|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
47
|
-295
|
-
|
-61
|
186
|
80
|
27
|
78
|
55
|
91
|
90
|
104
|
112
|
81
|
105
|
111
|
113
|
122
|
161
|
160
|
154
|
183
|
248
|
434
|
157
|
234
|
263
|
282
|
306
|
239
|
197
|
225
|
171
|
213
|
213
|
213
|
219
|
208
|
259
|
306
|
300
|
343
|
332
|
434
|
320
|
314
|
293
|
352
|
392
|
333
|
317
|
|
営業キャッシュフロー
|
4,115
|
4,708
|
4,032
|
9,627
|
-441
|
996
|
5,554
|
3,796
|
2,362
|
5,281
|
2,677
|
6,898
|
3,480
|
6,104
|
1,868
|
2,524
|
5,239
|
5,178
|
2,307
|
1,647
|
5,675
|
2,801
|
5,414
|
3,029
|
3,808
|
7,007
|
-991
|
-
|
1,241
|
2,369
|
7,803
|
5,294
|
6,919
|
3,915
|
4,651
|
3,340
|
8,502
|
10,889
|
6,445
|
6,588
|
14,244
|
7,464
|
7,897
|
14,538
|
-466
|
18,700
|
3,075
|
3,690
|
4,799
|
10,582
|
1,483
|
9,718
|
18,663
|
2,610
|
11,009
|
1,104
|
11,200
|
13,426
|
|
資本的支出
|
-117
|
-201
|
-188
|
-289
|
-120
|
-1,177
|
-427
|
-873
|
-504
|
-259
|
-192
|
-1,780
|
-712
|
-224
|
-88
|
-706
|
-243
|
-679
|
-653
|
-796
|
-452
|
-505
|
-220
|
-249
|
-990
|
-335
|
-811
|
-451
|
-649
|
-701
|
-704
|
-1,465
|
-636
|
-705
|
-420
|
-580
|
-1,407
|
-815
|
-318
|
-658
|
-442
|
-547
|
-448
|
-536
|
-722
|
-894
|
-2,431
|
-3,288
|
-3,276
|
-1,934
|
-219
|
-566
|
-357
|
-729
|
-386
|
-719
|
-475
|
-187
|
|
投資キャッシュフロー
|
16,370
|
-12,969
|
-8,870
|
-16,547
|
9,333
|
-10,370
|
6,422
|
-18,739
|
-6,253
|
-13,387
|
8,390
|
3,966
|
19,673
|
-9,522
|
10,487
|
-15,779
|
-5,013
|
-43,667
|
-14,584
|
-14,437
|
-15,306
|
-19,863
|
-2,914
|
-7,529
|
-3,963
|
-35,376
|
-10,185
|
-
|
-3,531
|
7,476
|
15,168
|
-18,344
|
-52,337
|
-93,803
|
-5,805
|
-130,023
|
-43,180
|
1,284
|
-92,104
|
-82,875
|
-51,597
|
-39,118
|
-108,514
|
-71,438
|
-110,424
|
-99,528
|
-68,242
|
-73,230
|
-4,618
|
-47,998
|
42,352
|
-29,406
|
-3,693
|
-53,615
|
-24,278
|
-36,230
|
-15,265
|
-62,930
|
|
自己株式の取得による支出
|
0
|
90
|
233
|
450
|
106
|
105
|
77
|
0
|
657
|
502
|
98
|
478
|
0
|
0
|
490
|
0
|
3
|
310
|
194
|
0
|
0
|
0
|
-
|
-
|
-
|
-6
|
-
|
-
|
-
|
0
|
213
|
0
|
165
|
3
|
170
|
56
|
150
|
7
|
23
|
201
|
107
|
7
|
-
|
-
|
254
|
0
|
-
|
-
|
194
|
19
|
94
|
239
|
331
|
0
|
23
|
0
|
338
|
1
|
|
長期借入金の返済による支出
|
5,055
|
5,048
|
17
|
17
|
5,017
|
11
|
4,500
|
0
|
0
|
2,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,706
|
13,000
|
20,932
|
-10,626
|
-20,954
|
23,837
|
1,461
|
-20,123
|
2,963
|
5,834
|
-2,746
|
-19,350
|
-24,972
|
10,434
|
8,451
|
-9,759
|
8,905
|
29,289
|
16,167
|
10,261
|
17,750
|
13,886
|
9,072
|
-6,135
|
20,000
|
13,732
|
16,617
|
-
|
-553
|
-1,201
|
20,513
|
54,479
|
36,732
|
26,592
|
40,695
|
121,287
|
36,990
|
75,780
|
85,453
|
51,906
|
44,312
|
54,399
|
59,316
|
-11,183
|
110,121
|
94,567
|
45,083
|
76,408
|
81,808
|
26,435
|
1,746
|
24,974
|
37,466
|
-18,148
|
9,955
|
-49,680
|
32,864
|
30,192
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,881
|
10,623
|
385
|
10,725
|
13,239
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5
|
25.9
|
0.9
|
24.1
|
29.7
|