|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
1
|
3
|
3
|
124
|
121
|
119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
110
|
120
|
115
|
-
|
157
|
160
|
167
|
82
|
123
|
123
|
122
|
118
|
121
|
120
|
156
|
41
|
41
|
36
|
21
|
14
|
28
|
70
|
62
|
54
|
60
|
61
|
85
|
73
|
70
|
71
|
76
|
63
|
73
|
75
|
86
|
97
|
95
|
143
|
68
|
102
|
95
|
106
|
108
|
170
|
156
|
179
|
228
|
175
|
194
|
228
|
290
|
283
|
452
|
280
|
229
|
204
|
187
|
|
営業キャッシュフロー
|
-925
|
-1,284
|
5,672
|
-
|
-8,255
|
174
|
2,792
|
-598
|
-107
|
-676
|
-513
|
1,470
|
-638
|
-462
|
-881
|
463
|
-
|
-1,442
|
1,180
|
4,239
|
-63
|
1,564
|
-680
|
955
|
-657
|
-274
|
-
|
332
|
3,098
|
-2,335
|
3,021
|
361
|
-253
|
-118
|
-709
|
3,633
|
6,342
|
-5,827
|
1,537
|
164
|
1,495
|
3,093
|
-1,974
|
1,452
|
3,912
|
8,945
|
-2,282
|
5,912
|
446
|
1,676
|
6,054
|
5,524
|
-5,509
|
2,617
|
1,879
|
61
|
1,580
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-21
|
-5
|
0
|
-5
|
0
|
-7
|
-4
|
-2
|
-114
|
0
|
0
|
0
|
-
|
-
|
-
|
-16
|
-8
|
-
|
-
|
-16
|
-28
|
-57
|
-20
|
-8
|
-14
|
-5
|
-35
|
-33
|
-43
|
-5
|
0
|
-1
|
-1
|
-23
|
-10
|
-1,390
|
-2
|
-12
|
-27
|
-55
|
-121
|
-89
|
-131
|
-17
|
-20
|
-22
|
-77
|
-35
|
-3
|
-7,408
|
-159
|
-294
|
-609
|
|
投資キャッシュフロー
|
-9
|
1
|
-2,207
|
-
|
103
|
692
|
31
|
-5
|
55
|
26
|
-992
|
25
|
-114
|
2,132
|
454
|
0
|
-
|
0
|
-55
|
-16
|
-8
|
-
|
-
|
-16
|
-28
|
-57
|
-
|
-8
|
-2,767
|
-5
|
-212
|
-151
|
-788
|
581
|
-79
|
118
|
3,888
|
-1,588
|
808
|
-6,478
|
-2,939
|
-978
|
3,155
|
1,693
|
-11,386
|
-6,786
|
-1,206
|
-6,549
|
-1,328
|
2,119
|
3,388
|
3,374
|
1,992
|
-9,477
|
896
|
-339
|
-471
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,140
|
1,042
|
1,585
|
0
|
0
|
|
財務キャッシュフロー
|
1,477
|
38
|
-4,507
|
-
|
6,389
|
-3,950
|
1,516
|
-423
|
-1,278
|
239
|
1,060
|
548
|
-15
|
-1,493
|
-676
|
-513
|
-
|
-21
|
-399
|
-2,927
|
-739
|
-249
|
-565
|
-580
|
-165
|
-182
|
-
|
-1,848
|
709
|
-92
|
-894
|
-60
|
-132
|
-98
|
-72
|
-189
|
7,360
|
-118
|
-672
|
2,023
|
1,832
|
-640
|
-202
|
-1,739
|
2,659
|
907
|
2,790
|
1,180
|
-2,417
|
-497
|
-436
|
-6,910
|
-1,305
|
3,899
|
-1,717
|
-134
|
-21
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,512
|
-4,791
|
1,720
|
-233
|
971
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.2
|
-35.6
|
12.0
|
-2.1
|
8.2
|