|
（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
|
788
|
694
|
501
|
495
|
494
|
544
|
288
|
289
|
345
|
503
|
457
|
380
|
491
|
1,063
|
1,195
|
1,304
|
1,276
|
1,255
|
1,257
|
1,133
|
1,100
|
993
|
972
|
965
|
876
|
877
|
855
|
855
|
870
|
884
|
873
|
876
|
1,162
|
1,276
|
1,235
|
1,305
|
1,562
|
1,399
|
1,532
|
1,411
|
1,407
|
1,024
|
781
|
790
|
635
|
354
|
356
|
358
|
240
|
72
|
-
|
-
|
-
|
-
|
95
|
101
|
111
|
118
|
|
株式報酬費用
|
424
|
253
|
429
|
600
|
500
|
271
|
351
|
700
|
400
|
204
|
690
|
669
|
406
|
360
|
396
|
658
|
463
|
2,500
|
67
|
21
|
21
|
22
|
58
|
148
|
271
|
583
|
597
|
400
|
400
|
880
|
538
|
500
|
300
|
289
|
418
|
400
|
600
|
-
|
259
|
518
|
451
|
27
|
302
|
311
|
520
|
125
|
192
|
157
|
152
|
129
|
79
|
53
|
86
|
73
|
15
|
9
|
7
|
4
|
|
営業キャッシュフロー
|
1,518
|
-1,100
|
-2,350
|
-4,491
|
3,686
|
-7,131
|
1,222
|
-1,796
|
811
|
-3,749
|
-6,463
|
-1,825
|
322
|
-8,412
|
-5,617
|
-2,523
|
-5,396
|
-6,306
|
-3,970
|
-1,301
|
-1,346
|
-2,323
|
-4,149
|
-4,526
|
-4,209
|
-2,379
|
-2,494
|
-2,533
|
-1,773
|
-1,873
|
-2,960
|
-4,825
|
-4,771
|
-6,401
|
-7,122
|
449
|
-5,722
|
-1,584
|
-5,006
|
-1,794
|
-700
|
-1,219
|
-1,254
|
-2,918
|
-3,244
|
-276
|
1,133
|
411
|
1,105
|
1,140
|
-58
|
1,404
|
2,116
|
1,184
|
1,235
|
520
|
1,938
|
2,138
|
|
資本的支出
|
85
|
-677
|
10
|
-458
|
-80
|
-584
|
-445
|
-511
|
-692
|
-170
|
-514
|
-346
|
-438
|
-1,553
|
-464
|
-78
|
-41
|
230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-60
|
-19
|
-309
|
-61
|
-12
|
-36
|
-57
|
-26
|
-
|
-
|
-362
|
-300
|
-
|
-
|
-144
|
-162
|
-19
|
-67
|
-40
|
-196
|
-65
|
-111
|
-152
|
-142
|
-28
|
-197
|
-522
|
-129
|
-
|
-
|
-117
|
-38
|
|
投資キャッシュフロー
|
85
|
-677
|
10
|
-458
|
-80
|
-584
|
-445
|
-511
|
-2,192
|
-170
|
-1,083
|
-432
|
-8,938
|
-14,912
|
-464
|
-78
|
-41
|
26,981
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-60
|
-19
|
-309
|
-61
|
1
|
-36
|
-13,886
|
-26
|
-
|
-
|
-362
|
-300
|
39
|
-48
|
-144
|
-162
|
-19
|
-67
|
7,391
|
-1,099
|
-65
|
-228
|
348
|
-142
|
-28
|
-197
|
-522
|
-129
|
-
|
-
|
-117
|
-38
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
15
|
31
|
227
|
3
|
15
|
69
|
215
|
0
|
0
|
13
|
26
|
6
|
5
|
171
|
-
|
-
|
-
|
-
|
28
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2
|
-5
|
-105
|
-5
|
-15
|
-31
|
-227
|
-3
|
-15
|
-69
|
-215
|
0
|
0
|
19,430
|
-26
|
-6
|
-5
|
-21,320
|
-
|
-
|
-
|
-
|
10,673
|
11,665
|
1,676
|
5,875
|
-
|
-
|
0
|
0
|
6,015
|
-53
|
16,805
|
6,390
|
18,171
|
2,200
|
-3,714
|
-52
|
5,034
|
2,469
|
209
|
1,264
|
1,059
|
2,000
|
47
|
-106
|
-300
|
-700
|
-1,500
|
-2,532
|
-600
|
-2,000
|
-1,500
|
-1,707
|
-1,500
|
-1,013
|
-900
|
-1,018
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,055
|
-
|
-
|
1,821
|
2,100
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6
|
-
|
-
|
20.8
|
22.8
|