|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
342
|
471
|
775
|
1,301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
629
|
1,624
|
2,333
|
1,191
|
1,807
|
2,139
|
2,313
|
3,275
|
2,273
|
2,186
|
2,635
|
2,715
|
2,676
|
2,653
|
4,506
|
5,237
|
10,062
|
12,103
|
3,626
|
4,280
|
4,663
|
4,758
|
5,705
|
7,180
|
6,990
|
7,774
|
8,841
|
8,470
|
8,328
|
10,754
|
12,214
|
10,306
|
8,042
|
|
営業キャッシュフロー
|
1,239
|
-1,065
|
1
|
-1,330
|
1,863
|
2,199
|
-505
|
1,025
|
4,273
|
3,166
|
986
|
-787
|
2,684
|
2,375
|
2,121
|
7,059
|
5,036
|
9,623
|
-241
|
-1,686
|
6,528
|
7,436
|
5,759
|
14,312
|
6,640
|
8,381
|
-
|
6,097
|
-4,721
|
18,634
|
3,359
|
-6,933
|
1,882
|
526
|
5,985
|
2,210
|
-1,390
|
-7,767
|
-19,776
|
-29,040
|
-16,996
|
-16,272
|
-3,685
|
-12,692
|
-1,548
|
-5,497
|
17,784
|
-25,915
|
13,892
|
9,246
|
9,800
|
-25,327
|
20,330
|
8,884
|
1,343
|
|
資本的支出
|
-559
|
-277
|
-352
|
-239
|
-369
|
-878
|
-525
|
-883
|
-1,083
|
-753
|
-1,053
|
-842
|
-338
|
-502
|
-533
|
-1,001
|
-2,424
|
-1,903
|
-2,208
|
-3,007
|
-4,857
|
-2,303
|
-3,523
|
-4,666
|
-4,277
|
-2,148
|
-3,219
|
-3,196
|
-3,441
|
-7,316
|
-6,076
|
-4,708
|
-5,026
|
-7,857
|
-11,505
|
-15,831
|
-21,347
|
-14,977
|
-11,987
|
-8,219
|
-10,294
|
-7,844
|
-4,534
|
-9,927
|
-7,494
|
-4,274
|
-7,057
|
-5,585
|
-13,078
|
-10,799
|
-11,599
|
-4,500
|
-6,323
|
-8,314
|
-7,871
|
|
投資キャッシュフロー
|
-559
|
-1,314
|
-352
|
-239
|
-369
|
-878
|
-525
|
-883
|
-1,083
|
-6,582
|
-1,054
|
-842
|
-338
|
-502
|
-73,473
|
-1,001
|
-2,424
|
-1,903
|
-1,173
|
-3,007
|
-4,857
|
-2,303
|
-3,523
|
-4,666
|
-4,277
|
-2,148
|
-
|
-3,196
|
-3,042
|
-7,316
|
-6,076
|
-41,708
|
-18,163
|
-70,716
|
-28,854
|
-154,688
|
-453,410
|
-14,686
|
-9,583
|
12,052
|
-6,274
|
-4,198
|
-1,063
|
23,742
|
14,949
|
20,821
|
17,195
|
14,525
|
7,313
|
-3,516
|
-5,467
|
3,560
|
-9,314
|
-277
|
-6,305
|
|
財務キャッシュフロー
|
-701
|
2,507
|
181
|
4,329
|
-1,486
|
-1,028
|
935
|
409
|
-3,552
|
32,759
|
-609
|
-812
|
-642
|
-859
|
60,806
|
-10,222
|
-82
|
-571
|
-14,996
|
3,204
|
-1,775
|
-3,854
|
-1,670
|
-7,249
|
-8,124
|
102,785
|
-
|
483
|
162,004
|
137
|
-3,158
|
617
|
222,600
|
4,115
|
8,265
|
524,935
|
204,610
|
-6,720
|
2,460
|
6,057
|
1,011
|
2,959
|
1,802
|
1,379
|
64
|
1,841
|
1,270
|
816
|
1,966
|
1,177
|
687
|
949
|
-202,433
|
765
|
431
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,799
|
-29,827
|
14,007
|
570
|
-6,528
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0
|
-17.8
|
7.7
|
0.3
|
-3.4
|