|
（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
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
222
|
275
|
400
|
478
|
554
|
643
|
984
|
1,502
|
1,667
|
1,854
|
2,372
|
2,766
|
3,021
|
3,292
|
3,933
|
4,253
|
4,378
|
4,332
|
4,615
|
4,509
|
4,702
|
3,992
|
4,671
|
5,255
|
5,306
|
3,014
|
3,499
|
2,686
|
2,865
|
3,349
|
4,434
|
3,669
|
3,905
|
3,244
|
4,060
|
3,811
|
3,642
|
3,998
|
4,428
|
2,372
|
1,868
|
4,345
|
4,060
|
4,388
|
4,166
|
4,340
|
4,091
|
3,809
|
4,693
|
4,262
|
4,752
|
4,919
|
2,463
|
|
営業キャッシュフロー
|
-1,090
|
-1,656
|
-1,288
|
-311
|
-863
|
-924
|
-2,099
|
-756
|
1,728
|
839
|
-1,611
|
1,179
|
8,949
|
8,284
|
4,210
|
2,933
|
7,308
|
4,356
|
-977
|
7,280
|
2,845
|
16,680
|
10,640
|
13,483
|
17,951
|
-15,260
|
2,130
|
-3,160
|
-23,122
|
-12,281
|
-3,097
|
-4,618
|
-10,267
|
-6,679
|
1,599
|
6,330
|
-3,232
|
-10,223
|
-3,005
|
959
|
-5,624
|
-4,048
|
7,775
|
12,791
|
10,257
|
6,785
|
21,937
|
19,625
|
18,782
|
5,299
|
14,419
|
29,329
|
24,956
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-118
|
-380
|
-349
|
-
|
-633
|
-299
|
-628
|
-427
|
-5,000
|
-366
|
0
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-275
|
181
|
-47
|
-192
|
-164
|
-182
|
-74
|
-1,323
|
-1,140
|
-491
|
-634
|
-801
|
-874
|
-9,845
|
-1,048
|
-117
|
-1,105
|
1,592
|
-9,286
|
573
|
-1,734
|
-1,295
|
-969
|
-1,779
|
-1,394
|
-433
|
-330
|
2,060
|
-793
|
-1,086
|
-486
|
-710
|
-2,273
|
-2,079
|
-422
|
-580
|
-314
|
-148
|
-429
|
-374
|
-1,709
|
-677
|
-348
|
-649
|
-481
|
-6,024
|
-905
|
113
|
-2,767
|
-406
|
-887
|
-5,258
|
-335
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
386
|
4,949
|
243
|
136
|
5,992
|
238
|
1,142
|
545
|
1,278
|
37,667
|
1,186
|
-4,154
|
-69
|
888
|
-11,048
|
-2,911
|
-3,731
|
-18,535
|
-3,106
|
833
|
-6,576
|
668
|
-13,138
|
4,905
|
-27,568
|
-1,044
|
66,748
|
-1,707
|
-1,138
|
-2,177
|
-1,753
|
66,734
|
-1,243
|
-2,308
|
-916
|
-150
|
22
|
-1,036
|
260
|
130
|
66
|
-4
|
-
|
-
|
-8,940
|
-33,467
|
-359
|
27
|
-400
|
-2,878
|
-1,094
|
-857
|
-583
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|