|
（単位：千ドル）
|
3Q11
|
4Q11
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
14
|
14
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
180
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
88
|
440
|
502
|
836
|
609
|
570
|
747
|
1,280
|
1,009
|
1,259
|
957
|
1,013
|
704
|
1,347
|
2,688
|
2,448
|
4,381
|
4,819
|
4,184
|
4,025
|
1,413
|
1,638
|
1,986
|
1,851
|
1,751
|
2,377
|
2,260
|
2,273
|
2,586
|
2,637
|
2,635
|
2,834
|
2,366
|
3,002
|
3,132
|
2,176
|
2,957
|
2,510
|
7,312
|
5,346
|
2,062
|
2,219
|
4,306
|
2,985
|
483
|
438
|
234
|
116
|
111
|
96
|
33
|
24
|
23
|
1
|
0
|
51
|
|
営業キャッシュフロー
|
-56
|
-4,765
|
-2,452
|
-2,797
|
-3,151
|
-4,339
|
-3,509
|
-7,177
|
-5,208
|
-4,876
|
-8,706
|
-10,073
|
-11,458
|
-15,286
|
-19,150
|
-24,847
|
-18,438
|
-16,610
|
-19,404
|
-15,322
|
-18,800
|
-15,618
|
-20,526
|
-18,140
|
-16,685
|
-20,806
|
-19,650
|
-24,950
|
-34,068
|
-28,145
|
-38,164
|
-50,515
|
-26,223
|
-50,798
|
-39,111
|
-55,990
|
-34,049
|
-30,322
|
-38,380
|
-26,532
|
-38,223
|
-39,558
|
-29,526
|
-15,404
|
-18,920
|
-
|
-8,701
|
-
|
-6,028
|
-4,960
|
-229
|
1,453
|
-71
|
17
|
699
|
381
|
999
|
375
|
|
資本的支出
|
-
|
-
|
-33
|
-35
|
-3
|
2
|
-23
|
0
|
-1
|
-18
|
-24
|
-8
|
0
|
0
|
-
|
-
|
0
|
-150
|
-75
|
-191
|
-43
|
-89
|
-28
|
-9
|
0
|
-26
|
-27
|
-19
|
-21
|
-151
|
-263
|
-831
|
-997
|
-361
|
-22
|
-5
|
-13
|
-169
|
-63
|
-41
|
70
|
0
|
-42
|
22
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-45
|
-472
|
27
|
216
|
-104
|
-157
|
-128
|
-196
|
-121
|
-113
|
9
|
-383
|
-37
|
-58
|
-40
|
-451
|
-166
|
-499
|
-201
|
-393
|
-136
|
-269
|
-73
|
-352
|
-181
|
-312
|
-20,335
|
-672
|
-666
|
-1,211
|
-1,303
|
-20,735
|
-444
|
-364
|
-263
|
-530
|
-438
|
-89
|
-182
|
-1,514
|
-212
|
142,559
|
-31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
56
|
4,552
|
2,565
|
4,400
|
1,950
|
5,521
|
40,838
|
2,988
|
30,472
|
-310
|
40
|
334
|
42,893
|
30
|
59,483
|
491
|
32,355
|
642
|
136,959
|
254
|
1
|
10
|
2,652
|
1,359
|
68,572
|
0
|
44
|
72,298
|
90,015
|
429
|
100
|
111,687
|
8
|
77,031
|
48,822
|
94
|
105
|
31,702
|
95,949
|
428
|
31,822
|
1,353
|
-5,000
|
-119,986
|
19,728
|
-
|
-
|
-
|
-1
|
2,002
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|