|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,003
|
1,872
|
1,800
|
1,768
|
1,776
|
1,802
|
1,867
|
1,860
|
1,842
|
1,776
|
|
株式報酬費用
|
88
|
91
|
104
|
0
|
197
|
143
|
85
|
425
|
190
|
1
|
410
|
192
|
127
|
129
|
46
|
283
|
165
|
102
|
99
|
197
|
89
|
97
|
94
|
93
|
162
|
122
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
139
|
186
|
186
|
162
|
122
|
2,447
|
502
|
531
|
608
|
602
|
559
|
600
|
582
|
513
|
405
|
383
|
408
|
293
|
116
|
447
|
0
|
0
|
0
|
|
営業キャッシュフロー
|
-518
|
2,118
|
-729
|
-308
|
1,259
|
466
|
-2,236
|
828
|
-2,134
|
2,618
|
-555
|
-
|
-465
|
3,175
|
1,074
|
-
|
-1,636
|
-2,585
|
-1,339
|
-1,040
|
-958
|
1,386
|
-2,508
|
1,397
|
-1,514
|
-
|
-2,201
|
-1,467
|
-1,380
|
332
|
4,769
|
390
|
349
|
3,974
|
-1,856
|
-1,131
|
2,563
|
48
|
2,867
|
-572
|
2,238
|
1,434
|
7,866
|
3,159
|
93
|
3,809
|
1,478
|
1,332
|
3,929
|
5,038
|
2,555
|
2,171
|
1,025
|
4,515
|
2,394
|
669
|
|
資本的支出
|
-44
|
-350
|
-151
|
-2,268
|
-277
|
-273
|
-229
|
-1,513
|
-1,661
|
-1,942
|
-1,112
|
-
|
-307
|
-142
|
-110
|
-29
|
-113
|
-259
|
-200
|
-153
|
-71
|
-62
|
-86
|
-191
|
-79
|
-86
|
68
|
-160
|
-18
|
-99
|
-
|
-13
|
-112
|
-169
|
-46
|
-441
|
-298
|
-5,619
|
-1,031
|
-865
|
-918
|
-327
|
-501
|
-2,186
|
-3,727
|
-1,484
|
-3,771
|
-1,270
|
-873
|
-1,376
|
-1,312
|
-5,585
|
-487
|
-635
|
-3,877
|
-3,142
|
|
投資キャッシュフロー
|
-139
|
-209
|
-242
|
-227
|
-277
|
-167
|
1,057
|
-806
|
-831
|
-204
|
-1,158
|
-
|
-307
|
1,028
|
-110
|
-
|
-113
|
639
|
-200
|
-153
|
-71
|
718
|
372
|
-191
|
-79
|
-
|
11,711
|
-2,812
|
-18
|
-99
|
-3,126
|
0
|
-101
|
-168
|
-46
|
59
|
-298
|
-5,361
|
-1,031
|
-830
|
-818
|
-327
|
1,214
|
-1,986
|
-3,727
|
-1,484
|
-3,771
|
72
|
-666
|
-1,304
|
-1,210
|
-4,940
|
-276
|
-635
|
-3,877
|
-2,916
|
|
自己株式の取得による支出
|
-
|
-
|
92
|
0
|
147
|
-1
|
0
|
0
|
466
|
0
|
0
|
18
|
70
|
0
|
0
|
0
|
36
|
0
|
35
|
0
|
-
|
-
|
23
|
0
|
18
|
0
|
16
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-28
|
-31
|
-125
|
-1,072
|
-256
|
-80
|
-67
|
-50
|
542
|
-845
|
-275
|
-
|
-159
|
1,424
|
-42
|
-
|
850
|
-1,244
|
493
|
-70
|
962
|
-411
|
-21
|
0
|
-72
|
-
|
-7,191
|
868
|
334
|
-207
|
2,664
|
-851
|
-1,005
|
190
|
-1,749
|
-638
|
-1,079
|
5,597
|
-2,067
|
560
|
-1,132
|
514
|
-804
|
-831
|
-961
|
-1,078
|
-904
|
-941
|
-355
|
-529
|
-405
|
-625
|
-730
|
-680
|
-433
|
-603
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,414
|
538
|
3,880
|
-1,483
|
-2,473
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.7
|
3.1
|
22.4
|
-7.3
|
-18.6
|