|
（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
|
346
|
326
|
317
|
340
|
352
|
345
|
342
|
373
|
367
|
326
|
325
|
324
|
328
|
329
|
327
|
291
|
277
|
256
|
267
|
271
|
270
|
268
|
271
|
249
|
255
|
251
|
245
|
244
|
260
|
293
|
355
|
367
|
343
|
326
|
348
|
413
|
316
|
347
|
376
|
384
|
459
|
454
|
458
|
453
|
501
|
-
|
386
|
392
|
443
|
446
|
448
|
271
|
413
|
364
|
363
|
359
|
1,064
|
1,049
|
|
株式報酬費用
|
19
|
17
|
66
|
10
|
10
|
9
|
9
|
10
|
10
|
9
|
9
|
24
|
24
|
24
|
29
|
12
|
15
|
14
|
25
|
30
|
31
|
30
|
43
|
43
|
36
|
30
|
47
|
51
|
50
|
51
|
50
|
50
|
50
|
74
|
78
|
55
|
62
|
60
|
60
|
58
|
58
|
47
|
58
|
59
|
45
|
100
|
99
|
100
|
64
|
59
|
100
|
156
|
157
|
89
|
82
|
95
|
93
|
73
|
|
営業キャッシュフロー
|
8,075
|
1,014
|
1,868
|
816
|
2,928
|
193
|
3,710
|
4,693
|
2,063
|
241
|
3,666
|
1,167
|
85
|
427
|
1,662
|
-1,997
|
6,871
|
691
|
779
|
3,788
|
2,892
|
1,440
|
-25
|
5,253
|
-
|
2,793
|
2,893
|
2,414
|
7,144
|
3,188
|
6,906
|
1,244
|
4,753
|
2,574
|
7,143
|
9,962
|
-104
|
7,629
|
8,592
|
-5,475
|
-12,618
|
1,083
|
22,857
|
15,110
|
12,453
|
6,465
|
14,838
|
10,567
|
12,411
|
522
|
9,162
|
5,076
|
7,987
|
8,284
|
7,503
|
2,065
|
5,604
|
6,415
|
|
資本的支出
|
-48
|
-148
|
-116
|
-725
|
-46
|
-28
|
-20
|
-117
|
-49
|
-166
|
-15
|
-66
|
-20
|
-124
|
-104
|
-1,098
|
-409
|
-1,034
|
-269
|
-106
|
-86
|
-139
|
-118
|
-61
|
-47
|
-305
|
-51
|
-2,849
|
-179
|
-787
|
-202
|
-406
|
-445
|
-344
|
-410
|
-808
|
-149
|
-239
|
-55
|
-59
|
-76
|
-741
|
-2,133
|
-328
|
-259
|
-303
|
-956
|
-979
|
-70
|
-273
|
-191
|
-230
|
-149
|
-108
|
-173
|
-31
|
-801
|
-306
|
|
投資キャッシュフロー
|
-6,999
|
-4,175
|
-765
|
-29,108
|
3,822
|
-17,675
|
-1,317
|
-16,152
|
-8,641
|
-15,912
|
-6,075
|
-10,944
|
-
|
-10,921
|
-11,705
|
-8,507
|
-1,084
|
-
|
-7,550
|
-24,805
|
-17,784
|
-15,611
|
-15,356
|
-11,349
|
-
|
-
|
-14,557
|
-40,017
|
-27,850
|
-39,446
|
-9,125
|
-16,413
|
-5,037
|
-6,131
|
-3,994
|
-113,254
|
-9,351
|
12,198
|
-52,211
|
-39,061
|
42,576
|
-31,114
|
-34,850
|
-91,131
|
-36,243
|
-108,542
|
-38,178
|
-15,009
|
-15,242
|
-22,123
|
42,333
|
-21,309
|
-2,819
|
-7,959
|
629
|
1,424
|
67,739
|
526
|
|
財務キャッシュフロー
|
20,475
|
-17,596
|
4,482
|
-5,315
|
13,144
|
7,209
|
694
|
15,398
|
30,057
|
-9,592
|
2,706
|
-445
|
-
|
-6,151
|
13,102
|
3,204
|
46,844
|
-
|
-5,629
|
6,187
|
50,975
|
-231
|
4,689
|
22,993
|
-
|
14,120
|
-11,183
|
25,586
|
3,289
|
47,688
|
286
|
4,163
|
44,417
|
-27,381
|
7,967
|
152,480
|
77,740
|
-10,449
|
92,333
|
55,369
|
98,579
|
37,622
|
20,432
|
4,655
|
40,257
|
-48,621
|
-54,410
|
-9,469
|
1,633
|
16,689
|
-8,919
|
-2,146
|
2,939
|
-36,266
|
-2,823
|
-11,550
|
-65,330
|
-13,604
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,176
|
7,330
|
2,034
|
4,803
|
6,109
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.4
|
35.6
|
9.9
|
16.1
|
19.9
|