|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
2,242
|
2,121
|
2,097
|
2,005
|
2,228
|
2,223
|
2,360
|
2,706
|
2,788
|
2,494
|
2,451
|
2,536
|
2,588
|
2,224
|
2,373
|
2,603
|
2,477
|
2,619
|
2,498
|
2,285
|
2,334
|
2,337
|
2,335
|
2,349
|
2,345
|
2,550
|
2,898
|
2,893
|
3,676
|
3,206
|
3,265
|
3,016
|
2,951
|
3,013
|
2,871
|
2,070
|
1,248
|
1,197
|
999
|
1,108
|
1,000
|
1,024
|
1,036
|
1,050
|
1,025
|
1,072
|
1,033
|
1,084
|
1,417
|
1,396
|
1,414
|
1,442
|
1,511
|
1,496
|
1,550
|
1,552
|
1,611
|
|
株式報酬費用
|
559
|
537
|
458
|
-
|
294
|
498
|
576
|
629
|
586
|
540
|
560
|
476
|
508
|
603
|
575
|
508
|
497
|
229
|
445
|
141
|
334
|
214
|
157
|
195
|
596
|
836
|
915
|
760
|
687
|
689
|
-415
|
480
|
471
|
227
|
-210
|
279
|
738
|
2,662
|
299
|
-132
|
148
|
4,244
|
-2,754
|
817
|
-201
|
-91
|
-100
|
715
|
716
|
760
|
766
|
804
|
780
|
1,940
|
761
|
433
|
496
|
|
営業キャッシュフロー
|
12,725
|
34,007
|
32,420
|
-
|
14,474
|
-23,038
|
-34,026
|
-2,680
|
91,987
|
-45,633
|
-44,694
|
-18,014
|
102,315
|
-78,505
|
-17,253
|
34,745
|
-4,672
|
-16,945
|
-5,230
|
-32,468
|
54,858
|
15,960
|
24,773
|
-9,817
|
-
|
-13,490
|
-34,912
|
-18,979
|
35,737
|
1,707
|
-16,860
|
-10,400
|
6,574
|
-6,027
|
-14,756
|
-18,198
|
-19,924
|
-22,276
|
-21,833
|
-12,849
|
1,561
|
7,645
|
-10,041
|
-11,189
|
25,088
|
-7,704
|
-17,872
|
-834
|
31,179
|
-25,322
|
57,197
|
7,172
|
5,886
|
12,794
|
8,528
|
3,410
|
10,044
|
|
資本的支出
|
-434
|
-1,029
|
-1,164
|
-
|
-2,754
|
-13,354
|
-1,700
|
-1,228
|
-1,035
|
-2,511
|
-3,134
|
-2,603
|
-3,554
|
-4,308
|
-5,855
|
-5,998
|
-538
|
-2,447
|
-6,334
|
-4,289
|
-776
|
-296
|
-149
|
-168
|
-354
|
-182
|
-294
|
-631
|
-1,078
|
-760
|
-1,274
|
-1,258
|
-2,281
|
-3,670
|
-3,339
|
-1,258
|
-1,582
|
-542
|
-891
|
-550
|
-307
|
-960
|
-1,848
|
-572
|
-4,436
|
-1,960
|
-2,994
|
-4,017
|
-3,751
|
-966
|
-1,303
|
-1,462
|
-1,288
|
-330
|
-608
|
-1,164
|
-1,274
|
|
投資キャッシュフロー
|
2,089
|
1,987
|
-5,166
|
-
|
-43,902
|
-1,618
|
-5,316
|
10,687
|
-4,372
|
-14,901
|
2,872
|
4,605
|
4,218
|
7,854
|
-1,322
|
35,409
|
-6,209
|
5,281
|
-333
|
-5,091
|
14,226
|
-9,512
|
-20,429
|
-20,148
|
-
|
-8,925
|
-5,199
|
26,710
|
-23,532
|
18,562
|
12,168
|
-18
|
242
|
263
|
-7,188
|
2,415
|
-1,582
|
-169
|
-649
|
-550
|
-307
|
-960
|
-1,848
|
-572
|
-4,436
|
-1,960
|
5,362
|
-4,017
|
-3,751
|
-966
|
-1,303
|
-1,462
|
-1,288
|
-330
|
-23
|
-1,164
|
-7,623
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
40,000
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
719
|
719
|
718
|
719
|
|
財務キャッシュフロー
|
-8
|
1
|
-735
|
-
|
-735
|
-776
|
18,672
|
-1,417
|
-1,106
|
-1,152
|
-1,076
|
-1,059
|
-19,455
|
-1,206
|
2,855
|
-1,112
|
-1,048
|
-1,181
|
-1,197
|
-1,118
|
-1,120
|
-1,131
|
-1,118
|
-1,121
|
-
|
-118
|
0
|
1
|
-11
|
-339
|
9,551
|
0
|
0
|
-9
|
10,000
|
0
|
42,796
|
-46
|
11,656
|
20,155
|
-2,500
|
8,086
|
-7,591
|
8,601
|
-1,111
|
-449
|
-3,290
|
8,231
|
-2,247
|
-295
|
-30,501
|
-250
|
-4,978
|
-2,830
|
-1,236
|
-856
|
-869
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,598
|
12,464
|
7,920
|
2,246
|
8,770
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3
|
12.9
|
6.7
|
1.4
|
7.0
|