|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
11
|
26
|
26
|
35
|
41
|
47
|
50
|
52
|
47
|
44
|
43
|
42
|
41
|
40
|
40
|
38
|
40
|
38
|
40
|
32
|
45
|
32
|
35
|
36
|
-
|
-
|
42
|
44
|
46
|
41
|
46
|
39
|
47
|
44
|
51
|
53
|
52
|
54
|
56
|
59
|
57
|
59
|
57
|
58
|
57
|
55
|
55
|
61
|
91
|
94
|
96
|
121
|
124
|
127
|
|
株式報酬費用
|
-
|
-
|
-
|
17
|
-14
|
9
|
14
|
12
|
210
|
10
|
13
|
6
|
208
|
9
|
211
|
11
|
-190
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
-1
|
96
|
0
|
275
|
1
|
490
|
0
|
0
|
0
|
307
|
185
|
0
|
-2
|
296
|
0
|
579
|
0
|
|
営業キャッシュフロー
|
834
|
-1,093
|
45
|
-903
|
-712
|
-619
|
-18
|
-326
|
201
|
1,336
|
-95
|
-139
|
306
|
-
|
99
|
6
|
232
|
214
|
80
|
360
|
96
|
34
|
-6
|
320
|
81
|
-371
|
-190
|
-246
|
-657
|
535
|
-32
|
-587
|
-1,426
|
587
|
250
|
1,242
|
-1,467
|
3,738
|
1,646
|
2,807
|
2,298
|
3,609
|
29
|
5,306
|
1,208
|
339
|
2,544
|
3,096
|
4,008
|
5,957
|
3,135
|
6,157
|
1,915
|
6,634
|
|
資本的支出
|
-
|
-8
|
-91
|
-156
|
-88
|
-82
|
-50
|
-24
|
-46
|
-8
|
-21
|
-58
|
-6
|
-4
|
-31
|
-50
|
-14
|
-6
|
-22
|
-10
|
-38
|
-24
|
-113
|
8
|
-89
|
-40
|
-43
|
-51
|
-
|
-292
|
-140
|
-7
|
-18
|
-
|
-49
|
-189
|
-76
|
-67
|
-47
|
-65
|
-89
|
-121
|
-240
|
-103
|
-146
|
-179
|
-259
|
-359
|
-152
|
-218
|
-283
|
-298
|
-6
|
-309
|
|
投資キャッシュフロー
|
14,635
|
3,185
|
2,261
|
3,628
|
1,185
|
-1,473
|
-186
|
-587
|
-5,940
|
6,459
|
693
|
1,569
|
-3,754
|
-
|
2,572
|
4,795
|
-747
|
7,746
|
1,967
|
6,775
|
2,934
|
5,799
|
-674
|
263
|
-4,855
|
-752
|
-520
|
-6,073
|
-10,624
|
-8,108
|
-4,940
|
-28,152
|
-12,409
|
-17,273
|
-18,935
|
-21,461
|
-28,399
|
-39,963
|
-25,312
|
-77,227
|
-84,191
|
-43,072
|
-20,019
|
-22,835
|
-55,926
|
-100,881
|
-75,418
|
-6,029
|
-16,782
|
-27,241
|
5,716
|
16,215
|
-29,191
|
-149,424
|
|
財務キャッシュフロー
|
-13,391
|
-777
|
1,656
|
-3,411
|
-4,229
|
-5,578
|
1,928
|
-7,561
|
3,437
|
-5,946
|
-5,257
|
1,875
|
4,164
|
-
|
-1,144
|
-3,029
|
-1,709
|
-1,760
|
-1,906
|
-5,180
|
-4,252
|
-12,682
|
-6,841
|
-397
|
6,491
|
3,059
|
6,286
|
5,077
|
7,364
|
8,107
|
14,926
|
39,799
|
29,158
|
26,044
|
17,750
|
40,672
|
39,352
|
11,562
|
36,888
|
79,497
|
78,417
|
37,506
|
34,812
|
9,244
|
80,343
|
73,207
|
147,318
|
-44,118
|
40,317
|
-16,685
|
40,975
|
15,926
|
80,608
|
22,263
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,739
|
2,852
|
5,859
|
1,909
|
6,325
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.7
|
19.0
|
37.6
|
11.7
|
36.3
|