|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
|
減価償却費
|
5
|
5
|
4
|
4
|
8
|
7
|
18
|
14
|
18
|
8
|
120
|
154
|
273
|
304
|
8,521
|
5,250
|
6,040
|
5,525
|
5,917
|
8,460
|
8,126
|
8,146
|
6,719
|
10,407
|
8,987
|
10,289
|
10,954
|
15,277
|
14,260
|
14,248
|
14,465
|
16,196
|
15,898
|
14,886
|
16,326
|
21,200
|
17,864
|
16,936
|
17,614
|
19,160
|
18,207
|
18,746
|
16,441
|
15,345
|
14,485
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1
|
1
|
7
|
2
|
45
|
7
|
-3
|
231
|
3
|
37
|
28
|
13
|
14
|
29
|
20
|
20
|
57
|
45
|
12
|
22
|
19
|
22
|
49
|
49
|
22
|
28
|
32
|
36
|
303
|
117
|
192
|
215
|
547
|
288
|
336
|
593
|
441
|
383
|
230
|
305
|
257
|
387
|
47
|
420
|
443
|
471
|
341
|
217
|
154
|
156
|
|
営業キャッシュフロー
|
-354
|
-767
|
-590
|
-889
|
610
|
2,296
|
-
|
-1,242
|
3,893
|
-2,207
|
-1,343
|
-876
|
-2,342
|
-2,975
|
-7,965
|
-749
|
-2,129
|
-4,233
|
-10,263
|
202
|
1,670
|
300
|
-8,773
|
-2,024
|
-390
|
-1,424
|
-14,325
|
-467
|
-2,230
|
6,686
|
-4,461
|
558
|
5,236
|
-1,240
|
-9,763
|
-564
|
528
|
1,194
|
-12,416
|
-7,941
|
-11,731
|
-7,875
|
-3,692
|
5,599
|
-129
|
-2,909
|
-9,228
|
-5,644
|
-10,256
|
-7,893
|
|
資本的支出
|
-1
|
-3
|
-3
|
-14
|
0
|
-50
|
-20
|
-40
|
-68
|
-42
|
-1,009
|
-223
|
-326
|
-473
|
-308
|
-404
|
-515
|
-519
|
-419
|
-478
|
-503
|
-508
|
-535
|
-308
|
-715
|
-731
|
-533
|
-554
|
-552
|
-560
|
-577
|
-647
|
-753
|
-701
|
-999
|
-735
|
-634
|
-2,093
|
-1,491
|
-1,554
|
-2,134
|
-1,168
|
-1,643
|
-1,754
|
-1,361
|
-1,452
|
-1,770
|
-1,816
|
-1,393
|
-1,683
|
|
投資キャッシュフロー
|
-1
|
-3
|
-3
|
-14
|
-21
|
-50
|
-30
|
-40
|
-68
|
-42
|
3,778
|
-223
|
-326
|
-473
|
-308
|
-404
|
-515
|
-519
|
-419
|
-478
|
-503
|
-508
|
-535
|
-308
|
-715
|
-731
|
-533
|
-554
|
-552
|
-560
|
-577
|
-647
|
-753
|
-701
|
-999
|
-735
|
-634
|
-2,093
|
-1,491
|
-1,554
|
-2,134
|
-2,389
|
875
|
-1,923
|
-1,536
|
-1,679
|
-2,425
|
-2,280
|
-1,873
|
-2,074
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
6
|
-
|
-
|
|
財務キャッシュフロー
|
581
|
986
|
-215
|
988
|
-542
|
-1,731
|
547
|
1,284
|
3,997
|
2,297
|
1,117
|
8,397
|
275
|
325
|
7,000
|
-602
|
18,816
|
28
|
3,000
|
-
|
-
|
-1,500
|
10,449
|
-840
|
1,361
|
7,379
|
13,716
|
-2,475
|
-2,466
|
-355
|
8,732
|
-1,327
|
-87
|
-1,161
|
12,552
|
-929
|
-1,065
|
-1,102
|
15,852
|
8,719
|
14,994
|
10,568
|
3,233
|
19
|
-1,828
|
3,945
|
10,327
|
9,103
|
11,426
|
12,404
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,360
|
-10,997
|
-7,459
|
-11,648
|
-9,575
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.9
|
-36.3
|
-22.0
|
-36.7
|
-24.8
|