|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
501
|
613
|
210
|
162
|
472
|
329
|
336
|
542
|
591
|
424
|
801
|
469
|
628
|
272
|
561
|
487
|
489
|
461
|
580
|
479
|
471
|
-10
|
1,166
|
51
|
182
|
-59
|
97
|
97
|
98
|
96
|
123
|
138
|
217
|
81
|
69
|
58
|
82
|
20
|
20
|
21
|
21
|
18
|
28
|
90
|
88
|
89
|
98
|
101
|
101
|
104
|
124
|
109
|
109
|
110
|
102
|
57
|
57
|
|
営業キャッシュフロー
|
2,143
|
1,794
|
5,475
|
-175
|
1,234
|
-8,400
|
7,908
|
-124
|
3,458
|
-1,841
|
-70
|
3,314
|
4,032
|
1,115
|
-2,422
|
233
|
8,002
|
-5,588
|
3,389
|
17
|
-556
|
-1,620
|
-3,632
|
124
|
2,112
|
-2,536
|
-933
|
1,139
|
7,591
|
-4,890
|
2,086
|
484
|
-1,046
|
-1,905
|
-1,509
|
123
|
584
|
-225
|
454
|
343
|
189
|
-1,746
|
-1,575
|
730
|
-1,548
|
1,010
|
-993
|
374
|
305
|
-1,075
|
-1,589
|
879
|
-1,648
|
1,508
|
-21
|
3,096
|
-1,567
|
|
資本的支出
|
-458
|
-708
|
-788
|
-938
|
-345
|
-555
|
-771
|
-285
|
-143
|
-322
|
-871
|
-948
|
-667
|
-276
|
-107
|
-140
|
-279
|
-91
|
-211
|
-151
|
-487
|
-97
|
-136
|
-278
|
19
|
-62
|
-152
|
-178
|
-178
|
-279
|
-80
|
-72
|
-119
|
-14
|
-108
|
-84
|
-41
|
-4
|
-233
|
-347
|
500
|
-53
|
-85
|
-48
|
-20
|
-30
|
-73
|
-98
|
-217
|
-114
|
-90
|
-112
|
-62
|
-65
|
-36
|
-130
|
-443
|
|
投資キャッシュフロー
|
-458
|
-708
|
-788
|
-938
|
-345
|
-555
|
-771
|
-285
|
-143
|
-322
|
-8,950
|
-3,958
|
-667
|
-251
|
-106
|
-140
|
-279
|
-90
|
-211
|
-150
|
-487
|
-97
|
-135
|
-278
|
20
|
-60
|
-152
|
-179
|
-178
|
-224
|
-135
|
433
|
-119
|
-14
|
-108
|
-84
|
-41
|
-4
|
-233
|
-347
|
500
|
-53
|
-85
|
-9,825
|
480
|
-8,715
|
427
|
-1,939
|
3,783
|
-5,005
|
694
|
923
|
-2,055
|
1,692
|
-992
|
65
|
-220
|
|
自己株式の取得による支出
|
-
|
744
|
1,889
|
5,290
|
710
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,270
|
-1,863
|
-1,889
|
-5,290
|
-710
|
-101
|
549
|
809
|
788
|
-89
|
859
|
-733
|
-37
|
-988
|
-900
|
13
|
0
|
-7,073
|
-119
|
1,000
|
0
|
-23
|
-235
|
0
|
0
|
-11
|
-2
|
1
|
0
|
-2
|
0
|
0
|
-126
|
-5
|
1,555
|
0
|
-268
|
23,977
|
0
|
0
|
0
|
-17
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-24
|
-198
|
0
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,710
|
1,443
|
-57
|
2,966
|
-2,010
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.4
|
22.6
|
-1.0
|
39.6
|
-27.7
|