|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,686
|
1,620
|
1,567
|
2,523
|
1,908
|
1,541
|
1,422
|
1,413
|
1,349
|
1,349
|
1,348
|
1,353
|
|
株式報酬費用
|
1,155
|
1,399
|
1,178
|
976
|
898
|
897
|
905
|
1,021
|
821
|
786
|
717
|
1,846
|
532
|
557
|
576
|
523
|
528
|
531
|
361
|
405
|
408
|
355
|
446
|
-
|
168
|
-
|
164
|
246
|
264
|
-
|
455
|
333
|
351
|
-
|
632
|
809
|
811
|
-
|
1,016
|
1,279
|
1,327
|
-
|
1,065
|
1,689
|
1,095
|
1,099
|
945
|
1,030
|
1,341
|
1,519
|
1,136
|
1,136
|
1,248
|
983
|
1,088
|
1,095
|
645
|
781
|
|
営業キャッシュフロー
|
-6,024
|
-7,773
|
-8,110
|
-5,873
|
-4,035
|
5,213
|
-3,886
|
-4,734
|
-4,742
|
-3,212
|
-3,598
|
-4,944
|
1,161
|
532
|
735
|
-2,241
|
1,175
|
276
|
257
|
-3,954
|
-4,298
|
-3,508
|
-1,714
|
-2,133
|
-1,846
|
-1,726
|
-1,859
|
-927
|
-244
|
156
|
-654
|
-907
|
6,389
|
5,160
|
2,261
|
2,074
|
3,941
|
-352
|
3,700
|
-2,204
|
779
|
-15,191
|
-6,589
|
-5,038
|
-2,851
|
-4,783
|
-5,335
|
-2,156
|
1,541
|
-1,023
|
-1,345
|
-4,208
|
-3,815
|
-4,927
|
-602
|
-2,268
|
-2,137
|
-2,186
|
|
資本的支出
|
-1,768
|
-331
|
-55
|
-23
|
-199
|
-45
|
-90
|
-50
|
-680
|
-9
|
-15
|
-46
|
-23
|
-132
|
-21
|
-42
|
-68
|
7
|
-86
|
-66
|
-171
|
-177
|
-13
|
-50
|
-5
|
-9
|
-16
|
-94
|
-62
|
-1
|
-110
|
-177
|
-537
|
-835
|
-771
|
-81
|
-360
|
-111
|
-190
|
-146
|
-402
|
-92
|
-63
|
-49
|
27
|
36
|
-
|
-
|
-
|
1
|
-4
|
-7
|
-6
|
-3
|
-4
|
-
|
-21
|
-36
|
|
投資キャッシュフロー
|
9,096
|
-4,832
|
17,066
|
1,095
|
3,126
|
3,587
|
-2,257
|
1,144
|
6,429
|
4,112
|
438
|
1,360
|
-1,005
|
-811
|
-940
|
-563
|
173
|
7
|
2,315
|
-1,034
|
-9
|
-178
|
-13
|
-50
|
-5
|
-9
|
-16
|
-94
|
-62
|
-1
|
-4,084
|
173
|
-524
|
-828
|
-13,136
|
-70
|
-1,699
|
224
|
-179
|
-56,953
|
-397
|
26
|
-51
|
22
|
38
|
106
|
3
|
71
|
-8
|
66
|
194
|
-7
|
-6
|
-3
|
-4
|
960
|
279
|
-36
|
|
自己株式の取得による支出
|
-
|
-
|
329
|
424
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-90
|
1
|
-264
|
-423
|
16
|
0
|
21
|
0
|
15
|
0
|
17
|
0
|
5,301
|
-49
|
17
|
1
|
9
|
5
|
7
|
0
|
3,840
|
-28
|
2,002
|
2,056
|
3,413
|
1
|
3,324
|
6,112
|
-52
|
3,617
|
-43
|
-33
|
11,394
|
66
|
2,063
|
2,154
|
16
|
10
|
59,972
|
-154
|
2,054
|
-1,129
|
393
|
542
|
16,457
|
-298
|
30
|
-222
|
32
|
100
|
181
|
3,688
|
-298
|
6,229
|
86
|
421
|
1,851
|
2,322
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
-4,930
|
-606
|
-
|
-2,158
|
-2,222
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
-99.2
|
-13.1
|
-
|
-49.6
|
-55.9
|