|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
321
|
455
|
143
|
383
|
278
|
577
|
-51
|
144
|
244
|
332
|
92
|
223
|
285
|
412
|
219
|
270
|
320
|
312
|
288
|
255
|
263
|
275
|
132
|
319
|
260
|
249
|
241
|
318
|
232
|
207
|
175
|
162
|
139
|
-89
|
-153
|
104
|
109
|
110
|
672
|
107
|
676
|
103
|
113
|
-96
|
-1
|
104
|
46
|
-
|
-
|
-
|
-
|
92
|
|
営業キャッシュフロー
|
756
|
692
|
826
|
303
|
-
|
1,896
|
628
|
373
|
760
|
875
|
511
|
59
|
223
|
1,269
|
587
|
172
|
1,009
|
945
|
460
|
1,010
|
735
|
-
|
586
|
1,164
|
841
|
2,169
|
-38
|
195
|
974
|
988
|
835
|
-144
|
1,596
|
-583
|
733
|
283
|
1,251
|
1,342
|
780
|
-230
|
1,242
|
230
|
621
|
-23
|
571
|
119
|
140
|
497
|
-728
|
-411
|
55
|
-862
|
|
資本的支出
|
-74
|
-45
|
-35
|
-102
|
-5
|
-72
|
-84
|
-124
|
-134
|
-153
|
-32
|
-120
|
-181
|
8
|
202
|
-29
|
-89
|
-89
|
-122
|
-89
|
-30
|
-46
|
-40
|
-19
|
-42
|
-77
|
-71
|
-47
|
-90
|
-112
|
-87
|
-282
|
-106
|
-22
|
-163
|
-88
|
-77
|
-60
|
-62
|
-47
|
-25
|
-43
|
-232
|
147
|
-24
|
-34
|
-113
|
16
|
50
|
295
|
-422
|
51
|
|
投資キャッシュフロー
|
-10,439
|
-6,932
|
-2,961
|
-6,146
|
-
|
1,975
|
4,204
|
-4,832
|
-11,502
|
-2,237
|
4,251
|
-3,356
|
-9,080
|
13,529
|
424
|
4,435
|
-1,121
|
-900
|
-3,842
|
-1,398
|
-393
|
-
|
632
|
-6,932
|
-11,680
|
-4,455
|
39
|
21,469
|
9,114
|
3,805
|
-8,040
|
9,836
|
-21,961
|
-19,095
|
21,332
|
-17,286
|
-8,658
|
3,216
|
21,453
|
2,620
|
10,876
|
4,460
|
-4,419
|
7,439
|
10,180
|
8,361
|
-12,359
|
-2,968
|
7,813
|
1,555
|
-4,122
|
1,668
|
|
配当金の支払額
|
230
|
270
|
546
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,047
|
8,530
|
7,637
|
1,852
|
-
|
-3,188
|
-2,556
|
12,885
|
7,928
|
4,123
|
-10,809
|
7,458
|
1,795
|
-8,620
|
-5,198
|
3,639
|
-1
|
-3,873
|
-2,674
|
7,096
|
-334
|
-
|
-110
|
1,691
|
10,393
|
9,694
|
463
|
-21,083
|
-16,685
|
4,840
|
924
|
-4,911
|
37,273
|
11,752
|
-12,025
|
20,384
|
-6,299
|
138
|
8,484
|
4,269
|
-36,195
|
-20,190
|
954
|
-4,642
|
-10,032
|
18,907
|
-13,623
|
8,147
|
-5,083
|
-1,932
|
-6,941
|
-1,247
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
513
|
-678
|
-116
|
-367
|
-811
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.0
|
-17.1
|
-3.2
|
-9.5
|
-20.6
|