|
（単位：千ドル）
|
1Q12
|
2Q12
|
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
|
|
株式報酬費用
|
282
|
-
|
240
|
215
|
288
|
280
|
250
|
312
|
205
|
291
|
307
|
545
|
533
|
380
|
701
|
984
|
981
|
930
|
922
|
1,137
|
1,282
|
1,254
|
1,531
|
1,496
|
1,817
|
1,902
|
2,268
|
2,625
|
2,779
|
2,520
|
3,251
|
3,031
|
3,175
|
3,388
|
4,165
|
4,102
|
4,225
|
4,515
|
6,541
|
7,143
|
6,792
|
7,024
|
7,915
|
6,985
|
6,200
|
6,216
|
7,254
|
5,483
|
6,373
|
6,490
|
8,776
|
9,214
|
23,055
|
6,359
|
7,273
|
8,375
|
8,973
|
7,984
|
|
営業キャッシュフロー
|
-2,711
|
-
|
1,733
|
6,449
|
2,471
|
7,229
|
3,594
|
8,795
|
6,201
|
7,338
|
7,998
|
2,321
|
6,327
|
1,753
|
-2,305
|
7,417
|
6,587
|
3,352
|
-3,811
|
10,564
|
-1,186
|
1,954
|
1,147
|
2,814
|
-1,728
|
15,218
|
1,572
|
-
|
19,680
|
5,555
|
9,788
|
17,789
|
21,965
|
17,674
|
9,530
|
16,735
|
21,489
|
14,871
|
9,262
|
37,651
|
22,483
|
49,620
|
23,113
|
45,721
|
41,367
|
61,882
|
11,154
|
34,468
|
39,231
|
29,065
|
44,708
|
42,190
|
49,320
|
39,176
|
15,005
|
28,609
|
48,099
|
25,704
|
|
資本的支出
|
-169
|
-171
|
-157
|
-
|
-487
|
-439
|
-323
|
-784
|
-2,670
|
-860
|
-597
|
-628
|
-1,741
|
-2,639
|
-1,272
|
-465
|
-319
|
-573
|
-431
|
-975
|
-2,056
|
-863
|
-1,295
|
-1,381
|
-1,010
|
-1,768
|
-1,564
|
-2,848
|
-4,168
|
-2,055
|
-2,088
|
-3,759
|
-5,566
|
-7,091
|
-4,126
|
-3,165
|
-3,776
|
-11,388
|
-7,584
|
-16,494
|
-10,891
|
-32,120
|
-27,204
|
-25,372
|
-11,814
|
-20,444
|
-8,509
|
-8,240
|
-8,386
|
-11,087
|
-8,346
|
-4,808
|
-6,983
|
-5,540
|
-3,563
|
-7,101
|
-4,702
|
-8,153
|
|
投資キャッシュフロー
|
-4,027
|
3,216
|
-386
|
-
|
510
|
3,140
|
-5,050
|
-762
|
-2,070
|
-10,027
|
961
|
-17,815
|
-1,716
|
-1,224
|
279
|
223
|
1,615
|
2,672
|
1,200
|
-1,180
|
-13,898
|
-35,316
|
6,077
|
8,055
|
-111,207
|
-1,171
|
-1,564
|
-
|
-4,168
|
-5,457
|
-3,828
|
-187,477
|
-6,892
|
-7,111
|
-5,037
|
-4,480
|
-33,580
|
-158,288
|
-8,997
|
-17,201
|
-132,695
|
-62,276
|
-28,214
|
-26,220
|
-57,494
|
-121,308
|
-9,433
|
64,833
|
-8,770
|
-169,905
|
-8,362
|
-7,400
|
-5,859
|
-64,762
|
-74,108
|
-7,839
|
-7,783
|
-208,744
|
|
財務キャッシュフロー
|
-
|
-445
|
113
|
-
|
1,217
|
272
|
956
|
1,077
|
200
|
286
|
497
|
840
|
-456
|
797
|
303
|
283
|
241
|
-61
|
323
|
111,460
|
419
|
-89
|
-330
|
158
|
129,814
|
303
|
333
|
-
|
884
|
1,044
|
44
|
190,128
|
294,875
|
-180
|
1,589
|
3,813
|
1,676
|
298,838
|
507
|
345
|
-122
|
231
|
-12,021
|
-2,293
|
1,251
|
-274
|
-9,563
|
-8,825
|
-778
|
268,127
|
-8,974
|
-5,773
|
-69,604
|
1,449
|
-5,030
|
-10,131
|
-239
|
195
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,636
|
11,442
|
21,508
|
43,397
|
17,551
|
|
FCFマージン（％）
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.1
|
6.8
|
11.8
|
23.0
|
8.9
|