|
（単位：千ドル）
|
3Q12
|
4Q12
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
-21
|
1,913
|
901
|
1,052
|
693
|
675
|
638
|
-219
|
480
|
-
|
-
|
425
|
272
|
1,265
|
818
|
1,440
|
1,353
|
1,386
|
1,393
|
1,388
|
1,316
|
2,445
|
1,562
|
1,606
|
1,767
|
1,773
|
1,771
|
1,667
|
1,668
|
1,670
|
1,723
|
1,548
|
1,590
|
3,231
|
2,258
|
2,330
|
2,342
|
2,244
|
-467
|
1,492
|
1,482
|
1,492
|
1,754
|
1,540
|
1,704
|
1,597
|
2,156
|
1,826
|
1,871
|
2,691
|
2,837
|
|
株式報酬費用
|
127
|
126
|
131
|
127
|
624
|
200
|
200
|
205
|
201
|
200
|
204
|
201
|
300
|
216
|
299
|
300
|
300
|
300
|
299
|
292
|
300
|
-2,500
|
220
|
242
|
144
|
145
|
699
|
-38
|
120
|
120
|
-
|
1,699
|
708
|
548
|
643
|
378
|
250
|
2,976
|
448
|
283
|
284
|
386
|
686
|
320
|
265
|
862
|
338
|
421
|
340
|
630
|
330
|
|
営業キャッシュフロー
|
-9,753
|
-6,006
|
-13,083
|
-3,139
|
-8,940
|
-7,330
|
1,856
|
-
|
187
|
-
|
-
|
-4,095
|
-1,217
|
-5,814
|
-
|
-7,832
|
-481
|
-5,211
|
-
|
-1,602
|
-134
|
-2,121
|
6,384
|
-2,927
|
473
|
2,463
|
-768
|
613
|
-1,629
|
1,424
|
1,264
|
-1,869
|
-9,639
|
3,464
|
2,136
|
3,841
|
2,405
|
3,097
|
-23,917
|
-6,663
|
-1,636
|
-835
|
-17,052
|
249
|
557
|
368
|
-107
|
-1,798
|
337
|
1,468
|
-10
|
|
資本的支出
|
440
|
-108
|
-186
|
-671
|
-288
|
-16
|
-80
|
5,040
|
-39
|
-
|
-28
|
-11
|
-611
|
-19
|
-4
|
-43
|
-18
|
-75
|
-
|
-52
|
-28
|
-
|
-
|
-16
|
-
|
-30
|
-48
|
-40
|
-65
|
-41
|
-67
|
-228
|
-
|
-183
|
-141
|
-112
|
-65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
11,597
|
25,948
|
15,656
|
27,658
|
-9,615
|
2,829
|
3,150
|
-
|
-7,855
|
-
|
-
|
-6,622
|
245
|
-2,761
|
-
|
5,663
|
1,215
|
2,736
|
-
|
5,465
|
2,132
|
9,635
|
8,446
|
-5,907
|
-787
|
5,093
|
-4,865
|
7,332
|
-4,201
|
3,411
|
-2,533
|
13,490
|
-1,630
|
-9,198
|
-11,260
|
-187
|
-1,998
|
35,754
|
67,371
|
6,251
|
8,888
|
1,571
|
-10,242
|
-166
|
1,096
|
-17,340
|
-436
|
-3,182
|
-10,494
|
-16,216
|
281
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
2,402
|
64
|
890
|
1,550
|
0
|
345
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
250
|
250
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,074
|
0
|
12,113
|
-11,967
|
-7,954
|
-59
|
14,747
|
43
|
0
|
-
|
0
|
-
|
-
|
-607
|
9,864
|
-619
|
-645
|
-687
|
4,176
|
-952
|
-977
|
-1,022
|
-1,139
|
7,786
|
-1,997
|
-1,935
|
-2,546
|
-1,679
|
1,712
|
-1,195
|
14,765
|
-11,535
|
10,871
|
-2,620
|
2,744
|
-3,818
|
-3,946
|
-3,242
|
-26,926
|
-57,018
|
-2,994
|
4,916
|
15,743
|
2,484
|
-3,462
|
14,316
|
-1,459
|
5,804
|
15,654
|
12,120
|
-829
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|