|
（単位：千ドル）
|
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
|
|
減価償却費
|
1,200
|
1,270
|
1,224
|
1,283
|
2,109
|
2,135
|
1,899
|
1,564
|
1,386
|
1,378
|
1,392
|
1,413
|
1,479
|
1,476
|
1,433
|
1,399
|
1,223
|
1,234
|
1,223
|
1,181
|
1,162
|
1,171
|
1,221
|
1,221
|
875
|
916
|
479
|
2,054
|
2,258
|
2,117
|
2,067
|
1,759
|
2,037
|
1,985
|
2,055
|
2,144
|
2,212
|
2,230
|
2,449
|
3,145
|
3,294
|
3,153
|
3,065
|
2,915
|
3,051
|
2,993
|
2,907
|
2,961
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
2,049
|
3,433
|
7,004
|
9,820
|
6,887
|
8,246
|
-1,204
|
982
|
2,476
|
2,016
|
1,029
|
-332
|
-1,616
|
1,837
|
31
|
31
|
31
|
1,282
|
22
|
22
|
22
|
824
|
22
|
32
|
22
|
1,406
|
22
|
32
|
22
|
616
|
273
|
1,013
|
1,003
|
3,720
|
3,992
|
2,342
|
|
営業キャッシュフロー
|
-4,300
|
-8,156
|
-1,286
|
3,017
|
-279
|
-15,983
|
37,190
|
-6,243
|
-3,047
|
-34,138
|
-9,214
|
38,943
|
-9,477
|
-3,162
|
11,511
|
-2,005
|
-6,154
|
-246
|
-15,909
|
-27,219
|
-13,665
|
11,928
|
1,037
|
-2,516
|
-1,088
|
921
|
-672
|
14,424
|
-14,038
|
-19,082
|
7,693
|
-4,462
|
-26,527
|
-7,802
|
20,961
|
-37,518
|
-6,018
|
-5,645
|
-7,771
|
19,673
|
6,188
|
16,914
|
-9,881
|
18,255
|
7,362
|
3,897
|
15,396
|
-127,818
|
|
資本的支出
|
-
|
-
|
-21
|
-18,679
|
-9
|
-46
|
10
|
-115
|
-120
|
-190
|
-505
|
-1,289
|
-234
|
-59
|
-117
|
-419
|
-30
|
-8
|
-2
|
-237
|
-24
|
-106
|
-292
|
-341
|
-110
|
-14
|
-183
|
-279
|
-301
|
-213
|
-443
|
429
|
-2
|
-59
|
-324
|
-7,101
|
-5,867
|
-700
|
-4,384
|
-626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-69
|
|
投資キャッシュフロー
|
17,835
|
2,856
|
-1,108
|
-24,337
|
-16,053
|
-20,215
|
-8,178
|
-15,400
|
-21,673
|
24,223
|
2,478
|
-55,138
|
-1,915
|
140
|
-10,553
|
6,388
|
316
|
6,554
|
1,307
|
-7,212
|
2,906
|
444
|
5,093
|
-5,736
|
-3,992
|
3,370
|
-63
|
-265
|
-301
|
14,528
|
16,859
|
165
|
11,460
|
38,818
|
-4,031
|
4,903
|
11,130
|
4,952
|
13,978
|
-7,852
|
-16,717
|
-6,702
|
-5,808
|
-5,806
|
-19,637
|
-15,015
|
-12,672
|
79,602
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,040
|
2,888
|
296
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-10,817
|
3,766
|
63
|
32,608
|
8,055
|
43,206
|
-26,246
|
21,301
|
32,658
|
1,683
|
44,726
|
-6,294
|
635
|
-3,257
|
20
|
22
|
2,498
|
208
|
-1,417
|
43,536
|
475
|
-7,120
|
-10,058
|
9,402
|
-3,069
|
-2,737
|
2,172
|
-1,666
|
-
|
-
|
-2,510
|
-5,946
|
8,452
|
-34,082
|
-143
|
152,217
|
-
|
-
|
2,380
|
-1,883
|
-280
|
-2,014
|
3,214
|
-5,255
|
-1,359
|
2,888
|
10,450
|
2,848
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-127,887
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-451.0
|