|
（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
|
|
株式報酬費用
|
183
|
158
|
220
|
227
|
231
|
236
|
224
|
214
|
203
|
169
|
178
|
161
|
175
|
198
|
134
|
137
|
136
|
134
|
247
|
241
|
412
|
650
|
596
|
650
|
627
|
599
|
627
|
401
|
507
|
-9
|
597
|
439
|
114
|
270
|
141
|
183
|
33
|
21
|
38
|
463
|
283
|
259
|
408
|
693
|
491
|
362
|
285
|
246
|
322
|
305
|
294
|
-274
|
|
営業キャッシュフロー
|
-54
|
3,185
|
-2,472
|
-1,319
|
8,825
|
-1,294
|
-2,083
|
3,842
|
-2,430
|
-2,505
|
5,826
|
-2,322
|
1,651
|
1,494
|
-472
|
-1,128
|
2,907
|
-291
|
1,640
|
-594
|
2,836
|
6,270
|
1,344
|
1,828
|
261
|
4,275
|
-5,528
|
-811
|
-21
|
2,877
|
-586
|
-323
|
577
|
4,336
|
1,641
|
379
|
-375
|
-527
|
-1,958
|
829
|
843
|
133
|
1,083
|
556
|
-889
|
-12
|
-841
|
41
|
1,100
|
1,259
|
-387
|
541
|
|
資本的支出
|
-41
|
-150
|
-350
|
-429
|
-625
|
-147
|
-131
|
-11
|
-145
|
-112
|
-80
|
-61
|
-99
|
-158
|
-104
|
-91
|
-22
|
-60
|
-18
|
-17
|
-18
|
-26
|
-44
|
-10
|
-10
|
-48
|
-318
|
-170
|
-22
|
-3
|
-11
|
-14
|
-102
|
-4
|
-1
|
0
|
-3
|
-9
|
-153
|
-169
|
-70
|
-114
|
-81
|
-53
|
-37
|
-67
|
-
|
-
|
-6
|
-149
|
-3
|
0
|
|
投資キャッシュフロー
|
132
|
-373
|
-785
|
-2,490
|
-49
|
2,456
|
-628
|
-737
|
-312
|
794
|
-201
|
-255
|
-3,499
|
-3,325
|
-646
|
-806
|
500
|
-281
|
-119
|
110
|
40
|
2,083
|
-73
|
112
|
-8,504
|
-710
|
-423
|
-10,128
|
81
|
-84
|
-13,642
|
-103
|
-221
|
-86
|
-62
|
-80
|
-101
|
-87
|
-225
|
-246
|
-147
|
-158
|
-187
|
-153
|
-107
|
-171
|
-77
|
-175
|
-139
|
-275
|
-52
|
-159
|
|
自己株式の取得による支出
|
791
|
522
|
303
|
0
|
119
|
109
|
2
|
366
|
283
|
168
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
14,263
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
4,782
|
0
|
0
|
968
|
-
|
-
|
0
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
481
|
478
|
671
|
1,170
|
1,188
|
1,265
|
5,162
|
3,433
|
9,885
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-791
|
-89
|
-93
|
-795
|
-106
|
-110
|
-944
|
-568
|
-985
|
-177
|
-500
|
0
|
0
|
-410
|
-657
|
0
|
-182
|
-1,177
|
-1,417
|
293
|
297
|
-345
|
-1,461
|
-201
|
136
|
-34
|
-1,720
|
9,334
|
-617
|
-534
|
13,484
|
-1,218
|
-1,246
|
-1,278
|
-1,713
|
6,503
|
-10,130
|
-726
|
-731
|
-525
|
-480
|
-487
|
2,597
|
-429
|
-654
|
-719
|
-620
|
703
|
-813
|
-808
|
-427
|
-480
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
1,094
|
1,110
|
-390
|
541
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
9.5
|
10.9
|
-3.5
|
4.6
|