|
（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
|
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
|
|
株式報酬費用
|
2,177
|
271
|
347
|
426
|
331
|
381
|
268
|
828
|
60
|
143
|
164
|
167
|
115
|
-35
|
230
|
246
|
1,007
|
270
|
170
|
116
|
116
|
-288
|
52
|
21
|
63
|
50
|
19
|
184
|
323
|
303
|
257
|
312
|
430
|
410
|
403
|
390
|
662
|
581
|
320
|
37
|
368
|
452
|
455
|
191
|
325
|
352
|
337
|
289
|
112
|
163
|
26
|
126
|
129
|
128
|
212
|
174
|
|
営業キャッシュフロー
|
-3,916
|
-3,996
|
-5,317
|
-3,914
|
-4,956
|
-5,039
|
-6,093
|
-4,413
|
-5,009
|
-
|
-7,121
|
-3,919
|
-3,630
|
-3,041
|
-3,201
|
-2,455
|
-1,390
|
460
|
-1,396
|
-178
|
490
|
1,406
|
818
|
-
|
549
|
1,894
|
60
|
-128
|
336
|
70
|
710
|
1,113
|
598
|
603
|
549
|
346
|
153
|
234
|
452
|
669
|
-353
|
-56
|
-694
|
-5
|
-1,203
|
175
|
-997
|
1,506
|
-804
|
591
|
-302
|
703
|
-550
|
-1,941
|
-64
|
-239
|
|
資本的支出
|
-28
|
-46
|
-409
|
-983
|
-2,278
|
-2,490
|
-1,642
|
-2,125
|
-1,100
|
-323
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-200
|
-6
|
-115
|
1
|
-6
|
0
|
0
|
-5
|
0
|
-110
|
-
|
-
|
-17
|
-9
|
-86
|
-11
|
-2,426
|
-1,130
|
-679
|
-831
|
-527
|
-1,515
|
-1,406
|
-931
|
-829
|
-1,853
|
-725
|
-345
|
-62
|
-504
|
-199
|
61
|
-1,018
|
-312
|
|
投資キャッシュフロー
|
-28
|
-46
|
-409
|
-983
|
-2,278
|
-2,490
|
-1,642
|
-2,125
|
-1,100
|
-
|
-
|
-
|
11
|
0
|
0
|
-42,623
|
-960
|
-641
|
-182
|
-6
|
-279
|
-401
|
-883
|
-
|
-400
|
-308
|
-405
|
-509
|
-434
|
-518
|
-423
|
-1,416
|
-596
|
-134
|
-717
|
-712
|
-740
|
-726
|
-4,530
|
-1,130
|
-1,310
|
-831
|
-527
|
-1,515
|
-1,406
|
-931
|
-829
|
-1,853
|
-725
|
-345
|
-62
|
-504
|
-199
|
61
|
-1,018
|
-312
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
572
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
29
|
-195
|
3,298
|
2,114
|
21,519
|
43
|
-6,425
|
-
|
11,460
|
-9
|
13,882
|
8
|
0
|
42,395
|
-49
|
324
|
1,395
|
-102
|
-92
|
-34
|
-100
|
-
|
-960
|
-642
|
-307
|
11,665
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
18
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-104
|
0
|
-18
|
0
|
1,943
|
0
|
-
|
-
|
-
|
1,387
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199
|
-749
|
-1,880
|
-1,082
|
-551
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1
|
-11.0
|
-24.5
|
-15.6
|
-5.9
|