|
（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
|
914
|
902
|
880
|
837
|
849
|
901
|
856
|
781
|
694
|
698
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
350
|
343
|
341
|
329
|
331
|
378
|
190
|
240
|
310
|
391
|
269
|
254
|
238
|
242
|
144
|
160
|
135
|
132
|
181
|
169
|
205
|
155
|
40
|
356
|
133
|
124
|
139
|
205
|
363
|
183
|
185
|
175
|
159
|
234
|
230
|
304
|
222
|
187
|
184
|
186
|
142
|
159
|
189
|
184
|
179
|
224
|
139
|
154
|
131
|
104
|
161
|
159
|
170
|
208
|
227
|
235
|
236
|
237
|
|
営業キャッシュフロー
|
1,975
|
4,144
|
-1,200
|
908
|
2,196
|
4,997
|
297
|
2,746
|
-644
|
5,496
|
2,704
|
-1,718
|
-481
|
3,160
|
3,160
|
1,585
|
2,683
|
1,123
|
-2,875
|
-
|
4,370
|
4,085
|
2,739
|
1,289
|
-
|
3,613
|
-921
|
2,739
|
5,713
|
3,355
|
-545
|
-3,701
|
-601
|
1,877
|
-365
|
9,247
|
12,609
|
229
|
3,903
|
3,052
|
1,507
|
-4,137
|
-3,222
|
-178
|
-427
|
2,564
|
-1,365
|
1,751
|
-889
|
2,432
|
-81
|
8,925
|
4,746
|
3,046
|
3,368
|
5,935
|
198
|
1,489
|
|
資本的支出
|
-373
|
-484
|
-209
|
-1,337
|
-465
|
-674
|
-332
|
-112
|
-292
|
-30
|
-312
|
-86
|
-570
|
-685
|
-470
|
-414
|
-426
|
-1,600
|
-69
|
-819
|
-102
|
-229
|
-581
|
-255
|
-135
|
-421
|
-172
|
-827
|
-995
|
-2,191
|
-2,581
|
-1,212
|
-1,053
|
-1,435
|
-565
|
-968
|
-369
|
-1,199
|
-489
|
-736
|
-1,099
|
-490
|
-371
|
-214
|
-811
|
-283
|
-497
|
-516
|
-534
|
-1,005
|
-372
|
-360
|
-594
|
-606
|
-895
|
-1,100
|
-995
|
-882
|
|
投資キャッシュフロー
|
113
|
-648
|
-209
|
-1,337
|
1,418
|
-684
|
-332
|
-108
|
-116
|
287
|
-312
|
-86
|
-570
|
-417
|
-454
|
-418
|
-426
|
-1,612
|
-9,926
|
-
|
-42
|
-224
|
-588
|
-248
|
-
|
-421
|
-172
|
-827
|
-995
|
-2,191
|
-2,581
|
-26,460
|
-1,053
|
-1,435
|
-445
|
-968
|
-369
|
-1,199
|
-489
|
-736
|
-1,099
|
-24,009
|
-371
|
-214
|
-811
|
-283
|
-497
|
-516
|
-534
|
-1,005
|
-372
|
-360
|
-594
|
-48,628
|
-895
|
-1,100
|
-991
|
-886
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
336
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,957
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,178
|
-2,467
|
118
|
354
|
-357
|
0
|
12
|
0
|
0
|
0
|
-39
|
11
|
-550
|
-173
|
-279
|
-5,534
|
-3,376
|
321
|
1,170
|
-
|
-726
|
251
|
741
|
248
|
-
|
283
|
939
|
751
|
64
|
-586
|
-1,609
|
15,935
|
2,177
|
-379
|
-322
|
-6,027
|
-6,909
|
-2,436
|
-420
|
-122
|
-394
|
20,578
|
1,223
|
-429
|
1,303
|
-1,579
|
1,800
|
1,562
|
2,429
|
-301
|
185
|
-11,928
|
-4,077
|
45,680
|
-687
|
-2,651
|
-651
|
-687
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,440
|
2,473
|
4,835
|
-797
|
607
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.6
|
4.9
|
10.0
|
-1.8
|
1.3
|