|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q13
|
1Q13
|
2Q13
|
3Q13
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
523
|
584
|
687
|
793
|
838
|
1,034
|
985
|
-
|
1,500
|
1,683
|
1,553
|
-73
|
994
|
829
|
923
|
557
|
7,458
|
300
|
386
|
-
|
510
|
868
|
807
|
976
|
1,301
|
1,598
|
2,027
|
1,836
|
2,641
|
2,579
|
2,558
|
2,769
|
2,921
|
2,918
|
3,126
|
-
|
3,330
|
3,992
|
3,663
|
5,640
|
3,894
|
-
|
-
|
9,386
|
6,065
|
182
|
6,339
|
9,042
|
7,160
|
4,669
|
6,015
|
7,802
|
8,158
|
|
営業キャッシュフロー
|
2,499
|
-64
|
-437
|
1,665
|
3,350
|
-432
|
788
|
-
|
-2,594
|
-1,470
|
-364
|
-3,523
|
-2,209
|
-
|
168
|
-1,845
|
-2,979
|
1,724
|
-
|
-
|
-625
|
-666
|
-
|
1,112
|
2,530
|
-224
|
8,116
|
2,345
|
731
|
3,477
|
11,794
|
9,793
|
-8,171
|
-17
|
9,589
|
19,550
|
6,766
|
-
|
26,828
|
-
|
-4,610
|
1,870
|
-
|
251
|
-5,094
|
31,969
|
21,680
|
-10,413
|
3,816
|
642
|
-5,734
|
-27,249
|
2,667
|
|
資本的支出
|
-515
|
-240
|
-287
|
-546
|
-
|
-1,218
|
-799
|
-967
|
-1,414
|
-855
|
-248
|
-1,537
|
-328
|
-
|
708
|
-762
|
-1,006
|
-985
|
-
|
-
|
-313
|
-383
|
-273
|
-77
|
-965
|
-304
|
-452
|
-524
|
-2,203
|
-2,398
|
-2,568
|
-2,926
|
-2,185
|
-2,025
|
-2,049
|
-2,145
|
-2,159
|
-3,144
|
-
|
-
|
-2,539
|
-
|
-8,400
|
-4,025
|
-2,901
|
-3,088
|
-5,202
|
-6,236
|
-6,231
|
-5,725
|
-1,468
|
-1,792
|
-883
|
|
投資キャッシュフロー
|
-514
|
-241
|
-158
|
-546
|
985
|
-1,218
|
-799
|
-
|
-1,414
|
-787
|
-248
|
-1,605
|
-326
|
-
|
693
|
-
|
-1,006
|
-1,648
|
-
|
-1,924
|
-313
|
-383
|
-
|
-77
|
-965
|
-304
|
-452
|
-524
|
-2,233
|
-2,398
|
-2,568
|
-2,979
|
-2,185
|
-2,025
|
-2,049
|
-2,145
|
-2,159
|
-
|
-
|
-
|
-2,539
|
-5,651
|
-101,849
|
-46,717
|
9,933
|
22,402
|
16,187
|
-20,668
|
-35,241
|
-19,495
|
35,351
|
25,120
|
5,283
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,982
|
|
財務キャッシュフロー
|
1,583
|
197
|
642
|
-130
|
9
|
-219
|
693
|
-
|
2,142
|
239
|
40
|
111
|
306
|
-
|
-
|
2,686
|
-696
|
1,792
|
797
|
-
|
79
|
989
|
-
|
1,379
|
74
|
1,452
|
73,559
|
-446
|
-240
|
-328
|
-111
|
828
|
1,264
|
7,440
|
4,317
|
6,550
|
6,000
|
7,833
|
4,176
|
-
|
894
|
-
|
-
|
-9,712
|
-1,361
|
367
|
4,056
|
163
|
1,615
|
-110
|
-948
|
-4,540
|
983
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-2,415
|
-5,083
|
-7,202
|
-29,041
|
1,784
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-2.7
|
-10.4
|
-16.9
|
-65.5
|
1.9
|