|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
64
|
65
|
78
|
41
|
33
|
76
|
36
|
64
|
63
|
63
|
60
|
57
|
57
|
57
|
54
|
-47
|
28
|
28
|
30
|
141
|
148
|
147
|
148
|
-2
|
14
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
33
|
38
|
58
|
57
|
57
|
658
|
143
|
143
|
143
|
819
|
285
|
225
|
225
|
96
|
13
|
721
|
13
|
2
|
10
|
10
|
|
営業キャッシュフロー
|
1,756
|
-2,005
|
-1,600
|
2,829
|
1,987
|
-191
|
-2,150
|
1,890
|
1,356
|
-1,001
|
-495
|
-758
|
-1,818
|
-892
|
-4,750
|
-7,284
|
3,174
|
-598
|
978
|
1,103
|
-2,554
|
1,872
|
1,056
|
-2,671
|
2,182
|
1,586
|
871
|
536
|
-3,450
|
-3,530
|
-1,036
|
-171
|
-121
|
-2,285
|
590
|
646
|
-397
|
-3,180
|
2,087
|
-3,708
|
-2,315
|
-1,836
|
1,525
|
-1,159
|
-594
|
-3,667
|
-1,950
|
571
|
-2,739
|
-2,094
|
1,502
|
-5,465
|
-817
|
-1,038
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-149
|
-168
|
-159
|
-192
|
-496
|
-375
|
-374
|
-205
|
-152
|
-36
|
-181
|
-220
|
-56
|
-66
|
-26
|
-5
|
-
|
-
|
-
|
-
|
-
|
-
|
-94
|
-81
|
-112
|
-62
|
-217
|
-1,121
|
-194
|
-616
|
-1,535
|
-151
|
-213
|
-401
|
-663
|
-2,482
|
-595
|
-145
|
-792
|
-1,145
|
|
投資キャッシュフロー
|
-550
|
-404
|
-1,816
|
-570
|
-1,716
|
-222
|
-323
|
-216
|
-164
|
-1,110
|
-329
|
-447
|
-2,260
|
-365
|
-149
|
-161
|
-159
|
-149
|
-491
|
-368
|
-366
|
-203
|
-152
|
-36
|
-181
|
542
|
-56
|
-66
|
41,899
|
-2,007
|
0
|
194
|
2,436
|
0
|
-
|
-
|
-94
|
-81
|
-112
|
-62
|
-217
|
5,113
|
-194
|
-616
|
-1,535
|
-151
|
-213
|
-401
|
-663
|
40,153
|
-595
|
-2,345
|
189
|
-1,145
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,628
|
14,181
|
3,604
|
5,981
|
11,392
|
13,214
|
7,313
|
8,562
|
11,347
|
-3,425
|
23,774
|
8,903
|
5,259
|
8,455
|
1,615
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
303
|
994
|
3,171
|
-1,668
|
2,088
|
-2,175
|
1,940
|
-1,650
|
-350
|
5,783
|
-2,617
|
1,285
|
4,124
|
1,727
|
4,387
|
10,848
|
-5,615
|
339
|
-444
|
-381
|
3,769
|
-2,001
|
-857
|
2,526
|
-1,502
|
-3,579
|
-781
|
9
|
-25,689
|
231
|
-419
|
756
|
-221
|
221
|
-1,649
|
-183
|
-1,271
|
9,813
|
-31
|
-88
|
-43
|
-191
|
-71
|
-157
|
86
|
-181
|
4,808
|
115
|
-30
|
483
|
-16,689
|
-31
|
-35
|
-194
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,576
|
907
|
-5,610
|
-1,609
|
-2,183
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
154.5
|
13.5
|
-67.0
|
-23.4
|
-38.8
|