|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
882
|
998
|
527
|
583
|
493
|
422
|
925
|
467
|
512
|
638
|
513
|
591
|
409
|
446
|
442
|
460
|
456
|
502
|
-32
|
200
|
192
|
189
|
145
|
155
|
292
|
7,105
|
2,260
|
1,144
|
792
|
-22
|
404
|
93
|
176
|
196
|
209
|
139
|
188
|
158
|
97
|
148
|
190
|
218
|
111
|
182
|
177
|
178
|
174
|
236
|
137
|
160
|
162
|
173
|
181
|
|
営業キャッシュフロー
|
5,220
|
-10,006
|
-11,541
|
-21,611
|
8,780
|
-5,016
|
-4,852
|
9,760
|
-9,529
|
10,062
|
-1,122
|
10,728
|
-23,615
|
43,102
|
31,832
|
-32,125
|
-1,674
|
-17,275
|
-3,346
|
2,507
|
-29,781
|
12,680
|
-4,256
|
-3,088
|
-6,553
|
11,935
|
-
|
6,100
|
2,533
|
12,931
|
-19,080
|
24,465
|
22,410
|
-7,537
|
45,178
|
11,573
|
25,727
|
-20,541
|
15,826
|
2,055
|
-10,425
|
-12,744
|
-
|
-
|
8,252
|
1,336
|
-588
|
8,523
|
6,583
|
78
|
8,767
|
6,420
|
11,990
|
|
資本的支出
|
-1,750
|
-3,199
|
-4,127
|
-2,488
|
-2,134
|
-1,436
|
-1,002
|
-2,724
|
-974
|
-708
|
-1,460
|
-1,347
|
-1,865
|
-1,958
|
-3,071
|
-1,624
|
-2,053
|
-1,181
|
-2,562
|
-2,140
|
-1,828
|
-1,473
|
-584
|
-845
|
-2,464
|
-6,839
|
-4,307
|
-4,813
|
-4,006
|
-4,947
|
-2,887
|
-2,699
|
-4,072
|
-6,298
|
-1,107
|
-593
|
-1,059
|
-1,101
|
-659
|
-796
|
-4,742
|
-3,410
|
7,010
|
-343
|
-548
|
-318
|
-445
|
-807
|
-552
|
-1,148
|
-1,211
|
-1,054
|
-581
|
|
投資キャッシュフロー
|
-2,802
|
-3,191
|
-5,663
|
-2,796
|
-3,411
|
-761
|
-1,156
|
-2,799
|
-974
|
-1,120
|
-1,632
|
-1,914
|
-71,105
|
-1,747
|
-3,178
|
701
|
26,844
|
15,155
|
11,112
|
-875
|
-421
|
3,848
|
1,814
|
397
|
15,759
|
-459,518
|
-
|
-4,612
|
-3,972
|
-4,947
|
-2,860
|
-2,699
|
-4,072
|
-6,112
|
-1,118
|
-584
|
-1,059
|
-1,101
|
-485
|
-681
|
-4,681
|
-2,508
|
-
|
-
|
-532
|
-318
|
1,586
|
52,838
|
150,084
|
165
|
-14,430
|
-27,237
|
-13,377
|
|
自己株式の取得による支出
|
173
|
2
|
1
|
12
|
147
|
5
|
0
|
6
|
131
|
-94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
1,500
|
10,376
|
1,503
|
1,500
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-159
|
15
|
-33
|
-44
|
-178
|
-4
|
26,244
|
-21
|
-153
|
184
|
96,963
|
4,639
|
16,792
|
-21,314
|
-40
|
6
|
-57
|
-135
|
-429
|
-19,940
|
4,923
|
-6,800
|
-42
|
3
|
-76
|
432,668
|
-
|
-8,500
|
-5,878
|
-1,957
|
-49,923
|
-6,054
|
-6,063
|
1,505
|
17,930
|
-25,656
|
-2,051
|
-2,047
|
-3,678
|
-2,061
|
-2,055
|
-2,054
|
-
|
-
|
-556
|
-556
|
-1,668
|
-3,825
|
-536
|
-537
|
-531
|
-531
|
-13,477
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
6,031
|
-1,070
|
7,556
|
5,366
|
11,409
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
14.6
|
-2.5
|
17.2
|
11.7
|
22.6
|