|
（単位：千ドル）
|
3Q11
|
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
|
|
減価償却費
|
304
|
288
|
283
|
287
|
266
|
274
|
252
|
240
|
271
|
248
|
248
|
246
|
235
|
238
|
238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
334
|
332
|
327
|
327
|
338
|
324
|
323
|
319
|
363
|
372
|
378
|
369
|
371
|
377
|
398
|
397
|
400
|
402
|
404
|
442
|
448
|
646
|
665
|
675
|
706
|
709
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
9
|
18
|
29
|
40
|
16
|
16
|
41
|
64
|
12
|
53
|
12
|
70
|
19
|
81
|
19
|
43
|
25
|
91
|
24
|
132
|
36
|
86
|
36
|
74
|
45
|
181
|
54
|
485
|
56
|
187
|
57
|
338
|
69
|
274
|
72
|
142
|
60
|
264
|
169
|
265
|
180
|
586
|
152
|
|
営業キャッシュフロー
|
2,432
|
2,786
|
1,445
|
3,122
|
4,513
|
3,138
|
3,370
|
1,986
|
2,332
|
993
|
1,064
|
832
|
3,130
|
1,980
|
1,375
|
-349
|
2,289
|
1,286
|
1,953
|
233
|
3,953
|
2,870
|
2,835
|
406
|
2,279
|
-
|
4,436
|
-
|
4,508
|
3,475
|
3,149
|
1,085
|
2,660
|
4,957
|
3,386
|
726
|
4,966
|
6,013
|
5,050
|
-5,635
|
12,924
|
-4,471
|
8,624
|
3,650
|
4,563
|
9,935
|
4,553
|
3,309
|
3,448
|
5,080
|
4,703
|
3,633
|
6,142
|
-36,682
|
3,527
|
4,701
|
8,437
|
8,444
|
|
資本的支出
|
-157
|
-221
|
-131
|
-153
|
-135
|
-134
|
-17
|
-105
|
-110
|
-316
|
-77
|
-83
|
-104
|
-211
|
-410
|
-812
|
-546
|
-231
|
-311
|
-95
|
-348
|
-279
|
-275
|
-138
|
-349
|
-308
|
-287
|
-136
|
-266
|
-850
|
-553
|
-232
|
-98
|
-147
|
-199
|
-500
|
-94
|
-116
|
-91
|
-114
|
-417
|
-213
|
-195
|
-209
|
-192
|
-585
|
-159
|
-316
|
-207
|
-1,184
|
-305
|
-653
|
-1,205
|
-1,137
|
-483
|
-588
|
-1,603
|
-1,506
|
|
投資キャッシュフロー
|
2,452
|
-942
|
7,833
|
3,929
|
-5,948
|
-8,092
|
2,271
|
-16,156
|
9,279
|
13,393
|
-9,232
|
-4,832
|
-4,303
|
18,422
|
-27,948
|
124,508
|
-29,079
|
-42,297
|
-7,876
|
2,050
|
3,863
|
-23,359
|
-7,155
|
-2,431
|
-13,673
|
-
|
-2,755
|
-
|
-4,696
|
458
|
-7,308
|
-20,898
|
9,275
|
-9,963
|
-12,648
|
-63,422
|
10,077
|
-4,493
|
-29,100
|
-40,084
|
-87,403
|
30,283
|
-73,047
|
-31,509
|
-22,298
|
6,714
|
7,155
|
-8,518
|
-17,290
|
-15,692
|
22,412
|
-12,480
|
-1,838
|
128,732
|
19,337
|
-18,005
|
6,428
|
-37,173
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
0
|
0
|
1
|
20
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
482
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-11,688
|
4,955
|
-9,772
|
1,504
|
-9,931
|
9,763
|
2,868
|
5,782
|
-4,890
|
-20,748
|
10,783
|
-10,801
|
-7,402
|
-6,304
|
10,902
|
-22,189
|
-7,508
|
3,499
|
5,916
|
9,133
|
-1,702
|
4,724
|
9,067
|
6,924
|
-5,702
|
-
|
27,610
|
-
|
-19,637
|
3,247
|
18,236
|
188
|
-4,632
|
20,418
|
11,567
|
122,885
|
-1,116
|
3,571
|
73,015
|
-2,296
|
60,873
|
35,553
|
38,207
|
2,484
|
-30,895
|
-25,520
|
-821
|
-516
|
-8,135
|
47,674
|
24,433
|
5,772
|
-13,422
|
-55,692
|
20,294
|
1,587
|
-19,863
|
322
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37,819
|
3,044
|
4,113
|
6,834
|
6,938
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-148.4
|
12.7
|
16.3
|
27.2
|
27.5
|