|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,191
|
0
|
0
|
5,940
|
893
|
0
|
5,487
|
0
|
893
|
0
|
1,279
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,085
|
0
|
0
|
0
|
|
営業キャッシュフロー
|
-2,838
|
14,765
|
10,288
|
-4,788
|
-848
|
13,192
|
16,623
|
1,566
|
-6,476
|
14,867
|
7,485
|
-9,423
|
-8,754
|
8,149
|
28,508
|
1,552
|
66,052
|
407
|
6,147
|
27,555
|
-68,546
|
-645
|
730
|
1,377
|
22,192
|
-488
|
-4,723
|
3,479
|
-3,151
|
287
|
-34
|
-7,578
|
-8,517
|
-1,350
|
81
|
497
|
-
|
-72
|
82
|
2,211
|
-859
|
-1
|
-5,130
|
5,714
|
-3,277
|
-10,437
|
4,428
|
-417
|
-10,802
|
-8,150
|
-3,790
|
-1,580
|
-7,720
|
-28,840
|
1,110
|
-980
|
-
|
|
資本的支出
|
-7,654
|
-1,321
|
71
|
-2,581
|
-3,125
|
-429
|
913
|
-1,149
|
-11,953
|
-3,852
|
-6,115
|
-6,465
|
1,047
|
-1,985
|
-53
|
-2,586
|
4,342
|
-2,528
|
2,517
|
-19
|
-8,702
|
-
|
-
|
-52
|
-
|
-2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-10
|
-8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-146
|
-210
|
-7
|
326
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-6,861
|
-1,335
|
-2,058
|
-1,899
|
-3,461
|
-439
|
-38,048
|
-709
|
-20,814
|
-3,867
|
1,388
|
-34,638
|
-3,492
|
-2,130
|
245
|
-2,882
|
-16,046
|
-2,785
|
-29,536
|
-60,612
|
71,894
|
-107
|
-1,083
|
997
|
-
|
-2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,930
|
-
|
-
|
-
|
-
|
-
|
411
|
-
|
-8,456
|
-
|
156
|
14,483
|
-998
|
-
|
802
|
-
|
-1,261
|
-
|
157
|
464
|
-29,658
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-6,520
|
2,031
|
3,170
|
-8
|
319
|
814
|
9,284
|
5,511
|
6,405
|
-1,200
|
-5,196
|
-1,869
|
3,099
|
8,080
|
-7,715
|
3,202
|
-63,980
|
4,016
|
18,844
|
1,106
|
-48,071
|
1,984
|
2,979
|
1,445
|
-26,315
|
-
|
-
|
-
|
-
|
499
|
3
|
500
|
-6,436
|
618
|
1,065
|
5,499
|
9,993
|
33,261
|
32,258
|
2,747
|
1,007
|
3,558
|
578
|
-4,389
|
0
|
-
|
-
|
-
|
1,091
|
2,548
|
-207
|
-1,026
|
-
|
-7
|
-
|
31,841
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-7,394
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
59.9
|
-
|
-
|
-
|
-
|