|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
314
|
520
|
|
営業キャッシュフロー
|
-
|
3,251
|
1,639
|
3,457
|
2,968
|
-2,032
|
7,408
|
1,971
|
8,685
|
-1,800
|
2,085
|
4,441
|
2,692
|
2,789
|
1,150
|
2,139
|
7,678
|
3,541
|
2,822
|
-2,117
|
7,391
|
-2,961
|
8,962
|
1,208
|
2,996
|
-
|
1,300
|
5,266
|
5,922
|
7,669
|
-2,165
|
-2,101
|
7,081
|
2,176
|
2,567
|
-14,437
|
-3,915
|
-1,261
|
25,963
|
15,469
|
12,506
|
3,990
|
-1,605
|
10,313
|
9,064
|
4,353
|
3,978
|
-3,283
|
3,022
|
8,509
|
4,702
|
-292
|
10,271
|
-3,810
|
6,439
|
-236
|
9,166
|
3,320
|
|
資本的支出
|
-92
|
-97
|
-84
|
-301
|
-67
|
-354
|
-159
|
-283
|
-240
|
-2,624
|
-607
|
-1,738
|
-401
|
-469
|
-1,170
|
-650
|
-682
|
-170
|
-580
|
-278
|
-158
|
-221
|
-1,379
|
-140
|
-1,156
|
-397
|
-149
|
-172
|
-173
|
-971
|
-1,178
|
-776
|
-437
|
-402
|
-214
|
-313
|
-210
|
-350
|
-126
|
-151
|
-209
|
-327
|
-119
|
-181
|
-338
|
-585
|
-492
|
-219
|
-255
|
-105
|
-279
|
-342
|
-179
|
-297
|
-200
|
-218
|
-122
|
-570
|
|
投資キャッシュフロー
|
-
|
9,991
|
-651
|
5,022
|
-17,424
|
5,574
|
-17,400
|
-18,172
|
-12,134
|
-3,741
|
-5,235
|
2,471
|
-17,794
|
-14,648
|
-2,043
|
-20,235
|
-12,923
|
-22,780
|
-4,536
|
-16,758
|
-15,981
|
-14,261
|
-296
|
6,080
|
-6,081
|
-
|
-12,531
|
-18,313
|
-10,673
|
-6,277
|
8,755
|
-10,084
|
-22,455
|
-25,412
|
-11,055
|
-73,238
|
-20,880
|
-66,348
|
-78,777
|
-70,336
|
-51,109
|
-36,060
|
-49,107
|
-49,285
|
-43,664
|
-20,723
|
-8,894
|
-32,386
|
-13,158
|
-35,230
|
-10,939
|
-24,960
|
-330
|
-31,404
|
-31,908
|
-17,552
|
-10,680
|
-20,675
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,222
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-14,737
|
6,747
|
-4,156
|
6,285
|
-5,213
|
23,123
|
8,649
|
112
|
-1,242
|
26,112
|
-14,288
|
41,478
|
-21,737
|
22,572
|
-239
|
12,380
|
9,169
|
4,599
|
15,344
|
24,990
|
526
|
-608
|
-2,858
|
-4,314
|
-
|
19,554
|
19,078
|
-3,254
|
-6,064
|
-651
|
13,601
|
8,986
|
37,693
|
10,172
|
131,237
|
55,367
|
9,091
|
100,688
|
17,988
|
42,310
|
21,398
|
82,482
|
42,583
|
-31,550
|
15,518
|
55,188
|
4,979
|
50,609
|
23,960
|
55,124
|
-6,819
|
50,046
|
13,544
|
75,501
|
1,396
|
11,639
|
-15,178
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,107
|
6,239
|
-454
|
9,044
|
2,750
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.8
|
27.0
|
-1.9
|
36.3
|
11.0
|