1,619
|
1,734
|
1,535
|
1,713
|
456
|
848
|
413
|
-1,112
|
399
|
506
|
|
営業キャッシュフロー
|
-3,820
|
20,847
|
-9,892
|
-14,981
|
-10,976
|
-4,519
|
-5,679
|
6,725
|
575
|
-3,700
|
-2,599
|
2,749
|
-8,476
|
3,621
|
-1,811
|
5,733
|
-5,457
|
-4,518
|
-1,310
|
659
|
7,124
|
25
|
3,893
|
-1,955
|
2,040
|
1,155
|
230
|
-2,869
|
-4,192
|
-4,648
|
-3,442
|
-5,979
|
-1,549
|
2,123
|
1,513
|
1,526
|
246
|
4,957
|
4,424
|
6,213
|
5,322
|
-3,386
|
-5,193
|
-8,876
|
-13,924
|
-3,600
|
-7,237
|
-1,800
|
-7,900
|
-1,961
|
9,343
|
-1,800
|
|
資本的支出
|
-4,060
|
-2,280
|
-3,253
|
-4,269
|
-2,409
|
-2,030
|
-2,931
|
-684
|
-355
|
-700
|
-1,262
|
-845
|
-305
|
-1,089
|
-560
|
-1,677
|
-1,008
|
-1,795
|
-1,299
|
-3,242
|
-1,325
|
-2,695
|
-2,338
|
-1,881
|
-854
|
-1,021
|
-2,827
|
-2,878
|
-2,698
|
-3,039
|
-2,175
|
-1,506
|
-912
|
-973
|
-1,125
|
-870
|
-272
|
-1,862
|
-2,354
|
-1,946
|
-1,351
|
-1,446
|
-1,822
|
-818
|
-713
|
-495
|
170
|
-214
|
-78
|
-80
|
-
|
-
|
|
投資キャッシュフロー
|
-3,359
|
-2,885
|
-3,682
|
9,616
|
2,225
|
-2,775
|
-2,041
|
-132
|
-1,778
|
487
|
-1,838
|
150,280
|
1,434
|
14,471
|
-909
|
-2,405
|
-435
|
-581
|
-995
|
-3,242
|
-1,325
|
-2,356
|
-2,203
|
-1,873
|
-785
|
-1,021
|
-2,822
|
-2,878
|
-2,698
|
-25,285
|
-942
|
441
|
12,045
|
-577
|
-1,022
|
-870
|
311
|
-1,863
|
-1,415
|
-1,936
|
-233
|
-2,193
|
-58,335
|
10,082
|
-602
|
-495
|
485
|
818
|
-79
|
-356
|
-352
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
3,578
|
-11,522
|
15,617
|
1,311
|
-2,391
|
10,096
|
1,848
|
-4,492
|
1,045
|
3,342
|
6,681
|
-26,163
|
479
|
-45,090
|
508
|
186
|
411
|
17
|
-38,868
|
507
|
272
|
18
|
509
|
-708
|
11
|
-115
|
325
|
-150
|
194
|
-9
|
5,764
|
-1,085
|
-3,768
|
6,043
|
309
|
-75
|
33,561
|
-89
|
328
|
-25
|
-102
|
-151
|
14,626
|
-3,175
|
15,187
|
-489
|
12,877
|
-2,276
|
-488
|
-701
|
-7,177
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,014
|
-7,978
|
-2,041
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.3
|
-40.6
|
-10.0
|
-
|
-
|