|
（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
|
277
|
271
|
258
|
240
|
232
|
222
|
211
|
191
|
163
|
114
|
108
|
98
|
107
|
449
|
145
|
142
|
179
|
141
|
291
|
243
|
246
|
218
|
196
|
193
|
184
|
174
|
169
|
171
|
146
|
112
|
72
|
39
|
37
|
37
|
41
|
41
|
39
|
22
|
18
|
18
|
15
|
1,065
|
776
|
764
|
749
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
921
|
1,292
|
1,043
|
1,020
|
928
|
820
|
888
|
961
|
951
|
898
|
1,491
|
1,031
|
1,074
|
4,591
|
1,227
|
817
|
820
|
786
|
605
|
545
|
644
|
361
|
185
|
171
|
196
|
167
|
94
|
158
|
194
|
228
|
-4
|
119
|
84
|
64
|
68
|
66
|
63
|
60
|
68
|
97
|
150
|
4,169
|
1,171
|
1,738
|
1,448
|
1,373
|
1,307
|
1,319
|
1,307
|
1,280
|
1,222
|
1,155
|
960
|
251
|
125
|
141
|
131
|
124
|
|
営業キャッシュフロー
|
-
|
-2,817
|
-6,228
|
-4,984
|
-6,272
|
-4,532
|
-4,987
|
-6,474
|
-6,256
|
-4,928
|
-6,337
|
-5,587
|
-6,787
|
-26,307
|
-7,009
|
-6,058
|
-10,055
|
-4,352
|
-7,218
|
-3,892
|
-3,858
|
-2,975
|
-4,178
|
-2,825
|
-
|
1,380
|
-317
|
119
|
609
|
-76
|
-726
|
1,117
|
-617
|
-425
|
-708
|
-457
|
-451
|
-975
|
-1,013
|
-1,741
|
-1,817
|
-7,445
|
-5,740
|
-5,822
|
-1,857
|
-2,601
|
-1,414
|
-2,160
|
-2,053
|
937
|
-2,550
|
-659
|
-683
|
-687
|
-966
|
-2,041
|
-1,548
|
-1,055
|
|
資本的支出
|
-33
|
0
|
-25
|
-15
|
-217
|
-481
|
-57
|
-27
|
-36
|
-34
|
-84
|
-20
|
-185
|
-596
|
-121
|
-10
|
-238
|
-833
|
-200
|
-412
|
-34
|
0
|
-
|
-
|
-
|
-274
|
-
|
-
|
-20
|
-5
|
-48
|
-7
|
-7
|
-41
|
-6
|
-6
|
-2
|
-57
|
-2
|
-9
|
-8
|
-52
|
-76
|
-266
|
-235
|
-411
|
-84
|
-7
|
-2
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-34
|
-28
|
|
投資キャッシュフロー
|
-
|
36,978
|
-25,177
|
303
|
6,732
|
620
|
6,729
|
-18,836
|
-301
|
4,949
|
2,462
|
6,449
|
7,926
|
22,815
|
-11,094
|
3,978
|
5,572
|
8,422
|
4,032
|
4,427
|
2,758
|
1,749
|
762
|
240
|
-
|
-274
|
-
|
-
|
-20
|
-5
|
-1,612
|
490
|
418
|
308
|
294
|
-6
|
-2
|
-57
|
-1,613
|
-7,977
|
-1,851
|
18,069
|
3,647
|
4,927
|
1,865
|
-402
|
416
|
-7
|
598
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-34
|
-28
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
83
|
800
|
-769
|
1,537
|
474
|
1,008
|
28,203
|
559
|
2,169
|
1,624
|
65
|
506
|
2,238
|
22,013
|
662
|
466
|
-15
|
8,049
|
-58
|
128
|
-16
|
-20
|
-2
|
-
|
-22
|
-50
|
0
|
-8
|
3,009
|
-1
|
0
|
-3
|
0
|
1
|
2,198
|
-1
|
0
|
6,266
|
13,664
|
13
|
-10,374
|
-9
|
-76
|
24
|
1,979
|
-25
|
3,508
|
-2
|
-42
|
3,402
|
92
|
132
|
2,714
|
397
|
1,072
|
1,686
|
2,104
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,582
|
-1,083
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-48.9
|
-37.7
|