|
（単位：千ドル）
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
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
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
843
|
760
|
784
|
645
|
78
|
76
|
60
|
62
|
269
|
16
|
11
|
27
|
27
|
-
|
278
|
-
|
85
|
57
|
22
|
63
|
70
|
51
|
|
営業キャッシュフロー
|
-2,461
|
70,318
|
-24,048
|
-3,121
|
2,783
|
60,019
|
-25,320
|
-9,308
|
-5,392
|
47,328
|
-20,352
|
41,803
|
-12,009
|
-6,054
|
-8,102
|
34,128
|
-8,284
|
-8,681
|
-13,214
|
34,615
|
-13,883
|
-6,620
|
-13,444
|
33,934
|
-16,621
|
-16,323
|
-20,393
|
27,819
|
-6,182
|
-8,780
|
-15,860
|
14,995
|
-6,516
|
-1,372
|
-
|
-3,391
|
-2,513
|
-2,112
|
-2,334
|
-5,800
|
-3,387
|
-6,300
|
-10,382
|
-800
|
100
|
-200
|
|
資本的支出
|
-671
|
-467
|
-180
|
-768
|
-1,017
|
-1,386
|
-949
|
-3,733
|
-2,179
|
-967
|
-3,489
|
-1,384
|
-3,379
|
-4,694
|
-7,220
|
-5,407
|
-4,165
|
-3,528
|
-9,033
|
-7,946
|
-2,321
|
-1,845
|
-2,226
|
-2,015
|
-863
|
-937
|
-1,051
|
-838
|
-842
|
-699
|
-587
|
-695
|
-300
|
-288
|
-
|
-144
|
-444
|
-458
|
-665
|
-399
|
-217
|
-150
|
-725
|
-103
|
-34
|
-36
|
|
投資キャッシュフロー
|
-671
|
-467
|
-180
|
-768
|
-1,017
|
27,671
|
-949
|
-3,733
|
-2,179
|
-967
|
-3,489
|
-1,384
|
-3,379
|
-4,694
|
-8,020
|
-4,092
|
-2,565
|
-3,528
|
-45,833
|
-5,407
|
9,106
|
-1,511
|
-1,567
|
-1,546
|
-409
|
-254
|
-883
|
-796
|
-799
|
-621
|
3,433
|
-4,709
|
11,479
|
-288
|
-
|
11,635
|
-444
|
-12,237
|
-665
|
-399
|
-217
|
-150
|
-725
|
-103
|
-34
|
-36
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,099
|
8,294
|
3,072
|
9,014
|
15,685
|
-
|
4,389
|
12
|
180
|
482
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
162
|
163
|
1,748
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-345
|
-353
|
-1,944
|
-202
|
-86
|
-14,640
|
4,563
|
-2,983
|
-1,653
|
-1,387
|
-17,073
|
-1,248
|
-609
|
-392
|
-424
|
-579
|
-2,606
|
-3
|
1,211
|
-5,939
|
-
|
-
|
-
|
-
|
-1,500
|
6,341
|
21,099
|
-27,360
|
3,072
|
9,014
|
15,685
|
-14,622
|
-1,139
|
-2,367
|
6,510
|
-2,499
|
5,893
|
-
|
2,568
|
5,542
|
484
|
5,639
|
10,921
|
482
|
-497
|
77
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-6,450
|
-11,107
|
-903
|
66
|
-236
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-22.1
|
-33.3
|
-2.7
|
0.2
|
-0.9
|