|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,079
|
3,583
|
3,436
|
3,176
|
3,887
|
3,432
|
3,245
|
3,169
|
3,439
|
3,769
|
5,562
|
5,656
|
4,500
|
5,192
|
6,256
|
11,998
|
6,230
|
6,821
|
6,080
|
6,199
|
7,243
|
6,712
|
6,981
|
6,270
|
5,430
|
5,389
|
5,451
|
6,252
|
4,375
|
4,694
|
4,173
|
-713
|
2,098
|
1,792
|
2,189
|
2,368
|
|
株式報酬費用
|
1,571
|
1,926
|
1,834
|
1,823
|
1,752
|
2,091
|
949
|
940
|
959
|
595
|
477
|
762
|
377
|
1,972
|
790
|
1,183
|
1,254
|
3,123
|
1,066
|
1,256
|
1,115
|
1,151
|
1,091
|
888
|
963
|
806
|
1,142
|
802
|
1,734
|
1,198
|
1,057
|
3,645
|
1,253
|
1,347
|
1,553
|
4,428
|
2,207
|
2,231
|
9,098
|
2,307
|
3,062
|
2,182
|
11,199
|
2,287
|
2,406
|
1,983
|
1,800
|
1,962
|
2,268
|
1,414
|
717
|
869
|
1,229
|
1,009
|
1,601
|
1,654
|
1,850
|
2,336
|
|
営業キャッシュフロー
|
-9,183
|
25,171
|
-18,223
|
-5,231
|
618
|
-7,043
|
1,883
|
4,618
|
-10,683
|
-22,445
|
5,395
|
-
|
-10,521
|
-
|
-7,133
|
-12,047
|
-7,117
|
-639
|
-6,338
|
5,570
|
819
|
-6,630
|
-3,177
|
-12,274
|
249
|
565
|
-4,380
|
5,283
|
-4,772
|
2,104
|
-5,033
|
-5,022
|
-4,943
|
-3,001
|
328
|
4,334
|
12,050
|
3,338
|
973
|
-13,003
|
-2,727
|
-10,455
|
-638
|
-16,960
|
-7,105
|
-8,586
|
7,659
|
5,020
|
9,724
|
-15,238
|
4,546
|
28,755
|
12,074
|
-11,856
|
-3,467
|
-3,588
|
3,200
|
11,958
|
|
資本的支出
|
-1,093
|
-1,059
|
-1,170
|
-2,418
|
-433
|
-558
|
-2,852
|
-873
|
-1,323
|
37
|
-513
|
-728
|
-272
|
-240
|
-111
|
-502
|
-383
|
-979
|
-448
|
-45
|
-382
|
-564
|
-917
|
-527
|
-293
|
-52
|
-326
|
-327
|
-283
|
-402
|
-428
|
-2,545
|
-1,196
|
-2,452
|
-567
|
-2,264
|
-2,253
|
-652
|
-1,324
|
-1,131
|
-1,844
|
-629
|
-763
|
-296
|
-144
|
-278
|
-61
|
-100
|
-242
|
-301
|
-
|
-
|
-18
|
-54
|
-32
|
-188
|
-101
|
-340
|
|
投資キャッシュフロー
|
-754
|
-367
|
-6,841
|
-2,218
|
673
|
6,183
|
-3,447
|
4,577
|
3,315
|
7,179
|
6,051
|
-
|
7,724
|
-
|
-9,398
|
-88,776
|
-383
|
1,470
|
-989
|
7,908
|
-734
|
-1,150
|
-1,714
|
-1,048
|
-1,049
|
-564
|
-856
|
-866
|
-632
|
-1,880
|
-4,320
|
-7,000
|
-9,195
|
-7,698
|
-4,857
|
-8,376
|
-11,740
|
-9,740
|
-9,396
|
-8,038
|
25,099
|
-1,587
|
-3,890
|
-3,391
|
-3,164
|
-2,874
|
-2,504
|
-2,098
|
-1,915
|
-3,652
|
-577
|
-1,799
|
-1,278
|
46,685
|
-1,015
|
-2,866
|
-1,851
|
-2,835
|
|
財務キャッシュフロー
|
-21
|
393
|
-240
|
928
|
-151
|
583
|
3,857
|
-2,562
|
621
|
98
|
-2,485
|
-
|
14,072
|
-
|
8,077
|
109,551
|
-58
|
1,597
|
2,908
|
-3,096
|
-1,306
|
203
|
1,570
|
15,252
|
13,048
|
496
|
-130
|
-45
|
18,427
|
-585
|
10,623
|
-312
|
8,631
|
8,527
|
26,314
|
14,830
|
-390
|
1,327
|
29,547
|
-36
|
-532
|
942
|
-1,060
|
-257
|
2,800
|
3,944
|
-3,340
|
4,567
|
-3,253
|
4,237
|
583
|
10,175
|
-43,569
|
-5,970
|
42
|
-14,719
|
36
|
1,210
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-11,910
|
-3,499
|
-3,776
|
3,099
|
11,618
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-24.8
|
-11.0
|
-9.4
|
6.8
|
24.0
|