|
（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
|
0
|
25
|
18
|
22
|
28
|
29
|
32
|
32
|
40
|
40
|
41
|
42
|
62
|
57
|
51
|
42
|
45
|
49
|
57
|
71
|
78
|
154
|
160
|
240
|
272
|
281
|
278
|
258
|
249
|
223
|
222
|
217
|
211
|
205
|
195
|
178
|
194
|
200
|
199
|
177
|
154
|
102
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
|
株式報酬費用
|
0
|
549
|
34
|
2,317
|
606
|
542
|
586
|
753
|
762
|
555
|
1,072
|
343
|
179
|
135
|
598
|
174
|
176
|
127
|
114
|
56
|
54
|
31
|
20
|
19
|
17
|
16
|
12
|
17
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
10
|
2
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1
|
-3,452
|
523
|
-1,896
|
-229
|
-2,142
|
-1,663
|
-2,449
|
-2,417
|
-2,272
|
-2,646
|
-3,364
|
-3,043
|
-2,771
|
-1,585
|
-1,234
|
-2,067
|
-3,177
|
21
|
-2,096
|
-1,642
|
-2,535
|
-1,605
|
-1,428
|
-1,658
|
-890
|
-561
|
-870
|
-844
|
-584
|
-460
|
-1,015
|
-1,398
|
-644
|
-969
|
-959
|
-1,779
|
-2,045
|
-1,990
|
-1,415
|
-1,569
|
-2,704
|
-2,279
|
-2,935
|
-480
|
-1,114
|
-1,698
|
-617
|
-1,785
|
-2,200
|
-1,900
|
-1,200
|
-1,300
|
-1,200
|
-1,400
|
-1,700
|
-1,500
|
-5,700
|
|
資本的支出
|
-1
|
-114
|
-201
|
-67
|
-22
|
-20
|
-28
|
62
|
102
|
-291
|
46
|
-132
|
-12
|
-17
|
-3
|
-33
|
-101
|
-61
|
-156
|
-110
|
-585
|
-136
|
-104
|
-501
|
-38
|
-13
|
-133
|
-12
|
-39
|
-52
|
-47
|
-30
|
-12
|
0
|
-5
|
-2
|
-10
|
-43
|
-62
|
-5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22
|
-65
|
-
|
-
|
0
|
0
|
-40
|
25
|
-75
|
-1
|
|
投資キャッシュフロー
|
-1
|
-114
|
-201
|
-67
|
-22
|
-
|
-28
|
-6
|
-102
|
-
|
-46
|
-40
|
-12
|
-10
|
-3
|
-33
|
-101
|
-61
|
-156
|
-113
|
-580
|
-136
|
-104
|
-501
|
-38
|
-13
|
-133
|
-12
|
-39
|
-48
|
-47
|
-30
|
-12
|
0
|
-5
|
-2
|
-10
|
-41
|
-62
|
-5
|
0
|
0
|
-5
|
-42
|
-7
|
2
|
-
|
-
|
-22
|
-65
|
-
|
-
|
0
|
-1
|
-40
|
25
|
-75
|
19,388
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
0
|
15,500
|
0
|
8
|
147
|
68
|
167
|
199
|
7,756
|
544
|
36
|
9,254
|
-19
|
-16
|
-14
|
-15
|
-11
|
5,408
|
-15
|
-34
|
7,903
|
-57
|
-58
|
1,611
|
7,228
|
-140
|
-143
|
-134
|
-136
|
4,482
|
-137
|
-135
|
-131
|
-96
|
-132
|
1,476
|
12,434
|
-167
|
-148
|
-147
|
462
|
14,408
|
-61
|
-38
|
-48
|
4,656
|
7,838
|
-24
|
-25
|
-12
|
-9
|
-4
|
5,794
|
-2
|
-2
|
-3
|
-3
|
-3
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
-1,200
|
-1,440
|
-1,675
|
-1,575
|
-5,701
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-280.7
|
-279.6
|
-366.3
|
-1096.3
|