|
（単位：千ドル）
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
29
|
42
|
47
|
146
|
-24
|
155
|
66
|
82
|
100
|
188
|
227
|
200
|
300
|
538
|
500
|
600
|
600
|
638
|
500
|
500
|
400
|
350
|
300
|
200
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
300
|
523
|
837
|
1,374
|
1,619
|
1,264
|
867
|
2,215
|
2,953
|
6,372
|
6,367
|
4,351
|
3,699
|
4,920
|
3,551
|
2,166
|
2,508
|
990
|
1,360
|
4,558
|
459
|
516
|
382
|
530
|
347
|
-
|
939
|
994
|
1,196
|
1,187
|
1,080
|
980
|
1,088
|
1,096
|
380
|
411
|
296
|
278
|
328
|
367
|
438
|
428
|
446
|
440
|
563
|
1,097
|
1,318
|
1,320
|
1,334
|
1,331
|
1,389
|
1,092
|
61
|
576
|
|
営業キャッシュフロー
|
-2,936
|
-3,484
|
-4,056
|
-5,164
|
-4,186
|
-4,688
|
-4,961
|
-6,568
|
-8,535
|
-10,524
|
-14,394
|
-
|
-12,522
|
-11,319
|
-15,410
|
-15,919
|
-15,436
|
-14,969
|
-15,185
|
-12,090
|
-10,304
|
-7,972
|
-8,934
|
-4,829
|
-7,729
|
-2,155
|
-10,601
|
-10,573
|
-8,357
|
-11,691
|
-10,161
|
-7,869
|
-7,102
|
-5,303
|
-11,835
|
5,652
|
-11,789
|
-7,985
|
-7,107
|
-8,414
|
-9,072
|
-6,479
|
-8,303
|
-6,392
|
-6,487
|
-6,175
|
-7,186
|
-5,510
|
-10,182
|
-10,149
|
-8,036
|
-8,431
|
-6,779
|
-3,574
|
|
資本的支出
|
-248
|
-145
|
-184
|
-899
|
-273
|
-212
|
-
|
-
|
-312
|
-1,335
|
-389
|
-759
|
-1,175
|
-2,906
|
-370
|
-498
|
-177
|
-1,541
|
-75
|
-26
|
-11
|
-46
|
0
|
-152
|
152
|
-
|
-10
|
-267
|
-87
|
-33
|
-26
|
0
|
0
|
0
|
-
|
-
|
-24
|
-27
|
-3
|
-95
|
-108
|
-356
|
-46
|
-117
|
0
|
-7
|
-168
|
-249
|
-15
|
-3
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-248
|
-16,843
|
-184
|
-9,833
|
-2,764
|
1,763
|
-8,644
|
-32,991
|
4,192
|
4,655
|
17,891
|
-
|
-6,954
|
3,823
|
-7,336
|
37,275
|
-30,073
|
8,426
|
-3,312
|
9,594
|
12,142
|
-1,100
|
12,954
|
9,706
|
15,046
|
-35,774
|
2,976
|
1,132
|
-87
|
-33
|
-26
|
0
|
0
|
0
|
8
|
-92
|
14
|
-27
|
-3
|
-95
|
-108
|
-356
|
-46
|
-117
|
0
|
-7
|
-168
|
-249
|
-15
|
-3
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,236
|
-6,117
|
32,652
|
45,134
|
-166
|
-74
|
51,661
|
-22
|
-85
|
158
|
124,787
|
-
|
80
|
-122
|
0
|
54,060
|
95
|
-7
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-60
|
22
|
121
|
26,860
|
5,589
|
-76
|
-63
|
-64
|
22
|
55,883
|
3,167
|
-9
|
1,403
|
14,376
|
350
|
-4,726
|
44
|
1,188
|
21
|
34,349
|
450
|
4,557
|
1,541
|
17,952
|
-721
|
1,200
|
13
|
3,767
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,152
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|