|
（単位：千ドル）
|
3Q11
|
4Q12
|
1Q12
|
2Q12
|
3Q12
|
4Q13
|
1Q14
|
3Q13
|
4Q14
|
1Q15
|
2Q15
|
4Q15
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
793
|
769
|
1,079
|
1,006
|
968
|
1,164
|
1,004
|
1,033
|
1,023
|
1,239
|
1,139
|
1,010
|
1,153
|
1,102
|
1,363
|
1,382
|
1,048
|
1,278
|
1,053
|
961
|
600
|
472
|
324
|
459
|
|
営業キャッシュフロー
|
1,210
|
-8
|
1,605
|
2,548
|
2,503
|
5,251
|
576
|
1,431
|
972
|
1,072
|
-
|
5,410
|
-497
|
-484
|
-78
|
-
|
-726
|
942
|
3,440
|
1,727
|
-610
|
475
|
2,131
|
-939
|
448
|
1,277
|
-1,434
|
2,593
|
2,010
|
657
|
3,158
|
2,220
|
2,871
|
2,373
|
1,597
|
2,490
|
1,037
|
768
|
-660
|
117
|
-1,986
|
-190
|
649
|
2,679
|
1,812
|
3,552
|
4,361
|
4,303
|
1,403
|
-846
|
-842
|
1,725
|
2,986
|
2,755
|
1,084
|
-96
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-493
|
-141
|
-257
|
-95
|
-143
|
-280
|
-355
|
-438
|
-241
|
-283
|
-564
|
-64
|
-151
|
-206
|
-480
|
-358
|
-471
|
-442
|
-442
|
-235
|
-224
|
-517
|
-217
|
-830
|
-645
|
-818
|
-880
|
-301
|
-513
|
-89
|
-207
|
-449
|
|
投資キャッシュフロー
|
-5,462
|
-3,220
|
-3,299
|
-171
|
-508
|
-5,305
|
-354
|
1,268
|
1,319
|
-169
|
-497
|
-6,680
|
-5,589
|
-
|
-6,171
|
-
|
-205
|
-207
|
-542
|
892
|
228
|
-704
|
-240
|
-201
|
-52,189
|
-723
|
-257
|
-627
|
-152
|
740
|
-361
|
-456
|
-241
|
-283
|
-564
|
-314
|
-301
|
-206
|
-480
|
-358
|
-471
|
-442
|
-442
|
-235
|
288
|
-625
|
-401
|
-1,061
|
-225
|
458
|
-1,111
|
-466
|
-683
|
-233
|
-348
|
-599
|
|
長期借入金の返済による支出
|
803
|
208
|
0
|
701
|
799
|
2,350
|
-
|
750
|
-1,000
|
1,250
|
-
|
-
|
2,850
|
2,000
|
1,250
|
2,250
|
2,613
|
2,012
|
2,113
|
2,312
|
1,113
|
1,439
|
950
|
1,200
|
14,047
|
3,200
|
2,700
|
251
|
4,583
|
3,920
|
2,600
|
600
|
4,829
|
11,582
|
3,840
|
46,661
|
4,500
|
500
|
500
|
-1,300
|
936
|
750
|
750
|
750
|
1,841
|
750
|
750
|
750
|
3,023
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
21,700
|
|
財務キャッシュフロー
|
-681
|
-602
|
767
|
-566
|
-740
|
-13,610
|
3,602
|
-751
|
203
|
-931
|
-2,331
|
-1,855
|
832
|
-
|
2,120
|
-
|
-1,726
|
-908
|
-1,024
|
-1,210
|
-268
|
-361
|
-724
|
-439
|
51,244
|
-539
|
2,702
|
-354
|
-5,004
|
-1,533
|
-658
|
-429
|
-5,071
|
-5,300
|
-953
|
3,357
|
-3,141
|
-192
|
487
|
2,594
|
94
|
-578
|
377
|
-2,730
|
-2,893
|
-2,375
|
-2,750
|
-4,116
|
-1,055
|
177
|
2,104
|
-1,357
|
-1,204
|
-1,258
|
-1,278
|
2,449
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,424
|
2,473
|
2,666
|
877
|
-545
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.8
|
11.4
|
13.0
|
4.3
|
-2.3
|