|
（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
|
|
減価償却費
|
233
|
221
|
210
|
203
|
183
|
154
|
150
|
112
|
71
|
51
|
33
|
32
|
21
|
16
|
17
|
12
|
7
|
7
|
4
|
5
|
8
|
11
|
12
|
11
|
12
|
12
|
11
|
12
|
11
|
12
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,081
|
1,048
|
882
|
243
|
753
|
770
|
814
|
682
|
731
|
1,506
|
2,215
|
1,736
|
235
|
242
|
419
|
722
|
727
|
752
|
714
|
785
|
819
|
639
|
663
|
659
|
903
|
926
|
646
|
590
|
441
|
520
|
480
|
-378
|
90
|
315
|
399
|
343
|
407
|
407
|
838
|
1,836
|
1,488
|
1,713
|
1,978
|
1,677
|
1,974
|
1,802
|
1,885
|
1,680
|
1,717
|
2,218
|
1,360
|
1,382
|
1,854
|
|
営業キャッシュフロー
|
-7,902
|
-8,540
|
-10,510
|
-7,934
|
-8,600
|
-10,065
|
-13,923
|
-11,357
|
-11,040
|
-7,651
|
-8,087
|
-9,896
|
-5,715
|
-5,061
|
-4,695
|
-5,162
|
-4,974
|
-5,204
|
-4,775
|
-4,491
|
-6,252
|
-5,260
|
-5,202
|
-5,155
|
-3,373
|
-9,730
|
-11,112
|
-10,902
|
-7,717
|
-9,615
|
-7,271
|
-2,601
|
-3,829
|
-3,045
|
-4,036
|
-4,221
|
-5,327
|
-3,911
|
-5,985
|
-7,608
|
-6,380
|
-6,616
|
-8,606
|
-7,130
|
-11,966
|
-9,002
|
-10,969
|
-9,263
|
-5,513
|
-6,419
|
-7,438
|
-5,822
|
-6,953
|
|
資本的支出
|
-5
|
-9
|
-
|
-
|
-39
|
-17
|
-29
|
-3
|
0
|
0
|
-4
|
0
|
-1
|
0
|
-
|
-
|
0
|
0
|
-8
|
0
|
-82
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-1,185
|
-989
|
2,650
|
-651
|
16
|
19,390
|
1,931
|
2,692
|
1,715
|
2,899
|
-5,149
|
-735
|
4,164
|
-29,500
|
978
|
5,322
|
2,448
|
7,463
|
2,992
|
2,000
|
4,918
|
-7,759
|
4,219
|
2,540
|
6,000
|
-27,885
|
10,897
|
-12,019
|
14,221
|
14,784
|
25
|
17,716
|
-1,604
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,048
|
13,852
|
4,655
|
-1,808
|
7,224
|
5,808
|
13,650
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-38
|
-22
|
24
|
-5
|
-4
|
-12
|
84
|
781
|
356
|
-2
|
21,139
|
-623
|
0
|
42,814
|
-
|
-
|
-
|
-
|
-210
|
0
|
0
|
13,691
|
-156
|
0
|
45,648
|
0
|
-643
|
24,474
|
74
|
0
|
-
|
-
|
13
|
0
|
4
|
4,819
|
9,969
|
99,389
|
459
|
60
|
97
|
1
|
-
|
-
|
3,694
|
2,014
|
1,119
|
-1
|
-49
|
-1
|
-87
|
0
|
0
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|