|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
244
|
790
|
695
|
697
|
657
|
662
|
737
|
800
|
840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
741
|
-
|
877
|
877
|
867
|
748
|
785
|
759
|
768
|
731
|
703
|
-
|
618
|
655
|
-
|
706
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
2
|
2
|
236
|
1,229
|
147
|
309
|
182
|
1,087
|
225
|
1,385
|
283
|
256
|
166
|
-410
|
754
|
-
|
1,345
|
-303
|
373
|
290
|
288
|
200
|
199
|
224
|
198
|
211
|
173
|
166
|
195
|
219
|
116
|
15
|
-
|
42
|
-
|
-
|
273
|
720
|
-
|
-
|
226
|
186
|
176
|
183
|
|
営業キャッシュフロー
|
-10
|
-2
|
-16
|
-410
|
-936
|
-132
|
-2,812
|
-1,978
|
-267
|
800
|
-3,113
|
576
|
-696
|
2,341
|
-129
|
-2,210
|
-
|
2,403
|
-299
|
-4,891
|
-4,446
|
8,847
|
4,149
|
-
|
-5,178
|
2,243
|
-6,528
|
-2,716
|
-3,839
|
-1,673
|
-3,668
|
-5,577
|
167
|
-
|
-
|
-
|
-2,856
|
-4,966
|
-3,483
|
-1,510
|
-4,429
|
-5,429
|
-2,441
|
-941
|
1,731
|
-387
|
-1,890
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-61
|
-84
|
-54
|
-64
|
1
|
-140
|
-65
|
-33
|
-20
|
-88
|
-157
|
-193
|
-20
|
-
|
44
|
-529
|
-56
|
-84
|
-190
|
-95
|
-44
|
-300
|
-71
|
-95
|
-95
|
-83
|
-48
|
-
|
-
|
-90
|
-
|
-42
|
-
|
-
|
-696
|
-28
|
-181
|
-105
|
8
|
-6
|
-23
|
-24
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-66
|
-1,343
|
-7,381
|
-2,825
|
-1,490
|
-231
|
-97
|
-197
|
-2,626
|
-1,296
|
-1,139
|
-231
|
-296
|
-835
|
-1,070
|
-
|
-20,949
|
492
|
1,213
|
2,255
|
-
|
3,267
|
3,425
|
3,629
|
3,033
|
3,373
|
2,625
|
2,295
|
4,984
|
1,741
|
1,631
|
-
|
-
|
1,835
|
-
|
2,586
|
2,722
|
1,598
|
1,536
|
1,584
|
-6,746
|
2,040
|
-23
|
-23
|
|
財務キャッシュフロー
|
27
|
0
|
0
|
442
|
2,294
|
8,107
|
6,117
|
2,932
|
985
|
-1,401
|
2,767
|
2,846
|
2,217
|
-1,477
|
1,559
|
2,649
|
-
|
-1,492
|
-3,674
|
30,624
|
1,674
|
-9,700
|
-6,976
|
-
|
2,266
|
-6,324
|
1,787
|
69
|
79
|
-1,218
|
14,271
|
-2,620
|
-7,816
|
-
|
-
|
-
|
-2,153
|
5,114
|
2,344
|
-1,009
|
2,247
|
953
|
1,477
|
6,034
|
-1,048
|
1,241
|
2,147
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
-2,546
|
-933
|
1,725
|
-410
|
-1,914
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
-4.0
|
-41.9
|
4.2
|
-0.9
|
-4.2
|