|
（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
|
|
減価償却費
|
349
|
352
|
344
|
420
|
265
|
335
|
258
|
397
|
325
|
330
|
171
|
153
|
157
|
199
|
214
|
231
|
204
|
194
|
203
|
209
|
194
|
159
|
185
|
183
|
184
|
190
|
185
|
183
|
180
|
176
|
268
|
255
|
-32
|
153
|
149
|
151
|
142
|
144
|
142
|
149
|
156
|
135
|
133
|
138
|
138
|
137
|
140
|
145
|
160
|
159
|
163
|
165
|
166
|
167
|
|
株式報酬費用
|
29
|
29
|
1
|
3
|
0
|
0
|
0
|
0
|
5
|
4
|
9
|
14
|
38
|
69
|
80
|
92
|
92
|
-2
|
167
|
0
|
-11
|
57
|
21
|
99
|
-18
|
38
|
46
|
71
|
19
|
63
|
46
|
328
|
22
|
17
|
54
|
75
|
28
|
83
|
85
|
98
|
35
|
114
|
90
|
120
|
62
|
109
|
102
|
166
|
90
|
1
|
81
|
133
|
131
|
8
|
|
営業キャッシュフロー
|
3,521
|
-6,533
|
794
|
-1,448
|
95
|
-995
|
9,370
|
-1,661
|
8,089
|
2,360
|
-1,353
|
-1,857
|
-
|
-1,292
|
-6,026
|
-5,139
|
9,763
|
-948
|
5,115
|
-8,465
|
2,383
|
2,279
|
7,320
|
-3,481
|
-
|
-1,946
|
3,699
|
-2,844
|
5,604
|
630
|
2,759
|
-6,310
|
1,340
|
2,356
|
-1,095
|
1,814
|
-7,694
|
-164
|
20,757
|
2,467
|
8,622
|
10,687
|
-1,339
|
1,180
|
5,488
|
4,940
|
2,096
|
-3,607
|
3,034
|
3,434
|
-644
|
1,134
|
6,853
|
-2,707
|
|
資本的支出
|
-156
|
-73
|
-45
|
-181
|
-50
|
-81
|
481
|
-85
|
-320
|
-185
|
-714
|
-185
|
-810
|
-879
|
-801
|
240
|
-219
|
-300
|
-118
|
-273
|
-309
|
-212
|
-113
|
-299
|
-459
|
-95
|
-108
|
-50
|
-32
|
-7
|
-184
|
-101
|
152
|
-92
|
-42
|
-45
|
-30
|
-212
|
-271
|
-307
|
-40
|
-19
|
-33
|
-11
|
-309
|
-120
|
-198
|
-229
|
-123
|
-66
|
-176
|
-63
|
-34
|
-34
|
|
投資キャッシュフロー
|
2,082
|
33,179
|
715
|
8,825
|
15,005
|
27,226
|
25,509
|
-15,631
|
1,254
|
13,933
|
12,878
|
12,536
|
-
|
5,903
|
2,422
|
-14,261
|
2,033
|
-3,765
|
5,059
|
10,206
|
-16,081
|
-20,364
|
-971
|
0
|
-
|
-27,117
|
-17,283
|
-14,704
|
-11,155
|
2,824
|
-749
|
-3,670
|
-4,847
|
-7,933
|
1,788
|
-165,910
|
8,770
|
34,284
|
-36,567
|
33,379
|
-23,970
|
-141
|
-42,212
|
-5,529
|
-21,174
|
2,852
|
-2,676
|
-14,673
|
17,160
|
-8,353
|
5,671
|
-13,413
|
-6,959
|
-2,021
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
207
|
207
|
237
|
237
|
238
|
237
|
269
|
269
|
269
|
269
|
270
|
|
財務キャッシュフロー
|
-3,799
|
-17,612
|
-21,670
|
-22,899
|
-15,989
|
681
|
-18,874
|
-3,881
|
-23,535
|
-9,861
|
4,778
|
-9,856
|
-
|
-340
|
5,192
|
-11,321
|
-5,691
|
-4,100
|
3,286
|
-3,502
|
16,495
|
-1,877
|
6,724
|
10,905
|
-
|
16,163
|
12,050
|
17,000
|
5,223
|
689
|
4,353
|
12,826
|
21,213
|
-20,914
|
27,318
|
151,072
|
2,057
|
-28,756
|
7,281
|
891
|
7,969
|
17,790
|
19,419
|
-9,239
|
-7,029
|
-23,295
|
8,036
|
20,128
|
-26,845
|
3,302
|
9,655
|
-1,626
|
7,019
|
-2,048
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,368
|
-820
|
1,071
|
6,819
|
-2,741
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.9
|
-8.8
|
10.9
|
66.0
|
-26.2
|