|
（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
|
|
株式報酬費用
|
-
|
-
|
198
|
263
|
425
|
587
|
1,175
|
1,445
|
3,281
|
1,618
|
5,163
|
7,167
|
10,449
|
-
|
-
|
-
|
24,957
|
-
|
29,510
|
28,729
|
29,751
|
29,274
|
29,764
|
26,958
|
26,491
|
25,522
|
25,352
|
22,184
|
20,807
|
18,596
|
18,138
|
15,440
|
12,213
|
11,536
|
8,907
|
10,630
|
7,565
|
9,473
|
5,860
|
18,239
|
4,282
|
4,252
|
3,148
|
3,220
|
2,830
|
2,628
|
2,838
|
2,432
|
2,545
|
2,432
|
2,377
|
2,062
|
2,054
|
1,752
|
2,026
|
1,628
|
1,673
|
1,617
|
|
営業キャッシュフロー
|
-184
|
-1,642
|
-2,785
|
-8,775
|
-5,813
|
-24,810
|
-18,481
|
-11,000
|
-12,000
|
-59,422
|
-17,047
|
17,400
|
-24,300
|
-18,461
|
-50,023
|
-34,400
|
-36,800
|
-33,031
|
-35,028
|
-30,810
|
-34,891
|
-40,961
|
-36,042
|
-45,912
|
-54,907
|
-35,609
|
-6,253
|
-
|
-7,262
|
7,047
|
-16,130
|
44,230
|
-7,300
|
1,600
|
-11,500
|
16,200
|
1,700
|
-5,600
|
15,700
|
-100
|
10,500
|
-5,400
|
-26,900
|
-13,900
|
17,300
|
7,700
|
2,600
|
3,300
|
10,700
|
10,400
|
11,200
|
1,100
|
11,000
|
15,600
|
3,600
|
14,100
|
9,700
|
14,400
|
|
資本的支出
|
-
|
-250
|
-188
|
-241
|
-
|
-155
|
-183
|
-1,016
|
-81
|
-189
|
-214
|
-1,681
|
-128
|
923
|
-435
|
-
|
-152
|
-59
|
-44
|
-3,621
|
-65
|
-557
|
-124
|
-8
|
-154
|
-145
|
-40
|
-205
|
-305
|
111
|
-
|
-
|
-
|
-
|
-
|
-
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27
|
-45
|
-
|
-
|
-20
|
-16
|
-61
|
-20
|
-26
|
36
|
|
投資キャッシュフロー
|
-
|
-
|
-425
|
-397
|
-1,758
|
-389
|
-27,279
|
-22,739
|
2,227
|
3,293
|
7,943
|
-135,149
|
-2,771
|
66,702
|
-52,683
|
-68,116
|
-4,746
|
39,682
|
81,456
|
10,427
|
29,467
|
20,835
|
-54,072
|
18,078
|
44,076
|
-23,518
|
-40
|
-
|
-21,360
|
2,582
|
-44,583
|
11,206
|
38,972
|
-432
|
34,377
|
-9,219
|
-2,578
|
823
|
-5,301
|
-5,731
|
-4,470
|
4,621
|
8,982
|
1,997
|
7,998
|
-11,873
|
-17,450
|
-4,683
|
11,178
|
-8,170
|
-19,080
|
703
|
259
|
-2,320
|
1,531
|
-11,248
|
506
|
-26,977
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
30,000
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
141
|
56,740
|
-
|
-
|
0
|
72,299
|
-
|
-
|
-186,072
|
2,069
|
129,440
|
188,433
|
0
|
-181,900
|
219,633
|
7,034
|
5,374
|
1,320
|
222
|
0
|
129
|
162,079
|
706
|
3,565
|
9,731
|
61,108
|
3,147
|
-
|
1,010
|
30,492
|
1,082
|
-68,224
|
76
|
-1
|
-
|
-
|
43
|
23
|
-
|
-
|
-
|
-2
|
9,845
|
0
|
-53
|
2,431
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,183
|
-11,331
|
-11,332
|
-11,202
|
-11,332
|
-11,332
|
|
フリーキャッシュフロー
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
15,584
|
3,539
|
14,080
|
9,674
|
14,436
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
26.4
|
7.7
|
26.9
|
17.8
|
19.1
|