|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,097
|
2,138
|
2,193
|
2,174
|
2,168
|
2,038
|
2,094
|
2,097
|
2,091
|
2,083
|
2,089
|
2,068
|
2,040
|
1,980
|
1,848
|
1,798
|
1,800
|
1,829
|
1,819
|
1,771
|
1,792
|
1,834
|
2,386
|
1,918
|
5,859
|
8,155
|
8,468
|
8,610
|
10,625
|
10,326
|
10,493
|
10,657
|
10,607
|
10,588
|
10,641
|
10,773
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
81
|
59
|
309
|
37
|
191
|
57
|
58
|
57
|
164
|
95
|
94
|
93
|
176
|
128
|
128
|
232
|
175
|
114
|
111
|
86
|
107
|
70
|
85
|
83
|
103
|
121
|
98
|
124
|
199
|
324
|
319
|
343
|
487
|
532
|
331
|
748
|
655
|
726
|
753
|
709
|
740
|
706
|
718
|
-217
|
594
|
674
|
685
|
|
営業キャッシュフロー
|
9,752
|
6,009
|
8,058
|
-10,023
|
1,574
|
-3,912
|
5,299
|
1,822
|
-
|
1,262
|
1,814
|
656
|
4,050
|
1,041
|
1,586
|
-726
|
4,735
|
1,914
|
1,855
|
18
|
4,443
|
1,604
|
1,507
|
816
|
4,511
|
309
|
-548
|
1,219
|
5,746
|
3,407
|
-679
|
-1,066
|
7,458
|
4,756
|
-4,166
|
-2,195
|
9,286
|
6,066
|
8,291
|
10,491
|
519
|
10,203
|
-7,968
|
12,156
|
-4,148
|
4,337
|
-7,292
|
8,994
|
1,505
|
19,138
|
-4,400
|
10,123
|
-6,716
|
14,838
|
-9,465
|
7,870
|
-472
|
12,037
|
|
資本的支出
|
-584
|
-2,001
|
-1,023
|
-341
|
-493
|
-1,131
|
-1,224
|
-1,113
|
-931
|
-2,894
|
-2,019
|
-1,809
|
-2,394
|
-3,345
|
-4,900
|
-3,983
|
-1,138
|
-1,333
|
-237
|
-639
|
-860
|
-1,760
|
-2,458
|
-3,794
|
-2,700
|
-2,118
|
-1,508
|
-5,236
|
-7,110
|
-3,197
|
-1,256
|
-1,800
|
-2,606
|
-2,426
|
-1,031
|
-344
|
-508
|
-755
|
-3,413
|
-7,126
|
-7,289
|
-19,163
|
-31,203
|
-32,858
|
-52,087
|
-54,791
|
-51,832
|
-37,477
|
-30,589
|
-28,687
|
-22,636
|
-11,303
|
-10,687
|
-7,956
|
-2,880
|
-3,334
|
-5,067
|
-1,370
|
|
投資キャッシュフロー
|
-442
|
-2,038
|
45,064
|
354
|
-8,010
|
7,861
|
-1,318
|
-1,115
|
-1,119
|
-
|
-3,993
|
-1,998
|
-560
|
-2,373
|
-5,134
|
-4,205
|
-4,428
|
-1,035
|
-61
|
-26,036
|
-578
|
-1,835
|
-2,454
|
-3,838
|
-2,823
|
-2,096
|
-1,410
|
-5,568
|
-7,217
|
-3,235
|
-1,252
|
-1,805
|
-3,168
|
-2,445
|
-998
|
-355
|
-519
|
-747
|
-3,421
|
-7,150
|
-7,421
|
-19,225
|
-31,874
|
-33,152
|
-52,208
|
-54,880
|
-101,727
|
-37,477
|
-30,590
|
-28,964
|
-22,635
|
-11,290
|
-3,772
|
-7,973
|
-2,880
|
-922
|
-5,067
|
-1,453
|
|
長期借入金の返済による支出
|
1,650
|
3,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,326
|
-5,799
|
-29,525
|
-736
|
0
|
-4,815
|
-21
|
-2,501
|
-182
|
-
|
1,762
|
-188
|
-436
|
928
|
2,246
|
5,074
|
-849
|
-243
|
-3,253
|
33,542
|
-1,422
|
4,187
|
-689
|
-379
|
-1,269
|
-723
|
9,760
|
-637
|
-414
|
-379
|
-333
|
8,409
|
-416
|
-242
|
-370
|
4,728
|
-1,230
|
-1,653
|
235,360
|
272
|
-141
|
-183
|
94,084
|
-148
|
-206
|
-110
|
60,239
|
-334
|
-502
|
-372
|
-471
|
-424
|
-359
|
-244
|
2,832
|
-5,525
|
4,337
|
-843
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,882
|
-12,345
|
4,536
|
-5,539
|
10,667
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
-16.4
|
6.1
|
-7.1
|
14.1
|