|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
|
減価償却費
|
445
|
451
|
468
|
470
|
472
|
472
|
491
|
488
|
491
|
480
|
486
|
620
|
628
|
629
|
626
|
660
|
667
|
682
|
685
|
691
|
698
|
696
|
687
|
661
|
620
|
630
|
620
|
599
|
559
|
565
|
548
|
548
|
544
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
27
|
27
|
27
|
27
|
25
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
8
|
45
|
50
|
57
|
50
|
89
|
22
|
63
|
86
|
57
|
56
|
62
|
61
|
69
|
84
|
80
|
71
|
103
|
121
|
121
|
107
|
141
|
171
|
127
|
75
|
130
|
130
|
127
|
110
|
53
|
|
営業キャッシュフロー
|
1,810
|
2,324
|
2,489
|
3,032
|
2,500
|
1,752
|
2,664
|
2,025
|
2,303
|
1,523
|
2,871
|
-
|
2,784
|
1,163
|
3,128
|
758
|
1,229
|
1,658
|
3,090
|
2,676
|
3,424
|
226
|
3,306
|
-
|
2,962
|
1,293
|
3,162
|
4,737
|
1,653
|
3,226
|
3,052
|
4,439
|
-1,332
|
756
|
-8,776
|
717
|
14,192
|
1,718
|
1,702
|
5,564
|
4,532
|
5,493
|
3,759
|
3,781
|
3,501
|
1,579
|
2,912
|
3,004
|
3,778
|
958
|
6,572
|
3,336
|
2,165
|
1,664
|
|
資本的支出
|
-549
|
-642
|
-378
|
-652
|
-1,198
|
-1,922
|
-2,022
|
-2,462
|
-3,453
|
-2,948
|
-2,212
|
-310
|
-973
|
-75
|
-156
|
-552
|
-371
|
-105
|
-234
|
-181
|
-250
|
-195
|
-66
|
-109
|
-189
|
-128
|
-122
|
-39
|
-498
|
-181
|
-616
|
-487
|
-368
|
-294
|
-96
|
-166
|
-126
|
-634
|
-370
|
-384
|
-197
|
-404
|
-368
|
-385
|
-130
|
-357
|
-398
|
-168
|
-799
|
-1,152
|
-164
|
704
|
-166
|
-157
|
|
投資キャッシュフロー
|
-5,994
|
-20,289
|
-1,615
|
-13,065
|
-737
|
-29,590
|
16,401
|
26,878
|
-2,297
|
-25,350
|
-7,070
|
-
|
-15,637
|
-11,836
|
7,242
|
4,818
|
16,501
|
-21,615
|
33,213
|
-51,736
|
-26,843
|
-18,835
|
-19,082
|
-
|
13,208
|
2,999
|
-4,360
|
180
|
2,743
|
15,318
|
18,760
|
-7,690
|
-21,055
|
-98,394
|
-22,167
|
19,375
|
18,374
|
-43,834
|
-8,118
|
-27,153
|
-30,765
|
-69,389
|
-42,639
|
-70,647
|
-51,163
|
-1,841
|
15,516
|
4,941
|
14,273
|
18,975
|
31,195
|
-13,779
|
-4,460
|
12,538
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,048
|
1,922
|
1,685
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
18,745
|
-3,702
|
18,987
|
1,272
|
11,854
|
20,577
|
-16,428
|
-18,689
|
11,536
|
-11,563
|
2,421
|
-
|
9,419
|
1,858
|
-16,617
|
16,605
|
-41,460
|
38,913
|
6,374
|
21
|
18,075
|
28,471
|
839
|
-
|
12,855
|
-10,443
|
-7,469
|
8,681
|
-13,814
|
-741
|
18,793
|
1,909
|
10,652
|
149,127
|
33,200
|
-31,531
|
24,401
|
20,210
|
35,222
|
25,207
|
-3,386
|
-7,591
|
6,607
|
31,573
|
57,481
|
25,356
|
5,050
|
-6,827
|
-3,499
|
-22,546
|
46,343
|
-26,368
|
-1,854
|
-49,419
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-194
|
6,408
|
4,040
|
1,999
|
1,507
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.1
|
34.6
|
22.0
|
11.6
|
8.6
|