|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
|
減価償却費
|
-
|
16
|
88
|
463
|
116
|
237
|
-
|
-
|
334
|
628
|
777
|
-
|
494
|
204
|
203
|
-
|
621
|
100
|
18
|
-
|
24
|
25
|
21
|
-
|
107
|
154
|
106
|
-
|
185
|
142
|
27
|
-
|
447
|
277
|
77
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,451
|
3,450
|
995
|
|
株式報酬費用
|
65
|
0
|
-
|
-
|
-
|
-
|
2,005
|
973
|
4,393
|
360
|
1,080
|
-191
|
-97
|
7,175
|
2,303
|
1,883
|
82
|
3,131
|
196
|
-455
|
312
|
404
|
322
|
111
|
736
|
263
|
215
|
124
|
397
|
261
|
196
|
87
|
230
|
79
|
85
|
9
|
34
|
617
|
204
|
720
|
3,995
|
3,627
|
2,140
|
3,420
|
2,002
|
-2,808
|
311
|
371
|
310
|
|
営業キャッシュフロー
|
-151
|
-287
|
-
|
-67
|
-59
|
-1,332
|
-
|
-
|
-445
|
-306
|
44
|
-
|
1,036
|
360
|
-2,903
|
-
|
798
|
-1,609
|
-2,093
|
-
|
-492
|
-1,969
|
1,407
|
-
|
612
|
-754
|
-547
|
-
|
-191
|
467
|
-455
|
-
|
-322
|
-
|
-341
|
-41
|
-3,537
|
-2,072
|
-9,977
|
-19,181
|
-18,746
|
-10,259
|
-19,514
|
-13,729
|
-15,521
|
-10,366
|
-11,201
|
-5,114
|
-5,900
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16
|
-39
|
0
|
-
|
0
|
0
|
-2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,562
|
-5,264
|
-5,581
|
-5,575
|
-2,228
|
-1,238
|
-2,430
|
1,248
|
750
|
-1,482
|
1,353
|
155
|
-196
|
-1,138
|
-1,518
|
-2,535
|
-4,270
|
-4,664
|
-2,869
|
-1,789
|
-2,831
|
-2,405
|
-2,155
|
-2,054
|
-2,178
|
-2,213
|
-2,737
|
-622
|
-234
|
-10,690
|
154,328
|
-3,077
|
-75,420
|
1,138
|
-11,937
|
-3,004
|
-5,670
|
-438
|
-4,801
|
4,615
|
-409
|
32
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
885
|
151
|
91
|
90
|
285
|
84
|
85
|
110
|
97
|
229
|
362
|
|
財務キャッシュフロー
|
-791
|
337
|
-
|
-4,230
|
1,576
|
4,414
|
1,873
|
4,733
|
5,768
|
5,065
|
5,037
|
799
|
33
|
2,269
|
3,333
|
-7
|
283
|
-54
|
1,837
|
3,669
|
0
|
4,811
|
47
|
3,416
|
4,161
|
5,601
|
71
|
3,272
|
3,351
|
507
|
2,852
|
1,469
|
2,527
|
3,577
|
1,438
|
-353
|
27,248
|
-11,765
|
-624
|
795
|
275
|
46,336
|
-253
|
8
|
10,664
|
22,854
|
2,507
|
5,569
|
2,652
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|