|
（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
|
-1,900
|
42
|
118
|
2,858
|
-1,475
|
2,783
|
410
|
5,323
|
745
|
648
|
661
|
735
|
554
|
663
|
658
|
703
|
956
|
1,124
|
1,064
|
1,161
|
764
|
684
|
950
|
667
|
648
|
678
|
751
|
608
|
591
|
536
|
713
|
367
|
328
|
381
|
533
|
545
|
917
|
780
|
855
|
1,078
|
1,697
|
2,115
|
2,016
|
1,993
|
1,932
|
2,033
|
1,633
|
5,412
|
4,476
|
4,175
|
4,169
|
4,271
|
4,385
|
4,794
|
4,556
|
875
|
3,271
|
3,800
|
|
営業キャッシュフロー
|
-31
|
10,504
|
-335
|
-11,053
|
10,100
|
-11,384
|
-1,058
|
-13,676
|
11,533
|
-1,239
|
-1,677
|
-1,533
|
-1,796
|
-2,052
|
-2,275
|
-3,172
|
-2,395
|
-3,301
|
-2,301
|
-2,767
|
-3,909
|
-2,238
|
-3,980
|
-2,305
|
-2,224
|
-294
|
-965
|
1,365
|
323
|
-36
|
-1,476
|
844
|
-70
|
1,652
|
-550
|
-2,651
|
2,667
|
-566
|
3,208
|
5,440
|
-2,076
|
-1,490
|
967
|
4,860
|
-410
|
-3,712
|
-8,214
|
4,566
|
-1,208
|
8,696
|
-4,628
|
-2,746
|
2,951
|
-17,779
|
19,668
|
-803
|
16,588
|
8,411
|
|
資本的支出
|
3
|
-
|
-15
|
-1
|
-4
|
2
|
-2
|
-4
|
-6
|
-29
|
-10
|
-5
|
-78
|
-83
|
-28
|
-180
|
-496
|
-291
|
-2,367
|
-3,378
|
-795
|
13,427
|
-150
|
-172
|
-266
|
-184
|
-192
|
-358
|
-518
|
-700
|
-213
|
-352
|
-24
|
-879
|
-220
|
-316
|
-244
|
-82
|
-211
|
-1,149
|
-289
|
-137
|
-404
|
-260
|
-1,055
|
-878
|
-496
|
-250
|
-520
|
-194
|
-92
|
-344
|
-604
|
-555
|
-170
|
-166
|
-210
|
-341
|
|
投資キャッシュフロー
|
0
|
3
|
-15
|
-4
|
3
|
-4
|
-52
|
-23
|
13
|
-10
|
-52
|
-700
|
-78
|
-83
|
-3,033
|
-180
|
-1,046
|
-871
|
-2,423
|
-3,557
|
-1,145
|
-164
|
-216
|
-299
|
-197
|
-249
|
-264
|
-436
|
-647
|
-852
|
-324
|
-461
|
-79
|
-969
|
-273
|
-337
|
-281
|
-90
|
-224
|
8,669
|
-12,934
|
-14,197
|
-410
|
-259
|
-1,069
|
-5
|
-130,970
|
-1,249
|
-20,131
|
-203
|
-110
|
5,103
|
-597
|
-37,560
|
-212
|
-293
|
-225
|
-4,730
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
27
|
118
|
350
|
18,773
|
3,943
|
-11,261
|
10,052
|
22,725
|
-22,726
|
0
|
349
|
132
|
134
|
-19
|
-5
|
10,505
|
-54
|
301
|
13,860
|
-56
|
1,975
|
8,893
|
2,739
|
-627
|
2,123
|
695
|
-98
|
349
|
2,469
|
1,411
|
-773
|
-455
|
-413
|
635
|
-2
|
2,966
|
-761
|
-770
|
-781
|
52,238
|
15
|
-2
|
-776
|
-111
|
0
|
55,028
|
62,162
|
189
|
64,195
|
-18
|
-809
|
73
|
-721
|
29,985
|
23
|
-12,667
|
4,964
|
-5,044
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18,334
|
19,498
|
-969
|
16,378
|
8,070
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.4
|
40.8
|
-1.5
|
22.9
|
9.1
|