|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
44
|
30
|
0
|
27
|
80
|
54
|
0
|
31
|
92
|
62
|
0
|
-
|
-
|
-
|
-
|
31
|
55
|
55
|
56
|
48
|
67
|
46
|
43
|
70
|
151
|
131
|
110
|
135
|
118
|
113
|
117
|
130
|
166
|
169
|
169
|
194
|
281
|
158
|
186
|
|
営業キャッシュフロー
|
4,059
|
6,148
|
3,273
|
-98
|
4,172
|
3,452
|
-
|
3,639
|
2,732
|
3,489
|
2,351
|
2,345
|
5,046
|
5,114
|
3,145
|
3,081
|
7,410
|
-
|
3,496
|
-5,740
|
4,221
|
7,325
|
4,220
|
4,289
|
6,057
|
4,400
|
2,491
|
81
|
-197
|
4,060
|
10,449
|
1,638
|
11,783
|
2,479
|
4,446
|
4,840
|
8,460
|
7,498
|
7,717
|
5,668
|
7,257
|
5,923
|
7,304
|
2,432
|
7,799
|
4,220
|
8,823
|
5,137
|
8,297
|
3,185
|
|
資本的支出
|
-190
|
-154
|
-246
|
-1,185
|
-222
|
-53
|
-164
|
-218
|
-103
|
46
|
-150
|
-138
|
-227
|
-64
|
34
|
-684
|
-221
|
-248
|
-107
|
-372
|
-120
|
-563
|
-136
|
-297
|
-177
|
-1,044
|
-174
|
-199
|
-78
|
-33
|
-168
|
-54
|
-7,145
|
-1,440
|
-4,261
|
-4,323
|
-2,423
|
-1,211
|
-111
|
-117
|
-251
|
-20
|
-861
|
-590
|
-733
|
-383
|
-246
|
-187
|
-449
|
16
|
|
投資キャッシュフロー
|
-899
|
5,349
|
4,489
|
-2,953
|
5,391
|
179
|
-
|
-3,698
|
-20,641
|
1,015
|
-14,341
|
-34,374
|
-26,046
|
-27,909
|
320
|
2,825
|
-6,722
|
-
|
-6,613
|
-29,500
|
-2,393
|
-8,983
|
-2,765
|
-3,089
|
17,854
|
-35,481
|
-23,111
|
-149,830
|
-69,304
|
-35,069
|
-25,443
|
-80,404
|
-62,899
|
34,808
|
-16,799
|
-60,559
|
-20,072
|
2,375
|
14,715
|
-55,482
|
-91,315
|
-46,185
|
-18,112
|
-31,441
|
-46,978
|
-87,835
|
-38,317
|
-46,910
|
-26,856
|
5,062
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
1,444
|
1,839
|
3
|
1,172
|
0
|
0
|
-1
|
13
|
706
|
386
|
88
|
20
|
1,441
|
1,203
|
670
|
316
|
2,078
|
0
|
0
|
39
|
401
|
156
|
231
|
142
|
296
|
300
|
366
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-8,378
|
-12,754
|
44,467
|
-23,332
|
24,390
|
-21,303
|
-
|
38,695
|
-6,681
|
-3,088
|
31,951
|
13,951
|
20,545
|
18,866
|
-457
|
170
|
24,924
|
-
|
-13,404
|
22,628
|
13,479
|
9,838
|
-7,379
|
34,214
|
43,776
|
-35,225
|
-9,858
|
154,998
|
82,062
|
16,995
|
65,470
|
69,275
|
51,878
|
38,969
|
10,913
|
80,279
|
23,499
|
-155,130
|
-768
|
28,083
|
93,179
|
-10,551
|
170,238
|
26,166
|
95,769
|
50,911
|
50,837
|
24,607
|
-1,087
|
-68,670
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,837
|
8,577
|
4,950
|
7,848
|
3,201
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3
|
31.7
|
17.3
|
26.4
|
11.0
|