|
（単位：千ドル）
|
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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
248
|
302
|
340
|
356
|
196
|
617
|
367
|
386
|
399
|
414
|
409
|
432
|
420
|
432
|
419
|
448
|
477
|
458
|
505
|
497
|
558
|
700
|
548
|
544
|
542
|
562
|
546
|
564
|
568
|
557
|
552
|
524
|
534
|
541
|
544
|
546
|
546
|
562
|
|
株式報酬費用
|
20
|
15
|
12
|
12
|
12
|
12
|
40
|
0
|
12
|
16
|
16
|
15
|
43
|
21
|
20
|
20
|
20
|
24
|
56
|
6
|
28
|
91
|
36
|
86
|
90
|
82
|
65
|
65
|
66
|
113
|
140
|
110
|
125
|
84
|
63
|
100
|
69
|
158
|
197
|
124
|
89
|
165
|
201
|
123
|
87
|
167
|
217
|
149
|
104
|
157
|
184
|
121
|
74
|
|
営業キャッシュフロー
|
8,264
|
-4,086
|
3,855
|
2,844
|
4,804
|
-805
|
-192
|
11,357
|
3,586
|
-3,021
|
768
|
2,866
|
4,394
|
-961
|
1,219
|
5,051
|
3,306
|
3,090
|
1,114
|
4,241
|
5,581
|
602
|
-1,027
|
4,341
|
5,887
|
3,352
|
8,300
|
-4,747
|
6,945
|
4,054
|
-3,273
|
-4,647
|
4,309
|
5,707
|
18,538
|
3,973
|
11,247
|
-1,465
|
5,157
|
9,125
|
12,752
|
-4,141
|
3,226
|
8,132
|
6,772
|
308
|
-434
|
3,621
|
5,956
|
6,703
|
-3,625
|
12,691
|
8,270
|
|
資本的支出
|
-54
|
-771
|
-184
|
12
|
109
|
-
|
-
|
-419
|
-234
|
-1,112
|
-143
|
-250
|
-390
|
-2,111
|
-1,300
|
-1,435
|
-2,353
|
-109
|
-388
|
-20
|
-1,119
|
-1,147
|
-1,217
|
-930
|
-420
|
-406
|
-339
|
-638
|
-616
|
-451
|
-328
|
-691
|
100
|
-995
|
-394
|
-89
|
-548
|
-417
|
-627
|
-269
|
-583
|
-338
|
-173
|
-272
|
-175
|
-159
|
-399
|
-389
|
-282
|
-923
|
-528
|
-453
|
-698
|
|
投資キャッシュフロー
|
-11,359
|
3,557
|
-4,663
|
-2,418
|
-6,524
|
7,552
|
-6,501
|
-4,173
|
-5,787
|
-9,198
|
-16,351
|
3,880
|
-14,979
|
-6,310
|
-17,965
|
-16,284
|
-14,133
|
-27,195
|
-21,568
|
-15,504
|
-26,460
|
-1,291
|
-20,571
|
-6,184
|
-21,483
|
-27,421
|
-47,318
|
-5,281
|
-7,567
|
-17,668
|
-21,339
|
-11,262
|
-32,554
|
-10,270
|
-3,130
|
-34,534
|
5,921
|
-43,335
|
-67,977
|
-21,677
|
-32,682
|
-9,363
|
-4,644
|
3,665
|
-7,048
|
11,701
|
-7,973
|
-18,591
|
-14,085
|
9,173
|
-1,947
|
-12,209
|
-63,102
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
461
|
544
|
455
|
970
|
353
|
7
|
58
|
51
|
0
|
0
|
1,294
|
203
|
1,814
|
1,305
|
1,005
|
3,042
|
1,959
|
819
|
2,609
|
1,703
|
1,336
|
252
|
865
|
1,248
|
614
|
744
|
521
|
374
|
1,129
|
2,744
|
712
|
2,318
|
2,007
|
649
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,175
|
15,285
|
-14,159
|
-4,773
|
10,575
|
2,140
|
-10,588
|
1,082
|
-3,679
|
13,942
|
14,501
|
1,346
|
16,912
|
28,839
|
-11,310
|
7,896
|
12,914
|
39,175
|
14,870
|
6,485
|
12,724
|
29,417
|
-2,757
|
8,716
|
13,954
|
45,782
|
15,102
|
31,130
|
3,470
|
28,233
|
4,416
|
45,238
|
57,513
|
13,543
|
30,641
|
13,583
|
-5,672
|
25,292
|
-37,616
|
10,919
|
19,813
|
7,312
|
786
|
-13,741
|
4,192
|
-8,372
|
3,788
|
42,335
|
-15,291
|
63,341
|
-20,110
|
5,080
|
41,350
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,674
|
5,780
|
-4,153
|
12,238
|
7,572
|
|
FCFマージン（％）
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|