|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
561
|
547
|
547
|
-
|
570
|
526
|
552
|
-
|
567
|
564
|
572
|
-
|
477
|
490
|
539
|
-
|
486
|
481
|
473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
7
|
3
|
-
|
-
|
-
|
-
|
3
|
1
|
4
|
2
|
7
|
7
|
7
|
7
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
17
|
20
|
-
|
-
|
-
|
160
|
31
|
35
|
-81
|
39
|
36
|
76
|
-83
|
21
|
139
|
41
|
-90
|
48
|
93
|
93
|
100
|
99
|
93
|
107
|
124
|
80
|
126
|
128
|
127
|
118
|
117
|
134
|
134
|
|
営業キャッシュフロー
|
-
|
1,332
|
2,653
|
-1,325
|
404
|
2,887
|
-419
|
-1,029
|
1,426
|
297
|
523
|
804
|
77
|
175
|
-240
|
102
|
4,064
|
-534
|
1,315
|
-258
|
816
|
1,659
|
-255
|
-
|
-679
|
191
|
542
|
2,199
|
-177
|
-120
|
-1,438
|
-805
|
2,010
|
1,230
|
466
|
6
|
-571
|
1,462
|
-896
|
-4,537
|
2,581
|
-1,688
|
1,491
|
-3,431
|
2,940
|
4,402
|
1,718
|
-1,437
|
1,900
|
-412
|
2,828
|
-4,286
|
-1,585
|
793
|
-2,930
|
157
|
-92
|
5,608
|
|
資本的支出
|
-205
|
-711
|
-463
|
-585
|
-430
|
-2,956
|
-202
|
-464
|
-342
|
-198
|
-670
|
-459
|
-673
|
3,988
|
-908
|
-308
|
-243
|
-222
|
-786
|
-605
|
-274
|
-293
|
-199
|
-161
|
-215
|
-240
|
-288
|
-269
|
-442
|
-401
|
-396
|
-149
|
-240
|
66
|
-65
|
-176
|
-156
|
-88
|
-208
|
-451
|
-539
|
-94
|
-529
|
-653
|
-505
|
-683
|
-496
|
-460
|
-165
|
-163
|
-744
|
-276
|
40
|
-290
|
-268
|
-99
|
-150
|
-144
|
|
投資キャッシュフロー
|
-
|
-1,074
|
-463
|
-548
|
-430
|
-2,956
|
-
|
-
|
-341
|
-198
|
-670
|
-459
|
-673
|
-387
|
-908
|
-308
|
-2,233
|
-222
|
-
|
-
|
-271
|
-293
|
369
|
-
|
-215
|
-254
|
-292
|
-269
|
-424
|
-405
|
-396
|
-174
|
-252
|
64
|
-71
|
-176
|
5,844
|
-97
|
-272
|
-370
|
21
|
-109
|
-514
|
-694
|
-507
|
-711
|
-496
|
-460
|
-165
|
-163
|
-735
|
-276
|
40
|
-292
|
-268
|
-90
|
345
|
-144
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
126
|
60
|
43
|
47
|
13
|
113
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
0
|
-
|
-
|
515
|
110
|
1,674
|
0
|
210
|
290
|
230
|
0
|
280
|
83
|
347
|
1,005
|
6
|
211
|
-
|
-
|
216
|
0
|
123
|
5,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
638
|
340
|
126
|
201
|
97
|
89
|
111
|
256
|
121
|
124
|
138
|
223
|
145
|
159
|
163
|
264
|
327
|
267
|
322
|
412
|
387
|
337
|
1,025
|
4,208
|
388
|
270
|
222
|
323
|
274
|
225
|
328
|
256
|
144
|
128
|
124
|
114
|
2,329
|
117
|
125
|
124
|
624
|
255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-260
|
-2,192
|
1,872
|
24
|
68
|
638
|
1,418
|
-603
|
-583
|
482
|
-683
|
798
|
73
|
1,127
|
225
|
-1,890
|
743
|
209
|
134
|
-498
|
-1,236
|
-168
|
-
|
1,432
|
-263
|
-284
|
-1,958
|
518
|
835
|
1,624
|
1,046
|
-607
|
-2,588
|
-80
|
-51
|
-4,333
|
505
|
-1,415
|
5,179
|
-2,412
|
2,579
|
-1,585
|
3,683
|
-1,516
|
-3,249
|
-1,073
|
1,217
|
-2,532
|
1,107
|
274
|
2,069
|
1,218
|
-796
|
3,446
|
-588
|
360
|
-5,085
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
503
|
-3,198
|
58
|
-242
|
5,464
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8
|
-11.9
|
0.2
|
-0.8
|
18.0
|