|
（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
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
減価償却費
|
41
|
40
|
40
|
531
|
532
|
536
|
546
|
705
|
732
|
1,068
|
1,180
|
1,296
|
1,556
|
1,561
|
1,597
|
1,920
|
2,885
|
1,575
|
1,599
|
217
|
1,600
|
1,645
|
1,697
|
1,700
|
1,694
|
1,733
|
1,806
|
1,756
|
1,737
|
1,780
|
1,815
|
1,846
|
1,634
|
1,713
|
1,796
|
1,841
|
1,830
|
1,876
|
-3,268
|
154
|
140
|
3,885
|
7,774
|
5,302
|
5,353
|
7,658
|
8,929
|
9,224
|
9,290
|
9,738
|
|
株式報酬費用
|
32
|
44
|
44
|
54
|
48
|
46
|
29
|
51
|
51
|
50
|
72
|
158
|
88
|
88
|
128
|
118
|
124
|
131
|
136
|
135
|
148
|
148
|
163
|
145
|
145
|
183
|
165
|
165
|
143
|
171
|
159
|
169
|
163
|
156
|
171
|
165
|
150
|
205
|
257
|
249
|
249
|
324
|
378
|
622
|
365
|
368
|
769
|
783
|
431
|
430
|
|
営業キャッシュフロー
|
-2,415
|
338
|
3,648
|
1,006
|
3,139
|
-1,612
|
3,826
|
-962
|
3,412
|
219
|
-15,166
|
10,008
|
-2,516
|
-5,090
|
-157
|
-5,209
|
-6,864
|
-4,782
|
-1,751
|
-751
|
1,222
|
-2,002
|
-1,611
|
-575
|
-894
|
4,088
|
-2,786
|
4,966
|
-1,977
|
2,520
|
-3,603
|
5,531
|
3,115
|
597
|
-2,361
|
-1,428
|
2,189
|
2,857
|
-
|
-7,825
|
-14,104
|
-95,457
|
96,722
|
83,647
|
-36,651
|
-74,702
|
39,684
|
13,187
|
-29,126
|
8,726
|
|
資本的支出
|
-60
|
28
|
-3
|
-1,058
|
-549
|
-463
|
-661
|
-933
|
-781
|
-1,856
|
-1,592
|
-1,714
|
-313
|
-884
|
36
|
-653
|
-1,217
|
-1,094
|
-1,118
|
1,799
|
-1,101
|
110
|
-853
|
-284
|
-491
|
-1,080
|
-244
|
-686
|
-775
|
-1,645
|
-488
|
-463
|
-443
|
-1,085
|
-2,644
|
-2,467
|
-1,019
|
-1,730
|
1,688
|
-85
|
-54
|
-1,106
|
-33,585
|
-40,768
|
-73,936
|
-31,408
|
-23,255
|
-11,714
|
-14,726
|
-11,270
|
|
投資キャッシュフロー
|
-98
|
19
|
-62
|
-1,543
|
93
|
-497
|
-661
|
-1,404
|
-781
|
-30,620
|
-2,992
|
-5,814
|
-309
|
-1,384
|
-1,046
|
2,258
|
16,299
|
-1,096
|
1,213
|
-535
|
-1,362
|
-1,217
|
-967
|
-254
|
-416
|
-1,340
|
-323
|
-693
|
-765
|
-1,568
|
-868
|
-426
|
-492
|
-2,885
|
-2,631
|
-2,428
|
-1,018
|
-1,730
|
-
|
-3,748
|
-6,349
|
-222,285
|
-33,554
|
-40,048
|
13,302
|
-29,107
|
-30,897
|
-12,568
|
-12,150
|
-11,262
|
|
財務キャッシュフロー
|
1,302
|
-1,000
|
34
|
192
|
-2,724
|
1,088
|
-2,932
|
4,512
|
-294
|
45,035
|
-265
|
592
|
487
|
8,509
|
-495
|
-305
|
-8,420
|
8,068
|
316
|
-767
|
-1,557
|
3,669
|
1,738
|
808
|
256
|
-1,084
|
3,229
|
-3,266
|
1,668
|
-2,132
|
6,275
|
-3,310
|
9,571
|
3,746
|
2,789
|
-803
|
359
|
1,412
|
-
|
121,662
|
-1,340
|
281,427
|
-
|
-
|
-27,570
|
60,826
|
18,388
|
644
|
26,452
|
-44,325
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-106,110
|
16,429
|
1,473
|
-43,852
|
-2,544
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-14.4
|
1.6
|
0.2
|
-6.3
|
-0.3
|