|
（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
|
|
株式報酬費用
|
2,366
|
2,717
|
1,391
|
1,362
|
1,263
|
1,295
|
1,348
|
886
|
1,222
|
979
|
1,641
|
2,102
|
2,009
|
1,906
|
2,013
|
2,376
|
2,064
|
1,944
|
2,019
|
2,117
|
2,127
|
1,982
|
1,983
|
2,075
|
2,094
|
1,992
|
1,614
|
1,545
|
1,615
|
1,594
|
1,426
|
1,434
|
1,569
|
1,650
|
1,568
|
1,707
|
1,768
|
1,852
|
1,794
|
1,973
|
2,008
|
2,305
|
1,692
|
2,058
|
2,063
|
2,188
|
2,961
|
3,945
|
7,204
|
4,416
|
4,877
|
12,625
|
6,890
|
6,793
|
7,408
|
6,738
|
6,742
|
5,771
|
|
営業キャッシュフロー
|
-14,273
|
-21,367
|
-16,585
|
-13,763
|
-
|
-10,416
|
-16,227
|
-7,927
|
-5,725
|
-6,801
|
-9,505
|
-5,150
|
-4,472
|
28,477
|
-7,705
|
-6,335
|
-4,905
|
-5,251
|
-5,578
|
-5,636
|
-6,553
|
-602
|
-7,307
|
-
|
-
|
-
|
-7,368
|
-4,495
|
-6,136
|
-3,010
|
-12,738
|
-8,745
|
-11,980
|
-10,366
|
-26,194
|
-12,395
|
-15,449
|
-12,614
|
-32,734
|
-17,814
|
-22,840
|
-22,168
|
-33,974
|
-28,642
|
-29,582
|
-35,181
|
-46,365
|
-29,601
|
-50,839
|
-40,938
|
-62,253
|
-53,478
|
-58,942
|
-43,945
|
-47,979
|
-27,415
|
-13,576
|
-22,067
|
|
資本的支出
|
-135
|
-217
|
-84
|
-386
|
-384
|
-8
|
-34
|
-22
|
0
|
53
|
-
|
-
|
-
|
-119
|
-7
|
-
|
-
|
-41
|
-26
|
0
|
0
|
-31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7
|
-45
|
-22
|
-257
|
-89
|
-191
|
-195
|
-4
|
-11
|
-10
|
0
|
-94
|
-103
|
-50
|
-70
|
-171
|
-140
|
-372
|
-202
|
-192
|
-64
|
-615
|
-206
|
0
|
141
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
11,942
|
7,686
|
19,511
|
8,776
|
-
|
16,401
|
9,658
|
1,207
|
6,049
|
4,140
|
-89,781
|
3,241
|
2,447
|
6,189
|
-26,386
|
11,873
|
5,720
|
8,866
|
-3,694
|
792
|
4,147
|
7,517
|
9,358
|
-
|
-
|
-
|
-2,608
|
-66,609
|
-9,349
|
848
|
8,964
|
19,412
|
6,037
|
-7,013
|
32,158
|
-129,206
|
13,564
|
-21,836
|
38,083
|
30,905
|
-5,406
|
8,365
|
30,427
|
2,810
|
9,842
|
18,988
|
-178,733
|
-44,444
|
-4,714
|
47,569
|
34,207
|
-36,146
|
-554
|
-103,511
|
52,439
|
20,315
|
13,348
|
21,145
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-692
|
-
|
-
|
0
|
14,895
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,287
|
-4,189
|
0
|
79
|
-
|
70
|
11
|
49
|
433
|
6,060
|
97,620
|
105
|
105
|
530
|
1,477
|
78
|
210
|
810
|
826
|
241
|
90
|
12
|
-
|
-
|
-
|
-
|
1,553
|
82,320
|
9,087
|
8
|
-
|
-
|
8,984
|
10,272
|
686
|
144,265
|
23,976
|
-581
|
16,263
|
12,654
|
0
|
19,639
|
-
|
-
|
4,778
|
11,923
|
281,047
|
18,340
|
29,354
|
33,280
|
147,798
|
16,833
|
3,578
|
166,163
|
256
|
1,091
|
542
|
378
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43,804
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|