|
（単位：千ドル）
|
2Q11
|
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
|
3Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
0
|
0
|
1,640
|
396
|
389
|
387
|
392
|
390
|
393
|
394
|
395
|
260
|
110
|
114
|
119
|
127
|
125
|
112
|
110
|
104
|
102
|
89
|
299
|
217
|
223
|
232
|
234
|
236
|
239
|
252
|
263
|
290
|
298
|
297
|
307
|
294
|
298
|
-
|
266
|
243
|
231
|
115
|
59
|
47
|
42
|
45
|
51
|
56
|
55
|
46
|
44
|
44
|
45
|
44
|
45
|
48
|
|
株式報酬費用
|
-
|
0
|
60
|
-
|
-
|
-
|
54
|
38
|
34
|
27
|
60
|
58
|
49
|
48
|
34
|
55
|
51
|
70
|
33
|
77
|
82
|
94
|
96
|
124
|
143
|
145
|
144
|
109
|
87
|
84
|
83
|
64
|
52
|
49
|
51
|
6
|
4
|
-
|
3
|
1
|
2
|
55
|
55
|
55
|
55
|
25
|
24
|
25
|
25
|
10
|
11
|
0
|
0
|
-1
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
1
|
1,847
|
596
|
-1,675
|
1,143
|
-1,468
|
-304
|
1,097
|
612
|
-
|
-924
|
2,097
|
1,038
|
-
|
-1,654
|
-314
|
-370
|
2,822
|
-1,254
|
1,008
|
581
|
2,555
|
-1,458
|
-250
|
-
|
1,832
|
-408
|
1,346
|
793
|
2,025
|
-231
|
233
|
-70
|
1,605
|
-1,168
|
-1,432
|
-
|
274
|
1,272
|
1,196
|
2,794
|
-678
|
201
|
1,715
|
1,281
|
-1,135
|
23
|
424
|
1,393
|
-1,316
|
493
|
1,171
|
2,213
|
-2,172
|
112
|
|
資本的支出
|
-
|
-1
|
-354
|
-64
|
-26
|
0
|
-12
|
-34
|
-14
|
-296
|
-77
|
-47
|
-204
|
-138
|
-382
|
-158
|
-318
|
-220
|
-332
|
-364
|
-387
|
-367
|
-476
|
-254
|
-224
|
-122
|
-57
|
-162
|
-42
|
-89
|
-150
|
-95
|
-112
|
-97
|
-90
|
-56
|
-32
|
-
|
-4
|
-6
|
-6
|
-3
|
-15
|
-3
|
-78
|
-172
|
-73
|
-36
|
-32
|
-24
|
-6
|
-11
|
-9
|
0
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-1
|
-354
|
-64
|
-26
|
0
|
-12
|
-488
|
420
|
-276
|
-
|
-47
|
-204
|
-138
|
-
|
-440
|
-318
|
-220
|
-332
|
-364
|
-387
|
-367
|
-476
|
-254
|
-224
|
-
|
-57
|
-162
|
-42
|
-89
|
-150
|
-95
|
-112
|
-97
|
-90
|
-56
|
-32
|
-
|
-4
|
-6
|
-6
|
-3
|
-15
|
-3
|
-78
|
-172
|
-73
|
-36
|
-327
|
-6,255
|
-5
|
465
|
-514
|
-11
|
-2
|
983
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
-
|
72
|
25
|
350
|
28
|
45
|
0
|
2,730
|
0
|
-
|
-
|
-
|
-
|
36
|
46
|
706
|
412
|
24
|
149
|
54
|
32
|
19
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
891
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
124
|
126
|
128
|
129
|
130
|
131
|
134
|
136
|
136
|
166
|
185
|
186
|
188
|
-
|
46
|
47
|
650
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
0
|
-100
|
-
|
-
|
-
|
-469
|
250
|
-400
|
-327
|
-
|
-800
|
0
|
0
|
-
|
-72
|
-25
|
-350
|
-28
|
-45
|
0
|
0
|
-81
|
-124
|
-124
|
-
|
-128
|
-165
|
-176
|
-137
|
-246
|
-190
|
-319
|
-239
|
-245
|
-226
|
1,761
|
1,434
|
-70
|
-40
|
-
|
-2,111
|
-17
|
-16
|
-12
|
-17
|
-15
|
-17
|
-15
|
-16
|
-32
|
16
|
-7
|
-8
|
-899
|
-10
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482
|
1,162
|
2,213
|
-
|
-
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.5
|
25.4
|
51.7
|
-
|
-
|