|
（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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
846
|
1,097
|
914
|
936
|
932
|
1,025
|
898
|
951
|
953
|
961
|
936
|
937
|
985
|
1,157
|
1,032
|
999
|
1,007
|
1,279
|
1,103
|
1,095
|
1,161
|
1,469
|
1,346
|
1,340
|
1,483
|
1,978
|
1,746
|
1,772
|
2,059
|
2,168
|
2,107
|
2,107
|
2,398
|
2,515
|
2,253
|
2,337
|
2,325
|
2,683
|
2,440
|
2,894
|
2,790
|
2,912
|
2,793
|
2,830
|
3,005
|
3,134
|
3,148
|
3,213
|
3,320
|
3,562
|
3,506
|
3,500
|
3,700
|
3,465
|
3,657
|
3,721
|
3,512
|
3,810
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
222
|
223
|
223
|
223
|
8
|
569
|
259
|
383
|
1,302
|
572
|
969
|
1,921
|
1,153
|
1,127
|
1,126
|
|
営業キャッシュフロー
|
-5,117
|
24,466
|
-11,291
|
-
|
4,945
|
5,917
|
672
|
-1,471
|
-780
|
2,771
|
-746
|
2,025
|
1,157
|
7,477
|
3,057
|
1,374
|
9,356
|
6,272
|
-7,691
|
-4,209
|
11,320
|
21,506
|
-3,077
|
4,469
|
7,254
|
5,307
|
-1,909
|
-
|
9,280
|
6,526
|
-17,854
|
26,179
|
19,699
|
7,108
|
-1,852
|
24,887
|
21,094
|
16,580
|
2,847
|
2,372
|
1,817
|
8,232
|
-28,936
|
-5,891
|
3,225
|
12,447
|
-6,764
|
9,674
|
1,303
|
6,750
|
8,977
|
-10,684
|
30,296
|
-11,719
|
2,714
|
27,242
|
19,904
|
48,860
|
|
資本的支出
|
-518
|
-2,517
|
-691
|
-601
|
-744
|
-853
|
-815
|
-906
|
-351
|
-358
|
-202
|
-1,810
|
-1,686
|
-1,647
|
-1,416
|
-1,656
|
-2,805
|
-6,023
|
-5,749
|
-7,451
|
-5,955
|
-5,871
|
-6,393
|
-7,911
|
-4,942
|
-5,447
|
-3,880
|
-5,512
|
-3,259
|
-691
|
-3,155
|
-5,282
|
-6,997
|
-1,957
|
-3,526
|
-4,019
|
-5,146
|
-4,809
|
-2,489
|
-2,929
|
-2,439
|
-1,293
|
-4,091
|
-18,749
|
-2,287
|
-3,812
|
-1,749
|
-4,861
|
-3,124
|
-2,363
|
-4,672
|
-3,122
|
-6,291
|
-1,267
|
-5,128
|
-1,676
|
-1,798
|
-5,105
|
|
投資キャッシュフロー
|
-514
|
-2,489
|
-686
|
-
|
-721
|
-832
|
-805
|
-859
|
-334
|
-337
|
-193
|
-1,800
|
-1,682
|
-1,626
|
-1,415
|
-1,656
|
-2,805
|
-6,023
|
-5,749
|
-8,096
|
-5,940
|
-5,238
|
-6,393
|
-6,606
|
-4,944
|
-5,447
|
-3,820
|
-
|
-3,274
|
-667
|
-3,155
|
-5,275
|
-6,973
|
-1,660
|
-3,516
|
-3,987
|
-5,145
|
-4,576
|
-2,489
|
-2,925
|
-2,437
|
-1,208
|
-4,083
|
-18,749
|
-2,287
|
-3,812
|
-1,749
|
-22,424
|
-3,335
|
-1,567
|
-4,663
|
-3,030
|
-6,291
|
-1,285
|
-5,128
|
-1,676
|
-518
|
-23,462
|
|
自己株式の取得による支出
|
12,575
|
6,327
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
851
|
0
|
2,102
|
500
|
1,160
|
2,224
|
|
財務キャッシュフロー
|
-13,485
|
-6,273
|
-1,025
|
-
|
-1,438
|
-640
|
-1,037
|
-1,563
|
-1,460
|
-1,388
|
-1,498
|
-1,687
|
-1,696
|
-1,684
|
-1,623
|
-1,719
|
-1,804
|
-1,815
|
8,071
|
8,071
|
-1,928
|
-16,926
|
2,957
|
8,094
|
-2,047
|
-11,440
|
-1,550
|
-
|
-7,088
|
2,847
|
12,848
|
-12,146
|
-12,148
|
-7,151
|
22,850
|
-27,150
|
-7,170
|
-2,161
|
-2,059
|
-2,060
|
-2,059
|
-2,060
|
7,939
|
27,941
|
2,940
|
-2,055
|
-2,059
|
12,940
|
-2,059
|
-2,071
|
-7,179
|
10,760
|
-8,027
|
-2,173
|
5,610
|
-22,794
|
-13,446
|
-20,119
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12,986
|
-2,414
|
25,566
|
18,106
|
43,755
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.9
|
-1.1
|
11.9
|
10.1
|
25.5
|