|
（単位：千ドル）
|
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
|
|
減価償却費
|
276
|
289
|
340
|
367
|
364
|
354
|
346
|
398
|
392
|
394
|
404
|
379
|
414
|
419
|
509
|
661
|
687
|
699
|
658
|
585
|
582
|
563
|
558
|
551
|
590
|
502
|
171
|
127
|
100
|
126
|
122
|
114
|
138
|
335
|
45
|
38
|
41
|
26
|
31
|
32
|
33
|
48
|
47
|
56
|
76
|
81
|
89
|
90
|
87
|
85
|
|
株式報酬費用
|
818
|
787
|
759
|
978
|
898
|
1,400
|
1,683
|
1,627
|
2,329
|
3,103
|
5,869
|
2,635
|
3,761
|
3,749
|
2,237
|
3,467
|
3,419
|
2,381
|
2,866
|
1,284
|
1,111
|
1,627
|
1,357
|
1,390
|
1,067
|
959
|
319
|
538
|
472
|
823
|
629
|
692
|
470
|
691
|
754
|
807
|
671
|
1,000
|
420
|
360
|
397
|
410
|
382
|
973
|
1,036
|
985
|
1,865
|
2,422
|
2,463
|
2,249
|
|
営業キャッシュフロー
|
851
|
-7,155
|
-7,432
|
-4,429
|
-9,314
|
-9,029
|
-
|
-8,802
|
-11,657
|
-11,252
|
-9,763
|
-11,800
|
-
|
-8,930
|
-17,345
|
-15,500
|
-15,107
|
-18,680
|
-17,327
|
-11,665
|
-11,101
|
-15,602
|
-12,209
|
-11,445
|
-4,017
|
-4,433
|
-5,691
|
-4,720
|
-4,977
|
-6,002
|
-5,226
|
-4,497
|
3,189
|
-5,711
|
-5,024
|
-5,562
|
-7,831
|
-6,381
|
-6,159
|
-6,733
|
-6,253
|
-8,114
|
-6,252
|
-6,277
|
-6,125
|
-8,742
|
-11,637
|
-9,449
|
-11,845
|
-10,613
|
|
資本的支出
|
-427
|
-77
|
-191
|
-340
|
-192
|
-75
|
-656
|
-389
|
-26
|
-236
|
-174
|
-463
|
-490
|
-395
|
129
|
-480
|
-167
|
-139
|
15
|
-93
|
-86
|
0
|
0
|
-22
|
0
|
-
|
-
|
-
|
-59
|
-
|
-
|
-
|
-
|
-53
|
-131
|
-26
|
-41
|
-102
|
-193
|
-3
|
-63
|
-1
|
0
|
-541
|
-71
|
-229
|
-83
|
-28
|
0
|
-
|
|
投資キャッシュフロー
|
-44,738
|
-15,748
|
8,720
|
-27,496
|
-6,365
|
-10,483
|
-
|
8,579
|
-38,840
|
-7,390
|
10,325
|
5,499
|
-
|
11,691
|
5,300
|
2,936
|
15,384
|
18,360
|
14,976
|
-23,798
|
4,398
|
11,439
|
15,712
|
12,928
|
6,440
|
161
|
113
|
-141
|
-59
|
0
|
-
|
-
|
0
|
-53
|
-131
|
-26
|
-41
|
-102
|
-12,624
|
-12,861
|
10,467
|
14,999
|
0
|
-5,440
|
4,932
|
-78,544
|
-83
|
18,644
|
24,000
|
21,500
|
|
財務キャッシュフロー
|
67,013
|
173
|
60
|
46,245
|
-4
|
10,181
|
-
|
157
|
77,866
|
915
|
922
|
3,541
|
-
|
528
|
19,836
|
230
|
-42
|
268
|
0
|
43,147
|
0
|
701
|
-75
|
-884
|
-2,572
|
657
|
14,829
|
-64
|
24,511
|
-67
|
593
|
-1,068
|
10,055
|
6,336
|
14,998
|
-4
|
32,407
|
2
|
0
|
4,489
|
0
|
-805
|
13,207
|
287
|
-873
|
93,105
|
-744
|
56
|
0
|
45
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-8,971
|
-11,720
|
-9,477
|
-11,845
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|