|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
3,081
|
3,285
|
3,100
|
-
|
-
|
2,365
|
2,376
|
2,357
|
2,904
|
2,902
|
3,086
|
3,259
|
3,330
|
4,776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
465
|
238
|
739
|
477
|
677
|
631
|
460
|
437
|
628
|
575
|
1,224
|
604
|
604
|
620
|
1,276
|
-514
|
89
|
-252
|
807
|
320
|
471
|
167
|
558
|
503
|
468
|
1,082
|
822
|
934
|
998
|
855
|
1,179
|
876
|
245
|
680
|
558
|
604
|
-706
|
827
|
386
|
587
|
145
|
258
|
925
|
387
|
810
|
884
|
945
|
928
|
1,422
|
1,033
|
1,314
|
788
|
-
|
834
|
1,277
|
1,306
|
1,639
|
|
営業キャッシュフロー
|
20,396
|
20,639
|
-2,403
|
-
|
1,664
|
-17,616
|
17,094
|
2,989
|
11,413
|
32,125
|
-546
|
18,045
|
16,992
|
-7,429
|
5,495
|
15,622
|
42,484
|
-5,107
|
11,662
|
5,321
|
6,529
|
10,748
|
-
|
-2,405
|
-
|
2,591
|
5,311
|
14,523
|
3,539
|
-13,546
|
4,117
|
22,712
|
16,014
|
-6,890
|
13,038
|
-
|
4,348
|
7,614
|
-772
|
-13,652
|
6,000
|
-7,636
|
-5,746
|
-5,454
|
8,260
|
6,932
|
-10,265
|
18,643
|
22,066
|
-21,864
|
-4,954
|
25,165
|
24,285
|
-26,136
|
10,402
|
29,181
|
22,172
|
|
資本的支出
|
-1,465
|
-3,832
|
-2,506
|
-
|
-818
|
-1,031
|
-2,095
|
-2,522
|
-4,026
|
-3,499
|
-4,183
|
-3,911
|
-5,463
|
-4,466
|
-3,780
|
-3,372
|
-3,295
|
-3,125
|
-1,945
|
-1,437
|
-1,157
|
-3,453
|
-1,144
|
-738
|
-814
|
-723
|
-1,093
|
-1,380
|
-2,055
|
-2,572
|
-1,276
|
-1,189
|
-3,794
|
-4,444
|
-2,989
|
-217
|
-1,529
|
-1,327
|
-921
|
-1,320
|
-1,052
|
-1,764
|
-1,284
|
-1,511
|
-3,074
|
-699
|
-796
|
-1,289
|
-2,149
|
-2,292
|
-2,054
|
-3,488
|
-1,957
|
-2,575
|
-2,673
|
-2,809
|
-2,367
|
|
投資キャッシュフロー
|
-1,712
|
-4,017
|
-2,499
|
-
|
-811
|
-645
|
-2,481
|
-2,522
|
-41,526
|
-3,810
|
-4,183
|
-16,284
|
-73,474
|
-193,662
|
-8,353
|
-
|
-414
|
-3,603
|
-1,274
|
-1,342
|
-1,711
|
-3,315
|
-
|
507
|
-
|
-714
|
984
|
3,911
|
-1,933
|
-2,513
|
-1,259
|
-1,012
|
-2,896
|
-4,443
|
-2,979
|
-
|
-1,631
|
-1,327
|
-921
|
21,158
|
-1,088
|
-539
|
-6,789
|
-46,733
|
-2,357
|
4,661
|
3,055
|
-1,918
|
-3,732
|
1,209
|
-1,674
|
-3,488
|
-2,359
|
-2,575
|
-2,624
|
-2,805
|
-2,369
|
|
自己株式の取得による支出
|
4,932
|
-21
|
224
|
-
|
-
|
547
|
63
|
23
|
75
|
747
|
171
|
0
|
-
|
962
|
0
|
1,724
|
15
|
168
|
97
|
0
|
77
|
97
|
0
|
6
|
0
|
310
|
0
|
6
|
0
|
526
|
65
|
9
|
21
|
1,657
|
3
|
0
|
5
|
547
|
0
|
2
|
183
|
397
|
4
|
4
|
5
|
309
|
668
|
216
|
1,432
|
1,613
|
1,527
|
2,602
|
2,495
|
6,071
|
2,313
|
4,719
|
3,408
|
|
財務キャッシュフロー
|
-5,424
|
-463
|
-1,781
|
-
|
-463
|
-686
|
-435
|
-230
|
-365
|
-674
|
-188
|
-808
|
23,725
|
189,137
|
-178
|
-
|
-41,455
|
5,504
|
-7,819
|
-33,155
|
22,951
|
-4,397
|
-
|
294
|
-
|
-27,873
|
-3,367
|
-22,573
|
-1,487
|
14,674
|
32
|
-18,125
|
-14,827
|
4,345
|
-9,034
|
-
|
-4,130
|
-8,446
|
528
|
-5,112
|
-874
|
4,012
|
14,464
|
50,092
|
-8,328
|
-12,022
|
8,459
|
-17,558
|
-18,175
|
21,298
|
7,517
|
-22,395
|
-22,651
|
28,820
|
-6,352
|
-27,096
|
-18,911
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,328
|
-28,711
|
7,729
|
26,372
|
19,805
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4
|
-29.4
|
5.4
|
19.1
|
12.3
|