|
（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
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
175
|
3,158
|
-2,760
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
332
|
-
|
360
|
347
|
357
|
343
|
334
|
303
|
264
|
244
|
208
|
191
|
33
|
1,213
|
70
|
243
|
62
|
209
|
170
|
83
|
10
|
10
|
12
|
-2
|
4
|
35
|
9
|
9
|
8
|
18
|
2
|
2
|
-1
|
|
株式報酬費用
|
736
|
1,169
|
629
|
661
|
966
|
1,061
|
1,107
|
9,775
|
2,105
|
1,499
|
3,297
|
1,712
|
3,191
|
5,930
|
3,273
|
3,546
|
4,716
|
4,528
|
3,875
|
3,588
|
5,975
|
4,593
|
4,370
|
3,570
|
4,820
|
4,177
|
4,623
|
3,500
|
1,944
|
1,773
|
2,259
|
746
|
177
|
274
|
305
|
318
|
1,049
|
846
|
490
|
494
|
565
|
575
|
593
|
587
|
586
|
653
|
559
|
524
|
580
|
387
|
379
|
|
営業キャッシュフロー
|
-5,640
|
-4,809
|
-3,361
|
-
|
-6,623
|
-95,090
|
-6,279
|
-8,062
|
-6,067
|
-7,036
|
-8,506
|
130,677
|
-2,321
|
-6,390
|
-7,024
|
-8,352
|
-19,507
|
-16,208
|
-13,218
|
-17,014
|
-13,009
|
-
|
-7,156
|
-17,211
|
-14,676
|
-6,936
|
-15,010
|
-1,317
|
-7,513
|
-7,830
|
-6,833
|
-8,031
|
-3,310
|
-13,100
|
393
|
-6,980
|
-10,412
|
-6,369
|
-7,039
|
-5,828
|
-8,033
|
-7,245
|
-5,519
|
-5,826
|
-9,197
|
-6,685
|
-7,820
|
-7,393
|
-12,894
|
-6,380
|
-5,006
|
|
資本的支出
|
-709
|
-7,174
|
6,746
|
-186
|
-62
|
-8,304
|
7,086
|
-106
|
-93
|
-204
|
-1,047
|
-356
|
-733
|
-1,440
|
-1,277
|
-545
|
-281
|
-1,703
|
-85
|
-177
|
-35
|
-22
|
14
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-659
|
1,338
|
-2,015
|
-8,670
|
685
|
286
|
-10,763
|
-355
|
-93
|
-204
|
-17,434
|
3,887
|
3,885
|
2,133
|
-291
|
491
|
902
|
-706
|
-85
|
-177
|
-13
|
128
|
27
|
69
|
83
|
18
|
10
|
6
|
5
|
4
|
6
|
62
|
84,179
|
-14
|
32,496
|
-12
|
26,000
|
-10
|
-7
|
-13
|
-
|
-
|
-
|
-
|
-2,463
|
1,083
|
5,950
|
6,172
|
1,000
|
0
|
0
|
|
自己株式の取得による支出
|
4
|
0
|
501
|
0
|
0
|
505
|
-505
|
-
|
182
|
0
|
40
|
0
|
269
|
72
|
0
|
220
|
0
|
13
|
0
|
69
|
237
|
8
|
15
|
29
|
261
|
2
|
4
|
8
|
32
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
478
|
305
|
579
|
426
|
0
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
23
|
24
|
24
|
405
|
37
|
37
|
37
|
38
|
38
|
39
|
38
|
39
|
39
|
39
|
39
|
41
|
39
|
97
|
59
|
62
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
78
|
529
|
119,590
|
295
|
48,966
|
329
|
120,453
|
-102,748
|
28,582
|
388
|
149
|
4,770
|
14,625
|
1,041
|
1,079
|
6,340
|
-29
|
455
|
1,052
|
405
|
-228
|
314
|
20,054
|
55,148
|
-224
|
93
|
-5
|
-12
|
-46
|
14
|
-18
|
-9
|
-
|
-
|
-11
|
96
|
-166
|
-26
|
0
|
0
|
-18
|
-2
|
-326
|
-475
|
-309
|
-574
|
-435
|
742
|
-5
|
0
|
1,726
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|