|
（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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
214
|
92
|
221
|
221
|
221
|
266
|
222
|
227
|
337
|
105
|
202
|
171
|
246
|
430
|
180
|
320
|
263
|
250
|
271
|
192
|
311
|
292
|
308
|
227
|
262
|
494
|
231
|
226
|
237
|
257
|
259
|
265
|
254
|
261
|
306
|
131
|
553
|
371
|
352
|
352
|
334
|
317
|
317
|
387
|
374
|
364
|
-1,233
|
97
|
-207
|
63
|
-31
|
-4
|
-269
|
-210
|
|
株式報酬費用
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
2,192
|
3,464
|
1,577
|
2,931
|
2,815
|
2,959
|
1,474
|
2,912
|
2,671
|
2,840
|
1,138
|
1,840
|
2,555
|
1,926
|
427
|
2,901
|
2,088
|
1,766
|
2,002
|
2,758
|
1,269
|
1,772
|
-1,726
|
-
|
-
|
8,702
|
1,950
|
3,071
|
3,344
|
5,916
|
681
|
4,229
|
4,803
|
3,746
|
2,980
|
-427
|
3,082
|
2,769
|
3,704
|
4,810
|
2,462
|
4,019
|
5,993
|
6,438
|
5,387
|
2,792
|
7,739
|
5,439
|
3,364
|
6,006
|
2,659
|
8,018
|
4,828
|
4,828
|
|
資本的支出
|
-255
|
-262
|
-253
|
-378
|
-252
|
-114
|
-191
|
-59
|
-226
|
-1,358
|
-156
|
-288
|
-218
|
-240
|
-108
|
-286
|
-60
|
-53
|
-18
|
-288
|
-373
|
-1,487
|
-179
|
-339
|
-519
|
-164
|
-603
|
-979
|
-261
|
-258
|
-295
|
-386
|
-739
|
-477
|
-184
|
-462
|
-302
|
-51
|
-109
|
-257
|
-68
|
-272
|
-296
|
-263
|
-290
|
-505
|
-38
|
-92
|
-104
|
-172
|
-408
|
-273
|
-624
|
-1,439
|
|
投資キャッシュフロー
|
-11,556
|
-5,415
|
7,236
|
5,159
|
-4,737
|
-15,663
|
2,255
|
-1,528
|
-10,760
|
3,936
|
-4,428
|
-14,234
|
-7,642
|
-418
|
-1,492
|
-31,024
|
-3,460
|
-23,469
|
7,627
|
-34,299
|
-1,389
|
-17,919
|
-25,512
|
-
|
-
|
-41,780
|
-7,982
|
-21,227
|
-30,823
|
-16,511
|
-11,566
|
6,440
|
-7,580
|
12,982
|
-18,309
|
-114,128
|
-22,651
|
-8,897
|
22,583
|
34,775
|
-12,356
|
-10,477
|
-17,634
|
-31,018
|
-32,336
|
-38,233
|
-24,955
|
-11,610
|
-6,332
|
-6,950
|
-18,397
|
-26,824
|
-29,996
|
-17,900
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,523
|
0
|
1,191
|
0
|
0
|
1,111
|
3,081
|
3,932
|
819
|
1,603
|
1,220
|
4,506
|
0
|
0
|
0
|
1,055
|
0
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
18,046
|
-7,246
|
2,406
|
-10,838
|
11,667
|
5,444
|
-3,445
|
-6,585
|
-147
|
-12,776
|
19,907
|
-4,839
|
8,812
|
-5,171
|
20,688
|
5,512
|
2,016
|
22,158
|
-3,159
|
23,448
|
1,269
|
25,366
|
57,107
|
-
|
-
|
24,033
|
-596
|
56,144
|
38,184
|
36,577
|
23,997
|
3,668
|
-12,580
|
-101,640
|
35,549
|
117,508
|
14,264
|
-5,816
|
-34,291
|
297
|
-1,322
|
-22,667
|
61,065
|
37,428
|
19,368
|
41,867
|
12,550
|
-8,411
|
8,972
|
22,559
|
-2,343
|
29,884
|
31,144
|
43,931
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,834
|
2,251
|
7,745
|
4,204
|
3,389
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.8
|
8.8
|
30.4
|
15.4
|
12.3
|