|
（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
|
506
|
526
|
552
|
610
|
635
|
636
|
669
|
628
|
644
|
651
|
655
|
623
|
574
|
507
|
435
|
379
|
287
|
338
|
324
|
260
|
214
|
143
|
126
|
114
|
112
|
113
|
113
|
159
|
159
|
163
|
164
|
173
|
166
|
180
|
171
|
164
|
165
|
206
|
239
|
258
|
261
|
442
|
237
|
237
|
240
|
284
|
357
|
296
|
292
|
293
|
400
|
613
|
611
|
604
|
604
|
607
|
603
|
601
|
|
株式報酬費用
|
3,090
|
3,041
|
3,098
|
3,011
|
3,245
|
3,263
|
1,793
|
1,747
|
2,063
|
1,563
|
2,364
|
2,132
|
2,080
|
3,211
|
2,054
|
1,909
|
1,815
|
1,625
|
1,438
|
2,014
|
1,215
|
2,666
|
955
|
1,100
|
873
|
3,059
|
1,540
|
1,112
|
2,995
|
2,057
|
2,953
|
2,653
|
2,098
|
1,411
|
2,024
|
1,757
|
1,884
|
1,632
|
2,639
|
2,306
|
2,202
|
2,339
|
3,207
|
2,391
|
2,707
|
4,080
|
2,758
|
2,172
|
1,943
|
1,933
|
5,134
|
2,528
|
2,644
|
2,087
|
3,324
|
3,276
|
3,363
|
2,748
|
|
営業キャッシュフロー
|
-
|
-18,654
|
-23,273
|
-20,740
|
-19,625
|
-21,554
|
-25,111
|
-21,321
|
-20,743
|
-18,886
|
-16,428
|
-19,944
|
-18,331
|
-15,050
|
17,987
|
-18,146
|
-9,457
|
-13,797
|
-22,420
|
-18,434
|
-22,571
|
-12,464
|
-20,762
|
-
|
-17,610
|
-19,715
|
-23,394
|
-26,994
|
-20,082
|
11,644
|
-569
|
-16,651
|
-14,641
|
-9,649
|
-3,093
|
-14,038
|
-19,482
|
-15,572
|
-19,955
|
55,216
|
-10,297
|
-19,086
|
-25,637
|
-12,911
|
-13,301
|
-21,909
|
-4,074
|
5,930
|
-1,359
|
-6,240
|
-5,013
|
302
|
21,679
|
14,503
|
-893
|
30,537
|
24,031
|
21,980
|
|
資本的支出
|
-561
|
-185
|
-1,574
|
-818
|
-384
|
-601
|
-676
|
-249
|
-128
|
-168
|
-178
|
-75
|
-6
|
-154
|
-32
|
-73
|
-307
|
-134
|
-321
|
-225
|
-252
|
-6
|
-41
|
-14
|
-56
|
-53
|
-197
|
-684
|
-156
|
-69
|
-377
|
-115
|
-352
|
-611
|
-607
|
44
|
-195
|
-504
|
-71
|
-407
|
-170
|
21
|
-224
|
36
|
-189
|
-73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
17,836
|
26,185
|
23,973
|
19,079
|
-108,288
|
25,786
|
8,208
|
14,906
|
23,480
|
10,460
|
28,255
|
7,258
|
16,959
|
9,511
|
-8,294
|
30,646
|
12,750
|
-6,771
|
19,148
|
10,393
|
2,111
|
-150
|
-
|
7,561
|
-35,240
|
23,218
|
-16,202
|
15,855
|
2,093
|
-1,073
|
-14,672
|
-294
|
-7,617
|
24,461
|
-5,234
|
19,528
|
8,711
|
7,532
|
-49,659
|
-44,397
|
6,488
|
22,629
|
21,095
|
10,455
|
18,598
|
777
|
2,970
|
-1,170
|
-6,874
|
313
|
10,929
|
3,802
|
-10,914
|
-10,552
|
-23,276
|
-33,175
|
-25,362
|
|
財務キャッシュフロー
|
-
|
769
|
488
|
885
|
1,196
|
136,525
|
-
|
-
|
0
|
229
|
24
|
661
|
5
|
480
|
17
|
1,012
|
98
|
5,926
|
4
|
9,963
|
13,182
|
2,035
|
43,424
|
-
|
3,337
|
67,366
|
2,011
|
68,149
|
635
|
1,099
|
16
|
856
|
9,799
|
694
|
1,336
|
10,516
|
52
|
667
|
2,097
|
59,219
|
274
|
1,085
|
8,797
|
-5,662
|
5,511
|
-2,096
|
19,123
|
-373
|
-869
|
486
|
-2,512
|
-752
|
-9,842
|
1,465
|
484
|
418
|
4,271
|
-4,572
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|