|
（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
|
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
|
|
減価償却費
|
1,748
|
749
|
731
|
734
|
715
|
722
|
724
|
728
|
712
|
697
|
684
|
674
|
661
|
683
|
706
|
694
|
722
|
909
|
1,387
|
1,406
|
1,170
|
1,282
|
1,328
|
1,405
|
1,549
|
1,520
|
1,586
|
1,605
|
1,720
|
1,756
|
1,819
|
1,887
|
1,850
|
1,804
|
1,796
|
1,790
|
1,873
|
1,860
|
1,906
|
1,844
|
2,407
|
2,376
|
2,320
|
2,206
|
2,240
|
2,122
|
2,092
|
2,151
|
2,157
|
2,333
|
2,096
|
2,126
|
2,139
|
2,083
|
2,139
|
2,103
|
|
株式報酬費用
|
1,013
|
893
|
640
|
656
|
482
|
392
|
846
|
745
|
569
|
813
|
1,649
|
581
|
294
|
525
|
686
|
630
|
540
|
684
|
1,215
|
830
|
1,115
|
789
|
882
|
949
|
852
|
903
|
1,100
|
1,294
|
1,510
|
1,231
|
959
|
1,319
|
1,568
|
1,393
|
1,304
|
1,340
|
1,416
|
1,433
|
1,429
|
1,456
|
1,545
|
1,680
|
1,719
|
1,799
|
1,859
|
1,965
|
1,782
|
1,915
|
1,943
|
1,968
|
2,126
|
2,044
|
2,079
|
1,743
|
1,364
|
1,343
|
|
営業キャッシュフロー
|
4,935
|
1,941
|
4,233
|
5,811
|
5,641
|
5,407
|
1,418
|
5,079
|
5,877
|
4,250
|
1,686
|
6,530
|
6,071
|
5,530
|
1,300
|
5,246
|
2,990
|
6,138
|
3,306
|
9,056
|
6,666
|
1,951
|
2,312
|
3,393
|
6,397
|
614
|
26,817
|
-
|
4,830
|
-5,405
|
1,467
|
-544
|
12,520
|
-909
|
2,166
|
11,439
|
1,314
|
-4,270
|
16,015
|
2,755
|
889
|
-7,026
|
-4,200
|
-3,497
|
-2,500
|
-10,802
|
-5,825
|
25,891
|
1,250
|
-8,792
|
7,415
|
-2,033
|
3,658
|
-7,894
|
949
|
1,405
|
|
資本的支出
|
-180
|
-157
|
-112
|
-160
|
-334
|
-857
|
-382
|
-209
|
-471
|
-56
|
-742
|
-367
|
-1,113
|
-41
|
-122
|
-233
|
-1,481
|
-384
|
-599
|
-3,886
|
-3,323
|
-1,545
|
-1,321
|
-2,015
|
-1,551
|
-1,298
|
-2,722
|
-2,895
|
-2,177
|
-2,066
|
-1,052
|
-1,017
|
-1,863
|
-1,671
|
-640
|
-316
|
-1,044
|
-1,319
|
-654
|
-901
|
-2,405
|
-782
|
-1,155
|
-861
|
-572
|
-977
|
-723
|
-470
|
-748
|
-720
|
-1,271
|
-959
|
-542
|
-302
|
-319
|
-501
|
|
投資キャッシュフロー
|
-260
|
24,444
|
6,074
|
140
|
-1,040
|
438
|
412
|
-242
|
-530
|
541
|
-857
|
24,942
|
-2,239
|
-2,324
|
1,949
|
18,819
|
-1,750
|
-18,550
|
-7,206
|
-13,337
|
-16,375
|
-7,015
|
-8,831
|
601
|
-944
|
5,738
|
-20,094
|
-
|
-9,269
|
7,843
|
6,429
|
6,951
|
-11,469
|
-16,004
|
5,255
|
8,878
|
-7,195
|
9,874
|
-4,404
|
11,174
|
-41,882
|
3,218
|
2,445
|
-861
|
1,428
|
-977
|
-723
|
-470
|
-4,652
|
-8,470
|
2,797
|
-6,722
|
9,458
|
3,698
|
-2,280
|
-4,933
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,642
|
7,482
|
9,424
|
3,120
|
0
|
1
|
20,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
656
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,664
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
105
|
-107
|
154
|
-39
|
-54,929
|
80
|
-2,758
|
-7,663
|
-7,563
|
-9,770
|
-2,901
|
-187
|
-50
|
-20,157
|
206
|
28
|
240
|
-508
|
198
|
-15
|
126
|
-2,154
|
118
|
-4,018
|
-456
|
-975
|
-705
|
-
|
501
|
-11,689
|
211
|
3
|
446
|
-4,465
|
-1,182
|
839
|
160
|
-790
|
933
|
55
|
10,029
|
-623
|
-37
|
-13
|
298
|
18,800
|
-794
|
-19
|
419
|
-1,049
|
-405
|
66
|
-1,562
|
-1,203
|
48
|
-29
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,992
|
3,116
|
-8,196
|
630
|
904
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.9
|
9.4
|
-27.4
|
2.2
|
3.1
|