|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
381
|
330
|
382
|
420
|
467
|
492
|
521
|
520
|
621
|
745
|
769
|
665
|
739
|
734
|
754
|
773
|
721
|
671
|
706
|
802
|
718
|
739
|
727
|
716
|
689
|
641
|
581
|
589
|
551
|
611
|
615
|
523
|
|
株式報酬費用
|
752
|
793
|
778
|
1,015
|
1,980
|
1,959
|
1,835
|
2,403
|
4,095
|
2,557
|
2,969
|
1,080
|
1,760
|
2,258
|
2,551
|
3,140
|
2,821
|
5,848
|
5,355
|
5,831
|
7,511
|
7,259
|
8,021
|
8,150
|
7,476
|
6,891
|
7,701
|
7,821
|
8,050
|
9,795
|
17,902
|
12,706
|
9,704
|
11,099
|
11,974
|
11,114
|
11,095
|
16,035
|
11,486
|
11,241
|
11,236
|
12,888
|
10,915
|
10,353
|
11,198
|
10,514
|
7,947
|
13,900
|
6,683
|
4,324
|
3,375
|
4,570
|
2,722
|
2,295
|
2,511
|
2,797
|
2,852
|
2,179
|
|
営業キャッシュフロー
|
-2,658
|
-2,475
|
-4,107
|
-3,971
|
-2,806
|
-6,125
|
-7,961
|
-10,821
|
-12,354
|
-9,627
|
-15,713
|
-12,476
|
-19,236
|
-12,857
|
-19,669
|
-15,819
|
-19,888
|
-23,150
|
-32,351
|
-27,110
|
-36,115
|
-38,521
|
-50,581
|
-32,030
|
-
|
-47,149
|
-61,713
|
-60,729
|
-35,876
|
-33,487
|
-49,024
|
-23,108
|
-25,471
|
-26,977
|
-32,935
|
-57,277
|
-42,054
|
-52,554
|
-41,938
|
-62,992
|
-53,166
|
-45,258
|
-43,939
|
-28,373
|
-37,066
|
-37,534
|
-24,900
|
-27,165
|
-9,179
|
2,455
|
-9,516
|
-4,604
|
3,371
|
-11,780
|
-8,870
|
-10,868
|
1,331
|
-9,184
|
|
資本的支出
|
-
|
-387
|
-423
|
-44
|
-79
|
-426
|
-435
|
-106
|
-977
|
-167
|
-57
|
-278
|
-82
|
-1,021
|
-328
|
-203
|
-252
|
-303
|
-834
|
-1,077
|
-535
|
-689
|
-938
|
-486
|
5
|
-1,134
|
-904
|
-1,334
|
-3,458
|
-3,475
|
-2,136
|
-2,163
|
1,048
|
-3,903
|
-2,938
|
-749
|
-632
|
-2,494
|
-786
|
-315
|
-1,531
|
-390
|
-1,044
|
-322
|
-45
|
-414
|
-224
|
-278
|
-793
|
-250
|
-
|
-
|
-431
|
-638
|
-109
|
-208
|
0
|
0
|
|
投資キャッシュフロー
|
-
|
-387
|
-423
|
-44
|
-79
|
-426
|
-435
|
-106
|
-977
|
-167
|
-57
|
-278
|
-82
|
-1,021
|
-328
|
38
|
-252
|
-56,418
|
22,657
|
18,561
|
-31,153
|
4,811
|
-44,917
|
2,410
|
-
|
-20,364
|
-40,292
|
-97,331
|
-149,255
|
8,328
|
34,110
|
41,839
|
28,627
|
-126,359
|
63,815
|
32,408
|
55,943
|
56,789
|
-4,344
|
39,697
|
21,634
|
-24,258
|
10,946
|
19,756
|
-36,047
|
2,021
|
36,834
|
13,218
|
-23,221
|
-8,836
|
1,278
|
2,048
|
3,970
|
11,418
|
2,273
|
7,334
|
11,858
|
-5,456
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,472
|
-183
|
-
|
-
|
50,491
|
9
|
612
|
54
|
1,079
|
59,484
|
958
|
60,291
|
518
|
341
|
2,878
|
131,751
|
1,603
|
1,759
|
2,530
|
2,476
|
50,965
|
1,484
|
165,597
|
-23,616
|
-
|
146,572
|
3,997
|
370,419
|
-19,869
|
3,061
|
6,539
|
10,846
|
3,914
|
165,126
|
507
|
2,312
|
524
|
5,762
|
883
|
154,729
|
-71
|
487
|
-637
|
315
|
74,942
|
439
|
-208
|
319
|
53,797
|
199
|
11
|
492
|
14
|
423
|
64
|
781
|
13,363
|
219
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-12,418
|
-8,979
|
-11,076
|
1,331
|
-9,184
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-30.5
|
-23.1
|
-29.8
|
3.5
|
-22.6
|