|
（単位：千ドル）
|
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
|
|
減価償却費
|
2,880
|
2,359
|
2,784
|
5,365
|
4,024
|
4,273
|
4,005
|
3,991
|
4,040
|
4,183
|
3,933
|
4,067
|
4,189
|
3,376
|
3,497
|
3,558
|
4,302
|
4,482
|
4,549
|
4,553
|
4,533
|
4,657
|
4,445
|
3,115
|
2,994
|
3,026
|
2,962
|
2,963
|
2,887
|
3,533
|
3,292
|
3,295
|
3,310
|
-
|
2,543
|
2,747
|
2,934
|
2,809
|
2,807
|
2,765
|
3,406
|
3,420
|
3,117
|
3,609
|
3,198
|
3,206
|
3,247
|
3,245
|
2,953
|
2,999
|
2,864
|
2,865
|
2,710
|
|
株式報酬費用
|
60
|
646
|
63
|
64
|
63
|
245
|
335
|
154
|
63
|
89
|
75
|
76
|
140
|
230
|
230
|
257
|
199
|
173
|
175
|
188
|
205
|
185
|
142
|
157
|
146
|
107
|
107
|
127
|
159
|
158
|
159
|
1,186
|
471
|
466
|
351
|
335
|
768
|
295
|
236
|
237
|
221
|
213
|
126
|
136
|
145
|
202
|
258
|
208
|
177
|
155
|
146
|
412
|
262
|
|
営業キャッシュフロー
|
-8,404
|
31,846
|
20,155
|
-13,056
|
-13,496
|
31,920
|
33,896
|
11,223
|
-2,786
|
24,484
|
27,745
|
-3,919
|
6,571
|
17,031
|
488
|
2,395
|
19,594
|
5,044
|
-6,544
|
-473
|
-8,115
|
13,342
|
427
|
-32,634
|
-6,741
|
13,409
|
3,285
|
-3,105
|
9,925
|
12,457
|
4,268
|
-17,142
|
-11,013
|
22,878
|
12,285
|
-12,375
|
-2,538
|
39,239
|
-17,043
|
11,514
|
-4,479
|
7,048
|
-22,267
|
-24,050
|
-1,984
|
10,093
|
5,253
|
-2,692
|
959
|
-24,043
|
-2,083
|
14,072
|
19,390
|
|
資本的支出
|
-1,173
|
-10,209
|
-8,439
|
-2,072
|
-5,282
|
-4,417
|
-3,189
|
-2,542
|
-3,854
|
-5,044
|
-3,012
|
-2,965
|
-3,885
|
-7,333
|
-4,455
|
-6,069
|
-6,101
|
-3,011
|
-2,297
|
-2,801
|
-3,524
|
-3,555
|
-2,816
|
-2,026
|
-1,090
|
-306
|
-179
|
-506
|
-3,399
|
-677
|
-703
|
-629
|
-860
|
-722
|
-586
|
-518
|
-2,406
|
603
|
-927
|
-911
|
-1,208
|
-856
|
-1,383
|
-843
|
-707
|
-624
|
-817
|
-627
|
-1,262
|
-25
|
-648
|
-1,088
|
-1,601
|
|
投資キャッシュフロー
|
-1,132
|
-10,159
|
-116,288
|
400
|
-5,907
|
-3,779
|
-3,108
|
-2,623
|
-3,771
|
-5,127
|
-9,012
|
-2,965
|
-3,603
|
-7,302
|
-5,391
|
-8,624
|
-21,572
|
-3,000
|
-2,292
|
-2,797
|
-3,518
|
-3,523
|
-4,620
|
168,611
|
-2,047
|
-584
|
-1,878
|
-1,920
|
-5,170
|
-2,069
|
-703
|
-603
|
11,065
|
-16,468
|
-586
|
-11,518
|
-2,406
|
645
|
-3,927
|
-6,301
|
-23,224
|
-856
|
-1,383
|
-843
|
-706
|
-624
|
-784
|
-177
|
-1,012
|
-25
|
-648
|
2,114
|
17,299
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
14,134
|
-27,052
|
104,472
|
10,607
|
19,654
|
-26,479
|
-33,136
|
-11,579
|
9,271
|
-24,715
|
-18,512
|
5,985
|
-1,212
|
-11,139
|
3,360
|
7,366
|
6,480
|
-3,511
|
4,903
|
-319
|
12,650
|
-7,539
|
3,890
|
-96,162
|
609
|
-584
|
146
|
-339
|
2
|
-733
|
-1,536
|
-3,113
|
-6,914
|
-1,030
|
19,706
|
-210
|
-21,176
|
-260
|
-1,755
|
-620
|
7,535
|
125
|
-838
|
21,645
|
6,663
|
-11,061
|
-6,695
|
3,273
|
4,036
|
24,086
|
-5,839
|
-13,520
|
-36,265
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-303
|
-24,068
|
-2,731
|
12,984
|
17,789
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2
|
-22.3
|
-3.0
|
14.0
|
16.9
|