|
（単位：千ドル）
|
4Q12
|
1Q13
|
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
|
-
|
-
|
52
|
178
|
53
|
-69
|
127
|
1,565
|
1,850
|
1,858
|
1,778
|
3,757
|
3,881
|
3,975
|
3,891
|
3,967
|
4,095
|
4,182
|
4,284
|
4,437
|
4,615
|
4,468
|
4,348
|
4,643
|
4,798
|
4,879
|
4,901
|
4,841
|
5,376
|
5,290
|
5,656
|
5,851
|
6,439
|
6,633
|
6,074
|
6,620
|
7,873
|
6,050
|
7,092
|
8,108
|
8,578
|
9,301
|
9,545
|
13,904
|
5,593
|
9,488
|
9,880
|
10,345
|
11,239
|
12,091
|
12,802
|
14,016
|
15,788
|
18,137
|
|
株式報酬費用
|
-
|
-
|
20
|
57
|
-
|
-
|
5,006
|
5,008
|
4,694
|
-
|
5,573
|
4,993
|
8,181
|
7,152
|
6,793
|
7,493
|
7,748
|
7,068
|
7,093
|
7,239
|
6,960
|
5,582
|
4,659
|
5,501
|
4,954
|
4,660
|
6,271
|
5,676
|
4,661
|
4,497
|
5,910
|
5,564
|
5,138
|
7,002
|
7,694
|
7,073
|
6,757
|
9,242
|
8,186
|
12,637
|
8,826
|
9,528
|
13,764
|
11,604
|
10,734
|
8,144
|
9,758
|
9,919
|
8,022
|
9,214
|
11,492
|
10,649
|
11,263
|
11,464
|
|
営業キャッシュフロー
|
0
|
-1
|
-4,579
|
-6,787
|
-6,178
|
-8,147
|
-9,806
|
-11,450
|
-
|
-9,095
|
-7,334
|
7,899
|
1,429
|
-2,549
|
-3,567
|
3,990
|
4,744
|
-6,763
|
-2,776
|
5,394
|
5,639
|
-
|
-14,734
|
-
|
-3,899
|
-3,565
|
-20,492
|
-19,109
|
-14,121
|
-4,492
|
-29,155
|
-6,453
|
6,735
|
-13,870
|
-26,474
|
6,496
|
32,063
|
-26,877
|
-55,320
|
-36,806
|
-39,525
|
-54,640
|
-81,117
|
-69,297
|
-59,134
|
-64,373
|
-118,902
|
-39,934
|
-42,507
|
-28,631
|
-42,194
|
4,983
|
14,317
|
60,678
|
|
資本的支出
|
-
|
-
|
-7
|
-3
|
-13
|
-123
|
-167
|
-258
|
-158
|
-82
|
-25
|
-5
|
-6
|
13
|
-24
|
0
|
-37
|
-1,367
|
-838
|
-218
|
-381
|
550
|
-39
|
-562
|
-126
|
0
|
-19
|
-2
|
-265
|
91
|
-208
|
-310
|
-2,408
|
-3,841
|
-4,495
|
-103
|
-349
|
-154
|
-131
|
-17
|
-13
|
-30
|
-630
|
-
|
-
|
-25
|
-
|
-
|
0
|
-
|
-
|
-
|
-140
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-1,307
|
-1,572
|
-5,506
|
1,263
|
-31,113
|
-6,058
|
-
|
1,969
|
-29,863
|
-1,400
|
51,121
|
-100,461
|
-9,756
|
-4,292
|
-6,167
|
30,585
|
4,125
|
43,768
|
-2,188
|
-
|
-20,851
|
-
|
-161,545
|
-48,802
|
-11,412
|
25,230
|
4,465
|
1,580
|
39,551
|
67,802
|
-43,169
|
-125,511
|
-105,706
|
-71,807
|
32,520
|
7,370
|
33,165
|
-39,096
|
10,079
|
-36,701
|
-37,039
|
-23,553
|
133,318
|
-16,950
|
104,898
|
28,610
|
46,126
|
-80,309
|
41,290
|
4,850
|
86,591
|
-104,839
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
13
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
8,377
|
0
|
21,133
|
4,716
|
38,616
|
53,691
|
-
|
-
|
139,166
|
1,071
|
-39,700
|
-
|
-926
|
-1,917
|
4,038
|
-
|
-361
|
-1,390
|
5,835
|
-
|
-2,702
|
-
|
230,955
|
525
|
-1,110
|
-324
|
-738
|
95
|
-5,773
|
108,795
|
-348
|
25,039
|
195,753
|
303
|
2,414
|
33,213
|
113,913
|
831
|
2,278
|
551
|
216,996
|
2,266
|
-634
|
383
|
-525
|
782
|
46
|
139,119
|
3,718
|
1,475
|
-65,339
|
26,679
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
14,177
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
8.6
|
-
|