|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
214
|
211
|
191
|
196
|
182
|
168
|
166
|
144
|
142
|
133
|
103
|
102
|
124
|
131
|
429
|
-
|
-
|
-242
|
610
|
1,137
|
748
|
919
|
951
|
1,106
|
1,106
|
1,101
|
1,142
|
1,148
|
2,820
|
2,739
|
2,973
|
5,912
|
3,848
|
4,519
|
-
|
-
|
-
|
4,187
|
4,224
|
4,267
|
4,468
|
4,409
|
4,426
|
4,405
|
4,249
|
4,200
|
4,128
|
4,190
|
3,913
|
3,592
|
3,629
|
3,716
|
3,808
|
4,440
|
5,504
|
3,913
|
|
株式報酬費用
|
54
|
40
|
53
|
54
|
77
|
50
|
46
|
50
|
38
|
36
|
26
|
41
|
52
|
81
|
84
|
124
|
154
|
190
|
45
|
207
|
257
|
268
|
476
|
620
|
896
|
782
|
1,064
|
1,662
|
1,705
|
1,831
|
1,817
|
2,224
|
4,107
|
3,964
|
4,595
|
4,230
|
3,978
|
-
|
4,206
|
5,933
|
4,210
|
2,214
|
3,305
|
1,714
|
1,607
|
1,747
|
1,533
|
1,287
|
1,244
|
1,259
|
1,390
|
1,945
|
2,020
|
2,033
|
2,426
|
3,182
|
3,147
|
|
営業キャッシュフロー
|
-
|
-
|
-3,746
|
-824
|
1,743
|
3,686
|
666
|
1,005
|
1,397
|
1,763
|
-2,952
|
4,721
|
-313
|
1,374
|
6,839
|
-2,631
|
5,669
|
1,833
|
3,231
|
-1,627
|
-
|
-
|
-1,388
|
-
|
-5,044
|
9,034
|
-6,727
|
10,771
|
7,525
|
-4,001
|
10,487
|
2,008
|
-4,206
|
3,332
|
16,455
|
12,776
|
-2,354
|
20,148
|
5,645
|
-
|
-
|
-
|
-7,754
|
4,185
|
8,072
|
4,930
|
17,292
|
1,617
|
5,203
|
15,102
|
26,949
|
889
|
10,773
|
33,462
|
3,311
|
25,413
|
12,180
|
|
資本的支出
|
-
|
-46
|
-86
|
-73
|
-147
|
-55
|
-84
|
-65
|
-21
|
-162
|
-58
|
-33
|
-297
|
151
|
-313
|
-211
|
-1,118
|
-349
|
-797
|
-257
|
-
|
-
|
-583
|
-827
|
-416
|
-352
|
-144
|
-367
|
-209
|
-1,385
|
-1,929
|
-1,690
|
-2,017
|
-1,001
|
-2,156
|
-
|
-
|
-178
|
-1,327
|
-1,773
|
-1,798
|
-
|
-2,103
|
-2,241
|
-2,625
|
-2,633
|
-3,488
|
-2,274
|
-1,821
|
-2,342
|
-1,971
|
-2,154
|
-1,949
|
-2,339
|
-2,310
|
-2,207
|
-2,407
|
|
投資キャッシュフロー
|
-
|
-
|
-86
|
-73
|
-139
|
-49
|
-78
|
-60
|
-15
|
-157
|
-47
|
-33
|
-297
|
156
|
-313
|
-7,254
|
-383
|
-349
|
-790
|
-9,114
|
-
|
-
|
-583
|
-
|
-15,019
|
-352
|
-144
|
-3,325
|
-204
|
-122,717
|
-23,694
|
-1,681
|
-26,755
|
-26,218
|
-2,139
|
-790
|
-
|
-207
|
-1,319
|
-
|
-1,923
|
-
|
-2,064
|
-2,207
|
-2,623
|
-2,633
|
-3,475
|
-2,232
|
-3,408
|
-2,342
|
-1,952
|
-2,150
|
-1,943
|
-9,698
|
-34,764
|
-4,865
|
-698
|
|
財務キャッシュフロー
|
-
|
-
|
-1,442
|
2,904
|
-1,110
|
91
|
188
|
-545
|
-3,313
|
273
|
779
|
-166
|
59
|
-261
|
471
|
1,593
|
2,094
|
-586
|
247
|
-907
|
-
|
-
|
-1,257
|
-
|
-657
|
139
|
-2,200
|
-1,574
|
-1,865
|
125,296
|
9,009
|
16,214
|
3,359
|
28,338
|
-7,464
|
-7,130
|
-
|
-
|
-7,357
|
-
|
-2,444
|
-1,496
|
6,248
|
-3,818
|
-2,442
|
8,370
|
-15,449
|
-3,589
|
-2,557
|
-2,250
|
-1,469
|
-1,397
|
9
|
-2,712
|
-4,341
|
-26,564
|
-10,721
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
8,824
|
31,123
|
1,001
|
23,206
|
9,773
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
5.6
|
21.6
|
0.7
|
13.4
|
5.4
|