|
（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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
253
|
306
|
331
|
357
|
360
|
1,091
|
584
|
609
|
657
|
701
|
920
|
922
|
1,080
|
1,139
|
1,338
|
1,441
|
1,251
|
885
|
1,565
|
1,680
|
1,727
|
1,766
|
1,951
|
2,137
|
1,732
|
1,589
|
1,983
|
4,032
|
-1,892
|
1,249
|
1,191
|
1,160
|
1,133
|
1,121
|
1,092
|
924
|
972
|
1,026
|
934
|
917
|
893
|
909
|
1,003
|
875
|
802
|
819
|
862
|
826
|
1,186
|
1,106
|
3,088
|
3,140
|
3,273
|
3,177
|
1,521
|
1,291
|
|
株式報酬費用
|
666
|
805
|
935
|
1,079
|
1,033
|
1,041
|
1,255
|
1,677
|
1,749
|
1,757
|
3,379
|
5,877
|
6,024
|
5,660
|
4,068
|
4,638
|
4,144
|
3,980
|
3,717
|
3,730
|
3,586
|
2,825
|
2,446
|
2,329
|
2,322
|
2,003
|
1,747
|
2,007
|
2,303
|
4,966
|
2,271
|
2,992
|
3,029
|
3,101
|
2,366
|
3,634
|
4,358
|
4,093
|
3,677
|
3,741
|
4,320
|
4,363
|
4,042
|
4,663
|
4,494
|
1,681
|
3,148
|
3,114
|
3,386
|
3,475
|
11,611
|
7,470
|
9,009
|
6,387
|
8,474
|
5,743
|
|
営業キャッシュフロー
|
-2,379
|
-2,255
|
-6,643
|
-4,000
|
-3,336
|
-3,499
|
-884
|
-2,637
|
-1,308
|
3,238
|
-10,547
|
312
|
-8,863
|
-3,525
|
-9,800
|
-7,829
|
-12,700
|
-4,367
|
-7,792
|
-7,354
|
-13,231
|
-10,721
|
-8,488
|
-8,290
|
-7,981
|
661
|
-16,176
|
-4,323
|
-4,064
|
-638
|
-20,130
|
-5,013
|
-4,548
|
-5,519
|
-4,295
|
-2,790
|
-4,599
|
-3,733
|
-12,901
|
-14,664
|
-9,494
|
-7,002
|
-15,590
|
-29,988
|
-24,611
|
-19,181
|
-8,485
|
-9,329
|
-11,412
|
-14,061
|
-62,476
|
-14,059
|
-30,283
|
-20,668
|
-22,202
|
-1,190
|
|
資本的支出
|
-283
|
-679
|
-397
|
-842
|
-382
|
-763
|
-698
|
-214
|
-653
|
-1,881
|
-1,813
|
-2,750
|
-1,356
|
-1,484
|
-909
|
-1,401
|
-235
|
-1,437
|
-1,144
|
-1,518
|
-1,709
|
-694
|
-692
|
-142
|
-554
|
-178
|
-77
|
-77
|
-198
|
-20
|
-266
|
-419
|
-1,346
|
-500
|
-1,030
|
-641
|
-339
|
-10,707
|
-6,923
|
-4,172
|
-1,706
|
-463
|
-868
|
-938
|
-1,264
|
-755
|
-1,010
|
-838
|
-905
|
-78
|
-781
|
-3,382
|
-5,054
|
-1,887
|
-886
|
-476
|
|
投資キャッシュフロー
|
4,889
|
4,958
|
4,570
|
6,586
|
5,288
|
-2,443
|
2,395
|
-27,518
|
-12,059
|
9,617
|
-121,231
|
-58,854
|
-3,952
|
5,652
|
10,071
|
-6,856
|
17,685
|
4,844
|
21,204
|
292
|
9,821
|
13,785
|
17,500
|
3,589
|
448
|
-3,879
|
-263
|
4,199
|
802
|
-19
|
-9,757
|
-35,542
|
6,549
|
-551
|
17,460
|
10,126
|
13,211
|
-822
|
-4,923
|
-4,172
|
-1,706
|
-1,145
|
-868
|
-138,240
|
10,736
|
40,245
|
43,154
|
40,126
|
-49,926
|
-13,117
|
318,075
|
25,726
|
14,625
|
27,505
|
-6,681
|
-8,040
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
2,400
|
400
|
-400
|
11,051
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
1,434
|
1,477
|
3,818
|
3,535
|
2,837
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
501
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-800
|
-1,065
|
-3,038
|
-1,134
|
54,125
|
-1,432
|
1,767
|
653
|
1,081
|
2,305
|
197,499
|
1,170
|
627
|
1,030
|
3,732
|
1,396
|
144
|
31
|
5
|
129
|
-38
|
-20
|
3
|
-49
|
28,862
|
181
|
-58
|
-2,094
|
-140
|
59,952
|
147
|
1,040
|
-181
|
1,784
|
-503
|
511
|
20,417
|
432
|
-1,026
|
-133
|
9,821
|
7,297
|
18,075
|
212,958
|
-5
|
-270
|
-2,558
|
-2,084
|
-1,164
|
-1,003
|
-19,733
|
-54,520
|
-46
|
108
|
-112
|
620
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17,441
|
-35,337
|
-22,555
|
-23,088
|
-1,666
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-103.6
|
-118.1
|
-7.0
|