|
（単位：千ドル）
|
1Q12
|
2Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
13
|
12
|
13
|
9
|
9
|
8
|
6
|
6
|
6
|
-
|
-
|
5
|
4
|
15
|
15
|
|
株式報酬費用
|
335
|
334
|
338
|
293
|
270
|
364
|
303
|
172
|
169
|
62
|
37
|
39
|
31
|
41
|
646
|
281
|
181
|
832
|
791
|
336
|
256
|
742
|
253
|
517
|
258
|
327
|
-
|
209
|
219
|
-
|
-
|
181
|
274
|
93
|
5
|
5
|
5
|
3
|
3
|
1,200
|
0
|
39
|
23
|
170
|
29
|
28
|
29
|
10
|
-1
|
9
|
7
|
|
営業キャッシュフロー
|
-997
|
-895
|
-
|
-741
|
-984
|
-1,057
|
-822
|
-691
|
-703
|
-784
|
-434
|
-608
|
-733
|
-690
|
-949
|
-766
|
-836
|
-1,071
|
-
|
-2,440
|
-2,301
|
-2,674
|
-1,625
|
-1,743
|
-2,094
|
-1,242
|
555
|
1,808
|
-3,527
|
-2,643
|
1,911
|
-4,001
|
242
|
1,640
|
865
|
-4,733
|
-1,063
|
-954
|
1,677
|
-1,292
|
-1,305
|
58
|
1,036
|
140
|
-2,917
|
148
|
343
|
279
|
-2,908
|
409
|
2,209
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-2
|
-2
|
-84
|
-3
|
-41
|
-29
|
-28
|
0
|
0
|
-5
|
-5
|
-46
|
-5
|
-3
|
-10
|
0
|
-2
|
-
|
-
|
-10
|
-62
|
-2
|
-16
|
0
|
-8
|
-6
|
-5
|
0
|
-6
|
-4
|
-3
|
1
|
-6
|
-
|
-
|
0
|
0
|
|
投資キャッシュフロー
|
-24
|
-3
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-59
|
-14
|
-4
|
-85
|
-142
|
-
|
-335
|
-28
|
0
|
0
|
-5
|
-5
|
-1,466
|
-9
|
-3
|
1,559
|
31,758
|
-27,844
|
-1,769
|
-2,197
|
-1,286
|
-1,125
|
1,227
|
-1,652
|
-900
|
-1,062
|
-1,091
|
1,064
|
-399
|
-6
|
-4
|
2,505
|
1
|
-2
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
1,039
|
953
|
-
|
697
|
1,595
|
464
|
963
|
-2
|
1,906
|
-2
|
734
|
999
|
358
|
739
|
849
|
1,499
|
1,626
|
-133
|
-
|
-17
|
2,081
|
2,908
|
2,232
|
-9
|
1,802
|
1,234
|
856
|
-1,358
|
798
|
482
|
-2,232
|
7,046
|
-135
|
300
|
200
|
2,056
|
2,893
|
2,114
|
170
|
2,141
|
-153
|
494
|
-5
|
-955
|
235
|
-438
|
-195
|
-345
|
284
|
-1,002
|
-362
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337
|
-
|
-
|
409
|
2,209
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.2
|
-
|
-
|
12.1
|
57.3
|