|
（単位：千ドル）
|
3Q11
|
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
|
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
|
440
|
421
|
377
|
348
|
226
|
394
|
347
|
320
|
329
|
338
|
344
|
354
|
355
|
362
|
384
|
361
|
363
|
368
|
360
|
337
|
324
|
330
|
342
|
339
|
334
|
332
|
339
|
347
|
361
|
347
|
343
|
355
|
346
|
367
|
358
|
344
|
356
|
350
|
311
|
316
|
338
|
355
|
376
|
364
|
367
|
352
|
349
|
363
|
383
|
374
|
376
|
359
|
350
|
373
|
|
株式報酬費用
|
5
|
4
|
5
|
1
|
4
|
5
|
4
|
16
|
9
|
6
|
8
|
5
|
7
|
7
|
6
|
6
|
8
|
6
|
8
|
8
|
7
|
53
|
18
|
19
|
291
|
138
|
163
|
152
|
78
|
77
|
77
|
132
|
107
|
109
|
46
|
52
|
53
|
87
|
100
|
101
|
87
|
-
|
240
|
76
|
72
|
90
|
207
|
146
|
103
|
236
|
200
|
259
|
202
|
308
|
|
営業キャッシュフロー
|
2,539
|
-1,601
|
2,247
|
2,234
|
-104
|
3,948
|
5,323
|
2,736
|
2,101
|
1,407
|
2,598
|
2,896
|
2,064
|
2,908
|
1,767
|
2,525
|
-239
|
3,248
|
3,016
|
3,433
|
2,430
|
-180
|
2,410
|
2,895
|
2,639
|
305
|
4,168
|
4,012
|
4,685
|
4,536
|
4,812
|
3,304
|
1,250
|
4,434
|
4,626
|
1,231
|
3,024
|
7,669
|
2,255
|
5,524
|
7,248
|
8,673
|
9,328
|
8,326
|
-2,991
|
6,713
|
7,448
|
2,304
|
5,370
|
4,513
|
3,018
|
8,702
|
6,967
|
3,369
|
|
資本的支出
|
-77
|
-284
|
-342
|
-84
|
51
|
-331
|
-513
|
-354
|
-215
|
-270
|
-143
|
-140
|
-136
|
-224
|
-135
|
-230
|
-229
|
-116
|
-171
|
-557
|
-678
|
-241
|
-101
|
-108
|
-295
|
-247
|
-173
|
-309
|
-292
|
-272
|
-242
|
-517
|
-284
|
-98
|
-143
|
-326
|
-592
|
-192
|
-281
|
-465
|
-754
|
-640
|
-92
|
-218
|
-224
|
-253
|
-455
|
-285
|
-103
|
-196
|
-121
|
-583
|
-836
|
-741
|
|
投資キャッシュフロー
|
6,760
|
18,244
|
13,050
|
-14,653
|
8,395
|
577
|
13,875
|
-20,379
|
-26,499
|
-5,098
|
-23,390
|
-8,629
|
-33,058
|
-7,926
|
-2,406
|
1,668
|
-15,545
|
-33,795
|
-20,176
|
-7,491
|
23,752
|
-18,368
|
-10,171
|
-16,069
|
7,851
|
4,650
|
-8,393
|
-16,047
|
-15,648
|
-27,755
|
-44,161
|
-24,423
|
-7,263
|
10,300
|
-84,046
|
-189,016
|
37,093
|
-83,397
|
-20,894
|
-115,199
|
-19,210
|
-18,930
|
40,255
|
-16,143
|
-335
|
63,806
|
4,386
|
-15,134
|
-23,539
|
47,240
|
4,159
|
-16,851
|
-4,425
|
43,033
|
|
財務キャッシュフロー
|
14,797
|
-12,929
|
-28,998
|
12,526
|
-13,468
|
-2,706
|
24,375
|
-28,987
|
25,793
|
-12,217
|
34,978
|
-25,575
|
12,895
|
1,693
|
34,874
|
5,170
|
15,522
|
-378
|
34,343
|
5,343
|
-6,082
|
-5,076
|
58,145
|
-38,784
|
46,923
|
20,826
|
20,397
|
25,072
|
-52,554
|
-3,729
|
20,207
|
50,807
|
99,804
|
-43,997
|
93,260
|
40,784
|
58,403
|
35,519
|
24,354
|
-8,013
|
30,748
|
-77,180
|
-43,025
|
21,067
|
-19,780
|
-65,032
|
-9,614
|
8,583
|
27,327
|
-43,457
|
-25,494
|
19,346
|
15,134
|
7,786
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,317
|
2,897
|
8,119
|
6,131
|
2,628
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.5
|
19.0
|
54.1
|
39.2
|
17.6
|