|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
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
|
216
|
232
|
237
|
279
|
357
|
364
|
385
|
395
|
424
|
488
|
1,197
|
1,447
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
393
|
173
|
147
|
157
|
160
|
165
|
125
|
109
|
123
|
102
|
60
|
203
|
50
|
62
|
70
|
69
|
37
|
26
|
19
|
26
|
22
|
4
|
37
|
153
|
154
|
19
|
101
|
|
営業キャッシュフロー
|
1,589
|
3,300
|
-2,491
|
-3,452
|
-298
|
-2,381
|
-2,825
|
-811
|
-6,418
|
-10,622
|
-3,522
|
694
|
-2,235
|
-9,731
|
-28,515
|
15,658
|
-461
|
-701
|
2,672
|
17,151
|
-965
|
24,304
|
-20,294
|
-6,293
|
-5,311
|
5,681
|
-19,920
|
-24,862
|
-22,377
|
-17,377
|
-12,816
|
12,486
|
8,862
|
5,001
|
21,573
|
35,543
|
8,395
|
15,630
|
1,534
|
12,536
|
32,700
|
8,800
|
16,700
|
3,200
|
-4,600
|
|
資本的支出
|
-858
|
-345
|
-935
|
-1,620
|
-990
|
-667
|
-1,950
|
-1,705
|
-1,685
|
-784
|
-1,631
|
-2,334
|
-2,490
|
-806
|
-2,641
|
-3,214
|
-1,513
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-859
|
-345
|
-935
|
-1,620
|
-998
|
-667
|
-1,950
|
-2,205
|
-1,692
|
-784
|
-46,103
|
-2,334
|
-
|
-10,541
|
-28,133
|
-3,383
|
-1,513
|
-816
|
-720
|
-499
|
-1,623
|
-772
|
-637
|
355
|
-358
|
-607
|
1,639
|
-837
|
203
|
-116
|
-392
|
-483
|
-363
|
-612
|
-642
|
-1,424
|
-2,342
|
-815
|
-712
|
-430
|
-2,602
|
-3,403
|
-2,025
|
-1,529
|
-3,005
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
5
|
6
|
7
|
8
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-730
|
-2,799
|
3,847
|
5,150
|
1,184
|
2,800
|
5,915
|
9,913
|
6,084
|
8,749
|
51,682
|
3,536
|
-
|
23,946
|
52,535
|
-6,144
|
-1,834
|
1,464
|
-1,903
|
-16,701
|
2,590
|
-22,719
|
56,097
|
-18
|
-90
|
-2,638
|
30
|
25,321
|
23,832
|
13,188
|
14,679
|
1,141
|
-641
|
-1,633
|
-20,045
|
-30,061
|
-15,059
|
-5,181
|
-5,058
|
-464
|
-15,231
|
-10,240
|
-15,179
|
-2,119
|
-156
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|