|
（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
|
725
|
947
|
723
|
750
|
717
|
689
|
789
|
694
|
672
|
694
|
685
|
690
|
705
|
665
|
701
|
720
|
751
|
932
|
757
|
730
|
704
|
696
|
579
|
551
|
586
|
601
|
639
|
697
|
732
|
696
|
747
|
707
|
737
|
686
|
546
|
512
|
-
|
-
|
25
|
38
|
29
|
24
|
36
|
68
|
40
|
17
|
21
|
21
|
20
|
22
|
39
|
44
|
37
|
19
|
18
|
17
|
17
|
13
|
|
株式報酬費用
|
88
|
90
|
78
|
59
|
26
|
-
|
26
|
27
|
34
|
45
|
52
|
59
|
69
|
102
|
99
|
119
|
123
|
115
|
113
|
110
|
108
|
88
|
117
|
117
|
113
|
110
|
117
|
134
|
117
|
75
|
59
|
50
|
63
|
34
|
39
|
43
|
53
|
64
|
168
|
1,404
|
1,728
|
1,933
|
1,183
|
879
|
476
|
397
|
689
|
214
|
174
|
165
|
282
|
423
|
405
|
410
|
502
|
368
|
293
|
333
|
|
営業キャッシュフロー
|
-118
|
-127
|
255
|
342
|
397
|
1,162
|
166
|
180
|
723
|
-
|
-204
|
-1,786
|
-1,446
|
-2,949
|
995
|
-2,211
|
-1,088
|
-1,876
|
-504
|
517
|
-41
|
51
|
-466
|
3,272
|
-1,750
|
-507
|
-120
|
359
|
500
|
626
|
780
|
559
|
422
|
983
|
-1,165
|
-1,285
|
-830
|
-614
|
-3,430
|
-6,805
|
-6,423
|
-6,831
|
-5,400
|
-4,000
|
-6,100
|
-5,500
|
-6,000
|
-3,900
|
-5,800
|
-4,700
|
-3,700
|
-2,300
|
-6,300
|
-3,500
|
-2,100
|
-2,500
|
-1,300
|
-1,100
|
|
資本的支出
|
-
|
-292
|
-405
|
-414
|
-147
|
-260
|
-123
|
-162
|
-236
|
-340
|
-572
|
87
|
-134
|
-216
|
-215
|
-230
|
-336
|
-210
|
-177
|
-114
|
-15
|
-121
|
-97
|
-242
|
-223
|
-166
|
-169
|
-111
|
-222
|
-146
|
-41
|
-38
|
-32
|
-17
|
-19
|
-1
|
-
|
-
|
0
|
-
|
-
|
-148
|
-46
|
-187
|
-43
|
-21
|
-
|
-
|
-
|
-
|
-101
|
-249
|
-19
|
0
|
-
|
-
|
-
|
-15
|
|
投資キャッシュフロー
|
-498
|
-862
|
-712
|
-825
|
-490
|
-750
|
-484
|
-595
|
-664
|
-
|
-770
|
-10
|
-596
|
-525
|
-437
|
-378
|
-477
|
-331
|
-276
|
-190
|
-218
|
-156
|
-249
|
-452
|
-417
|
-334
|
-372
|
-332
|
-488
|
-387
|
-396
|
-322
|
-246
|
-101
|
-140
|
-10
|
-44
|
1,154
|
266
|
-1
|
-22,861
|
-148
|
-46
|
-87
|
-43
|
129
|
-
|
-
|
-
|
-
|
-97
|
-249
|
-19
|
0
|
-
|
-
|
-
|
-15
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,064
|
1,099
|
2,114
|
0
|
0
|
388
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
222
|
1,035
|
276
|
257
|
261
|
359
|
2,292
|
206
|
181
|
182
|
182
|
4,655
|
354
|
250
|
167
|
333
|
250
|
750
|
375
|
900
|
725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
2,205
|
-86
|
-86
|
-81
|
-61
|
90
|
116
|
-
|
310
|
8,168
|
753
|
850
|
-632
|
917
|
919
|
776
|
1,053
|
-305
|
-284
|
2,792
|
1,135
|
-2,120
|
-245
|
-238
|
-226
|
1,147
|
-740
|
-484
|
-273
|
-195
|
-358
|
-272
|
388
|
1,232
|
145
|
-1,474
|
9,943
|
48,560
|
3,500
|
-419
|
11,993
|
-13
|
6
|
7,593
|
-
|
-
|
8,540
|
7,704
|
1,385
|
-22
|
3,887
|
1,010
|
2,254
|
4,929
|
26
|
0
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-3,500
|
-
|
-
|
-
|
-1,115
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-350000
|
-
|
-
|
-
|
-
|