|
（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
|
221
|
234
|
220
|
233
|
259
|
221
|
200
|
460
|
509
|
461
|
160
|
184
|
181
|
254
|
213
|
297
|
251
|
332
|
291
|
283
|
220
|
388
|
442
|
610
|
566
|
533
|
497
|
478
|
490
|
539
|
443
|
174
|
161
|
118
|
94
|
94
|
85
|
93
|
88
|
91
|
87
|
129
|
147
|
155
|
158
|
159
|
158
|
160
|
159
|
151
|
155
|
170
|
199
|
199
|
146
|
77
|
77
|
145
|
|
株式報酬費用
|
857
|
738
|
942
|
1,035
|
930
|
997
|
873
|
965
|
885
|
885
|
687
|
761
|
1,118
|
535
|
459
|
687
|
471
|
424
|
317
|
328
|
280
|
155
|
199
|
211
|
178
|
165
|
143
|
96
|
86
|
30
|
49
|
28
|
29
|
21
|
12
|
43
|
94
|
98
|
107
|
138
|
180
|
181
|
180
|
167
|
129
|
130
|
140
|
140
|
148
|
141
|
146
|
151
|
125
|
128
|
148
|
152
|
527
|
713
|
|
営業キャッシュフロー
|
-7,892
|
-7,899
|
-7,714
|
-8,244
|
-7,919
|
-8,316
|
-9,294
|
-7,720
|
-8,050
|
-9,499
|
-8,962
|
-
|
-7,237
|
-4,956
|
-5,030
|
-4,758
|
-6,158
|
-4,522
|
-5,058
|
-5,677
|
-4,637
|
-4,161
|
-4,827
|
-5,028
|
-4,049
|
-4,224
|
-4,119
|
-
|
-2,647
|
-2,488
|
-3,270
|
-1,554
|
-2,118
|
1,036
|
-1,502
|
-1,409
|
-2,299
|
-3,224
|
-3,006
|
-2,394
|
-2,300
|
-2,600
|
-3,900
|
-2,600
|
-4,200
|
-2,300
|
-5,800
|
-2,800
|
-2,400
|
-1,900
|
-4,500
|
-1,200
|
-3,600
|
-1,300
|
-6,200
|
-5,800
|
-2,500
|
-6,300
|
|
資本的支出
|
-25
|
-102
|
-25
|
-861
|
-191
|
-127
|
-81
|
-351
|
-104
|
17
|
-287
|
-180
|
-325
|
28
|
-187
|
-310
|
-47
|
-67
|
-69
|
-36
|
-5
|
43
|
-5
|
-90
|
-176
|
-24
|
-53
|
-25
|
-50
|
-
|
-6
|
0
|
-2
|
-59
|
-11
|
-12
|
-14
|
-
|
-84
|
4
|
-54
|
-
|
-210
|
-138
|
-33
|
-
|
-97
|
-11
|
-10
|
-
|
-40
|
-81
|
-14
|
-11
|
-3
|
-7
|
-27
|
-30
|
|
投資キャッシュフロー
|
-25
|
-102
|
-25
|
-861
|
-191
|
-127
|
-281
|
-546
|
4,696
|
-183
|
-642
|
-
|
-325
|
-
|
-187
|
-323
|
-47
|
-56
|
-69
|
-36
|
-5
|
174
|
-1,163
|
-212
|
-166
|
-167
|
-53
|
-
|
-50
|
-5
|
-6
|
2,789
|
-2
|
2,789
|
-11
|
-412
|
-14
|
-56
|
-84
|
4
|
-4
|
2
|
-577
|
-138
|
-33
|
-11
|
-97
|
-11
|
-10
|
-42
|
-364
|
-3,802
|
-9
|
64
|
3,558
|
-4,632
|
1,297
|
-1,077
|
|
長期借入れによる収入
|
9,444
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
2,230
|
69
|
71
|
69
|
70
|
2,482
|
2,485
|
19,807
|
0
|
12
|
0
|
0
|
1,303
|
659
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
1,770
|
1,770
|
1,180
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
3,050
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
3,594
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
15,491
|
4,120
|
5,216
|
477
|
-33
|
16,532
|
332
|
5,494
|
-39
|
14,985
|
6,895
|
-
|
2,668
|
11,697
|
3,779
|
15,753
|
1,319
|
-54
|
62
|
16,343
|
-477
|
1,681
|
-335
|
8,020
|
-28
|
9,158
|
-150
|
-
|
6,446
|
922
|
1,891
|
-577
|
14,424
|
-3,107
|
-18
|
-4,974
|
673
|
4,000
|
9,191
|
5,109
|
6,374
|
-258
|
7,292
|
-371
|
6,431
|
99
|
493
|
961
|
2,520
|
-529
|
-776
|
6,963
|
0
|
0
|
12,405
|
2,796
|
12,307
|
2,803
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-1,311
|
-6,203
|
-5,807
|
-2,527
|
-6,330
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-585.7
|
-417.8
|
-180.9
|
-463.1
|