|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
4Q25
|
|
減価償却費
|
997
|
972
|
941
|
943
|
942
|
939
|
993
|
1,030
|
1,050
|
1,089
|
1,082
|
1,075
|
1,072
|
1,071
|
1,073
|
1,052
|
981
|
427
|
438
|
440
|
439
|
535
|
585
|
657
|
712
|
779
|
880
|
934
|
1,407
|
1,268
|
1,363
|
1,389
|
1,345
|
1,284
|
1,335
|
1,360
|
1,404
|
1,459
|
1,401
|
1,405
|
1,505
|
1,517
|
1,463
|
1,425
|
1,696
|
3,215
|
3,093
|
3,129
|
3,491
|
2,748
|
2,499
|
2,336
|
2,509
|
3,177
|
3,429
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,670
|
21,336
|
12,191
|
13,034
|
14,298
|
15,206
|
14,721
|
20,435
|
9,499
|
7,745
|
5,218
|
1,934
|
2,984
|
2,219
|
8,814
|
7,394
|
7,048
|
7,757
|
9,388
|
5,957
|
|
営業キャッシュフロー
|
3,823
|
2,075
|
-3,322
|
5,758
|
2,548
|
-4,854
|
1,358
|
8,607
|
-1,700
|
1,425
|
-2,148
|
3,328
|
-
|
1,418
|
-
|
4,267
|
1,662
|
8,291
|
-
|
-6,228
|
-
|
1,052
|
2,333
|
819
|
2,681
|
1,035
|
1,733
|
4,044
|
1,882
|
-1,542
|
7,432
|
1,743
|
-904
|
11,118
|
-14,061
|
-9,318
|
3,528
|
12,458
|
594
|
249
|
7,883
|
11,986
|
-3,610
|
-100
|
-4,113
|
846
|
4,954
|
-350
|
-7,990
|
-7,080
|
-10,518
|
6,106
|
6,950
|
9,146
|
7,980
|
|
資本的支出
|
-64
|
-78
|
-275
|
-288
|
-126
|
-90
|
-35
|
-176
|
-166
|
-175
|
-148
|
-78
|
-80
|
-176
|
-60
|
-123
|
-97
|
-151
|
-253
|
-116
|
-1,057
|
728
|
-303
|
-773
|
-216
|
-524
|
-952
|
-2,314
|
-96
|
-731
|
-949
|
-210
|
-122
|
-292
|
-156
|
-480
|
-590
|
-575
|
-1,556
|
-546
|
-95
|
-174
|
-194
|
-223
|
-47
|
-80
|
-576
|
-97
|
-235
|
-49
|
-1,871
|
-123
|
-134
|
-452
|
-30
|
|
投資キャッシュフロー
|
-64
|
-78
|
-275
|
-288
|
-126
|
-90
|
-35
|
-176
|
-166
|
-175
|
-148
|
-78
|
-
|
-176
|
-
|
-123
|
-97
|
-151
|
-
|
-116
|
-
|
-383
|
-673
|
-1,130
|
-695
|
-1,007
|
-1,282
|
-2,912
|
-785
|
-1,615
|
-1,220
|
-1,717
|
-1,774
|
-2,592
|
-1,378
|
-2,645
|
-2,088
|
-8,976
|
-5,385
|
-3,341
|
-2,434
|
-3,620
|
-4,322
|
-4,587
|
-3,881
|
-3,842
|
-3,168
|
-4,149
|
-5,498
|
-2,838
|
-4,272
|
-2,337
|
-2,321
|
-2,547
|
-1,710
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
5,000
|
3,542
|
139
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
3,637
|
5,988
|
|
財務キャッシュフロー
|
-3,701
|
-1,816
|
3,618
|
-5,562
|
-2,465
|
4,981
|
-1,360
|
-8,445
|
1,869
|
-1,288
|
2,283
|
-3,239
|
-
|
-1,246
|
-
|
-4,149
|
-1,580
|
-5,897
|
-
|
7,784
|
-
|
-463
|
-1,313
|
-242
|
-1,153
|
-493
|
-794
|
-983
|
-542
|
4,177
|
-1,257
|
-394
|
-1,300
|
-605
|
111,158
|
-321
|
35,795
|
-343
|
-2,782
|
-3,237
|
-2,962
|
-5,622
|
1,906
|
-2,156
|
-1,020
|
-497
|
-2,478
|
-846
|
-322
|
-423
|
-393
|
-556
|
-5,422
|
-4,546
|
-12,140
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12,389
|
5,983
|
6,816
|
8,694
|
7,950
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.0
|
19.5
|
19.0
|
16.9
|
17.0
|