|
（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
|
|
減価償却費
|
103
|
58
|
58
|
63
|
67
|
64
|
62
|
58
|
58
|
65
|
64
|
69
|
69
|
-
|
-
|
-
|
93
|
-
|
107
|
106
|
104
|
109
|
323
|
96
|
-
|
-
|
95
|
95
|
97
|
96
|
101
|
101
|
100
|
96
|
82
|
85
|
86
|
196
|
536
|
582
|
926
|
1,190
|
1,249
|
1,267
|
1,276
|
926
|
1,292
|
1,347
|
1,796
|
1,842
|
1,686
|
1,617
|
2,390
|
494
|
1,482
|
1,349
|
1,038
|
|
株式報酬費用
|
125
|
315
|
88
|
75
|
45
|
38
|
39
|
40
|
67
|
-
|
64
|
64
|
63
|
853
|
34
|
34
|
33
|
34
|
1
|
0
|
0
|
0
|
-
|
-
|
28
|
32
|
31
|
203
|
199
|
201
|
196
|
180
|
180
|
188
|
198
|
198
|
283
|
780
|
428
|
1,076
|
934
|
745
|
482
|
528
|
1,969
|
1,007
|
947
|
1,056
|
857
|
676
|
1,589
|
796
|
636
|
617
|
521
|
508
|
431
|
|
営業キャッシュフロー
|
-3,594
|
937
|
775
|
-1,474
|
-2,694
|
-2,336
|
3,777
|
-236
|
-3,260
|
-
|
2,951
|
-1,987
|
-2,442
|
-1,738
|
2,132
|
-
|
-3,215
|
-1,012
|
1,003
|
-1,191
|
-682
|
398
|
3,007
|
-3,674
|
-445
|
-1,726
|
-166
|
129
|
-1,301
|
-781
|
1,403
|
-927
|
-889
|
-428
|
285
|
4,372
|
-481
|
-1,584
|
-7,892
|
4,442
|
-5,550
|
-4,600
|
20,300
|
4,800
|
2,600
|
900
|
476
|
-6,957
|
-4,654
|
-165
|
-5,119
|
-4,818
|
-4,030
|
-3,571
|
-3,381
|
-247
|
-3,486
|
|
資本的支出
|
-84
|
-12
|
-48
|
-184
|
-101
|
23
|
-8
|
-242
|
-74
|
-118
|
-17
|
-61
|
-44
|
-190
|
-42
|
-386
|
-250
|
-40
|
-210
|
-117
|
-92
|
-232
|
-42
|
-90
|
-70
|
-6
|
-
|
-
|
0
|
-116
|
-48
|
-25
|
-
|
-43
|
-116
|
-31
|
-75
|
-1,467
|
-3,927
|
-310
|
-21
|
27
|
-1,095
|
-674
|
-554
|
-1,596
|
-517
|
-660
|
-668
|
-1,310
|
-939
|
-26
|
-176
|
235
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-84
|
-12
|
-48
|
-184
|
-101
|
23
|
-8
|
-242
|
-74
|
-
|
-17
|
-61
|
-38
|
-190
|
-37
|
-
|
-250
|
-40
|
-210
|
-117
|
-92
|
-232
|
40,783
|
-90
|
-23,746
|
4,827
|
380
|
11,511
|
-95
|
66
|
2,422
|
-474
|
808
|
2,787
|
-22
|
-2,532
|
-1,120
|
2,658
|
-6,832
|
-14,946
|
-3,372
|
5,484
|
4,084
|
-488
|
-670
|
-5,003
|
-1,652
|
1,215
|
332
|
-1,264
|
2,435
|
124
|
-97
|
-40
|
853
|
67
|
0
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,929
|
0
|
0
|
2,893
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
4,646
|
4,705
|
0
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,944
|
4,481
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,150
|
0
|
50
|
952
|
541
|
47
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-449
|
0
|
-
|
-
|
-
|
-
|
195
|
0
|
27
|
-
|
947
|
3,879
|
83
|
-99
|
0
|
-
|
1,040
|
1,380
|
-
|
-
|
-
|
-
|
-1,431
|
-1,756
|
-9,192
|
-3,825
|
-
|
-
|
0
|
0
|
-2,929
|
0
|
0
|
-2,893
|
-
|
-
|
-
|
66
|
40,635
|
-4,546
|
0
|
-962
|
-7,222
|
-6,181
|
-3,122
|
-9,498
|
1,680
|
-47
|
1,200
|
2,924
|
2,271
|
5,323
|
2,856
|
3,735
|
1,973
|
261
|
3,722
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,206
|
-3,336
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-133.7
|
135.9
|
-
|
-
|
-
|