|
（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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
967
|
1,032
|
1,081
|
1,227
|
2,591
|
2,825
|
2,551
|
2,476
|
2,395
|
2,376
|
3,152
|
2,472
|
2,465
|
2,508
|
2,423
|
2,111
|
2,033
|
1,972
|
3,042
|
3,484
|
3,364
|
3,256
|
3,165
|
3,270
|
3,325
|
3,504
|
3,435
|
3,606
|
3,420
|
3,750
|
3,068
|
3,024
|
2,736
|
3,232
|
4,647
|
3,801
|
3,395
|
3,124
|
3,001
|
2,751
|
2,549
|
2,406
|
2,204
|
2,191
|
1,976
|
1,932
|
1,858
|
1,871
|
1,856
|
|
株式報酬費用
|
1,647
|
1,824
|
2,032
|
2,440
|
2,490
|
2,683
|
-
|
-
|
4,263
|
4,450
|
4,407
|
5,989
|
6,134
|
6,135
|
7,745
|
7,005
|
6,631
|
6,483
|
5,384
|
5,869
|
3,192
|
6,021
|
6,162
|
5,932
|
5,571
|
5,131
|
5,936
|
5,462
|
4,957
|
5,098
|
6,046
|
5,979
|
6,209
|
6,446
|
6,347
|
5,922
|
8,170
|
8,606
|
8,634
|
9,665
|
11,225
|
10,766
|
10,626
|
10,097
|
9,904
|
10,752
|
10,933
|
10,768
|
12,700
|
10,248
|
7,271
|
10,535
|
10,669
|
12,010
|
13,799
|
|
営業キャッシュフロー
|
2,463
|
3,158
|
3,424
|
3,545
|
3,900
|
13,783
|
1,261
|
6,673
|
3,225
|
5,812
|
3,409
|
-12,495
|
12,193
|
-1,353
|
-1,434
|
3,411
|
4,827
|
8,728
|
-2,764
|
-6,608
|
2,213
|
-7,186
|
-12,193
|
-9,116
|
-8,539
|
4,535
|
-4,732
|
-3,578
|
-1,175
|
15,188
|
-8,095
|
-3,549
|
4,037
|
12,852
|
-24,173
|
12,452
|
-4,429
|
-4,985
|
-8,171
|
-970
|
-11,014
|
-1,931
|
-8,991
|
-1,970
|
-6,143
|
-6,542
|
8,718
|
13,844
|
-4,644
|
6,420
|
1,594
|
24,013
|
1,215
|
3,215
|
11,372
|
|
資本的支出
|
-622
|
-1,070
|
-1,031
|
-3,048
|
-2,690
|
-745
|
-
|
-
|
-464
|
-765
|
-1,656
|
-2,864
|
-1,770
|
-1,209
|
-1,110
|
-740
|
-3,006
|
-1,938
|
-3,522
|
-1,817
|
-1,185
|
-717
|
-484
|
-211
|
-540
|
-51
|
-778
|
-409
|
-219
|
-69
|
-611
|
-1,696
|
-1,053
|
-1,911
|
-10,993
|
-4,942
|
-1,300
|
-785
|
-347
|
-364
|
-461
|
-308
|
-76
|
-16
|
-1,546
|
-277
|
-345
|
-375
|
-223
|
-215
|
-231
|
-497
|
-103
|
-41
|
-530
|
|
投資キャッシュフロー
|
-622
|
-1,070
|
-1,031
|
-3,048
|
-2,690
|
-2,758
|
-1,744
|
-1,962
|
-866
|
-54,194
|
12,806
|
-3,779
|
-2,135
|
974
|
-13,715
|
432
|
-14,282
|
18,141
|
-35,968
|
-8,871
|
-10,688
|
30,123
|
8,927
|
-947
|
-29,424
|
-902
|
-2,094
|
-1,577
|
-1,421
|
-1,166
|
-1,529
|
-1,764
|
-11,828
|
-2,439
|
-11,405
|
-5,531
|
-1,801
|
-785
|
-2,516
|
-80,071
|
-461
|
-477
|
-76
|
-128
|
-1,546
|
-277
|
-458
|
-423
|
-353
|
-256
|
-231
|
-379
|
15
|
-41
|
-530
|
|
財務キャッシュフロー
|
166
|
-34
|
63
|
-248
|
272
|
-111
|
-613
|
1,054
|
188
|
2,296
|
-13,812
|
-826
|
-55
|
120,998
|
-4,196
|
50
|
-1,472
|
64
|
-4,365
|
-81
|
516
|
246
|
-2,866
|
96,384
|
-2,357
|
-507
|
-5,604
|
-1,384
|
142,597
|
-257
|
-13,296
|
62,278
|
-2,176
|
-23,815
|
-18,808
|
-491
|
1,244
|
0
|
1,227
|
0
|
1,231
|
0
|
1,279
|
-1,441
|
-3,573
|
-958
|
-23,738
|
-4,088
|
-7,314
|
-23,536
|
-80
|
-1,408
|
-3,131
|
17,246
|
-1,110
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,363
|
23,516
|
1,112
|
3,174
|
10,842
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6
|
27.7
|
1.3
|
3.6
|
11.8
|