|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
581
|
602
|
534
|
525
|
535
|
535
|
471
|
446
|
418
|
395
|
353
|
310
|
282
|
253
|
187
|
160
|
148
|
-
|
-
|
-
|
54
|
72
|
84
|
77
|
73
|
71
|
70
|
66
|
67
|
65
|
77
|
45
|
48
|
44
|
40
|
40
|
39
|
36
|
37
|
35
|
33
|
32
|
-
|
-114
|
81
|
-
|
176
|
-
|
99
|
96
|
97
|
76
|
85
|
81
|
71
|
108
|
71
|
71
|
70
|
68
|
|
株式報酬費用
|
353
|
406
|
464
|
397
|
523
|
482
|
515
|
371
|
434
|
369
|
442
|
424
|
531
|
515
|
505
|
461
|
511
|
461
|
-
|
-
|
458
|
-
|
333
|
182
|
264
|
381
|
295
|
277
|
241
|
173
|
157
|
166
|
342
|
197
|
243
|
207
|
206
|
164
|
212
|
181
|
338
|
-
|
-310
|
-
|
682
|
1,134
|
-
|
2,052
|
1,077
|
1,196
|
1,145
|
919
|
1,374
|
1,128
|
1,130
|
804
|
971
|
1,013
|
760
|
694
|
|
営業キャッシュフロー
|
-3,295
|
-2,408
|
-835
|
-886
|
208
|
-2,877
|
-2,981
|
-1,309
|
-58
|
-472
|
-3,050
|
-441
|
307
|
-1,706
|
-1,951
|
-3,051
|
-5,065
|
-
|
-
|
4,910
|
-4,639
|
-3,878
|
-5,727
|
-
|
-2,349
|
-3,161
|
-1,464
|
-4,071
|
-3,110
|
-2,783
|
-2,188
|
-2,487
|
-4,409
|
-2,257
|
-2,566
|
-2,253
|
-4,380
|
1,598
|
-4,132
|
-1,220
|
-4,291
|
25,910
|
-7,032
|
-
|
1,217
|
-
|
-
|
-35,090
|
-12,714
|
-16,071
|
-11,294
|
-1,522
|
-14,218
|
-7,807
|
-3,479
|
-9,081
|
-10,070
|
-7,662
|
-10,263
|
13,260
|
|
資本的支出
|
-110
|
-134
|
-326
|
-174
|
-317
|
-772
|
-559
|
-50
|
-29
|
-23
|
-23
|
-44
|
-39
|
-40
|
-25
|
-37
|
-40
|
-
|
-
|
-
|
-139
|
-234
|
-43
|
-29
|
-30
|
-23
|
-25
|
-16
|
-34
|
-3
|
-35
|
-2
|
-25
|
-20
|
-25
|
-13
|
-12
|
3
|
-16
|
-18
|
-41
|
-103
|
-
|
-124
|
-221
|
-
|
-252
|
-
|
-
|
-
|
-
|
-
|
-37
|
-27
|
0
|
-7
|
-13
|
-12
|
0
|
-17
|
|
投資キャッシュフロー
|
715
|
307
|
-328
|
-174
|
-317
|
-772
|
-559
|
-7
|
388
|
-23
|
0
|
-35
|
-36
|
-40
|
-25
|
-37
|
-38
|
53
|
-52
|
-
|
-139
|
-
|
-
|
-208
|
-30
|
-23
|
-25
|
-16
|
-34
|
-3
|
-35
|
-2
|
-25
|
-20
|
-25
|
-13
|
-12
|
3
|
-16
|
-18
|
-41
|
-
|
-
|
-
|
-221
|
-105
|
-70
|
-71
|
-
|
-
|
-
|
-
|
-37
|
-27
|
0
|
-7
|
-13
|
-12
|
0
|
-17
|
|
長期借入金の返済による支出
|
263
|
504
|
420
|
537
|
607
|
438
|
104
|
143
|
417
|
413
|
194
|
5
|
65
|
44
|
88
|
0
|
668
|
1,164
|
1,191
|
-
|
56
|
-
|
-
|
-2,718
|
123
|
107
|
118
|
23
|
114
|
116
|
114
|
1
|
124
|
124
|
128
|
0
|
138
|
142
|
144
|
-1
|
83
|
-
|
-
|
16,526
|
186
|
290
|
188
|
-
|
146
|
149
|
152
|
0
|
123
|
189
|
188
|
0
|
179
|
179
|
179
|
0
|
|
財務キャッシュフロー
|
-269
|
2,430
|
-425
|
1,493
|
3,448
|
1,074
|
2,682
|
-1,370
|
-400
|
-373
|
3,262
|
148
|
11,002
|
-44
|
-88
|
8
|
13,621
|
12,462
|
-1,191
|
-
|
-16
|
-
|
-
|
-323
|
673
|
-90
|
5,576
|
2,224
|
1,636
|
2,855
|
13,579
|
-296
|
-377
|
-82
|
1,745
|
5,346
|
1,289
|
139
|
11,282
|
277
|
14,322
|
-3,387
|
-
|
33,412
|
-1,145
|
-
|
-7,881
|
-
|
5,673
|
10,949
|
30,422
|
3,791
|
2,546
|
3,104
|
-3,156
|
13,924
|
1,056
|
11,132
|
2,069
|
7,995
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-9,088
|
-10,083
|
-7,674
|
-10,263
|
13,243
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-26.5
|
-34.8
|
-18.4
|
-24.3
|
17.5
|