|
（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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
176
|
150
|
148
|
142
|
132
|
133
|
121
|
111
|
108
|
106
|
-
|
-
|
-
|
-
|
85
|
84
|
83
|
84
|
82
|
50
|
56
|
59
|
38
|
39
|
27
|
38
|
-34
|
33
|
27
|
22
|
23
|
25
|
23
|
2
|
13
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
157
|
146
|
192
|
118
|
62
|
53
|
244
|
-62
|
115
|
82
|
116
|
346
|
273
|
293
|
454
|
171
|
169
|
156
|
183
|
287
|
75
|
-350
|
22
|
16
|
24
|
39
|
81
|
81
|
146
|
24
|
8
|
7
|
240
|
-157
|
-
|
-
|
142
|
197
|
91
|
204
|
299
|
285
|
66
|
304
|
333
|
319
|
-144
|
265
|
354
|
362
|
211
|
262
|
447
|
406
|
172
|
760
|
1,472
|
1,512
|
|
営業キャッシュフロー
|
-
|
-2,115
|
-2,540
|
-2,570
|
-5,287
|
-4,469
|
-3,565
|
-3,987
|
-3,200
|
-4,589
|
-3,750
|
-3,034
|
-2,865
|
-2,359
|
-2,699
|
-3,136
|
-
|
-3,538
|
-2,205
|
-3,035
|
-4,614
|
-2,455
|
-3,287
|
-3,047
|
-2,542
|
-2,727
|
-3,696
|
-2,394
|
-2,942
|
-2,616
|
-2,740
|
-1,584
|
-2,868
|
-2,857
|
-3,455
|
-2,610
|
-4,069
|
-5,049
|
-4,850
|
-4,283
|
-3,907
|
-3,876
|
-2,701
|
-3,210
|
-2,678
|
-4,587
|
-2,956
|
-5,964
|
-3,267
|
757
|
-2,776
|
-2,405
|
1,421
|
-2,054
|
-2,310
|
-2,363
|
-3,260
|
-1,964
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-97
|
711
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20
|
26
|
-
|
-
|
-
|
-3,234
|
-12,123
|
-12,730
|
-7,115
|
-20,823
|
-33,960
|
-17,898
|
-3,434
|
-3,003
|
-2,491
|
-1,481
|
-1,064
|
-1,110
|
-2,932
|
-2,125
|
-1,184
|
-5,447
|
|
投資キャッシュフロー
|
-
|
-725
|
-1,919
|
-4,441
|
-1,429
|
-744
|
-345
|
5,037
|
-97
|
710
|
-
|
-
|
-3
|
-45
|
18
|
-792
|
-
|
-172
|
241
|
0
|
63
|
-21
|
1,973
|
0
|
-100
|
-855
|
628
|
-602
|
406
|
93
|
1,786
|
1,000
|
970
|
0
|
-
|
-
|
-20
|
-3,997
|
333
|
-100
|
-264
|
-2,077
|
-12,123
|
-12,730
|
-7,115
|
-20,822
|
-33,960
|
-17,898
|
-3,434
|
-3,003
|
-2,491
|
-731
|
-314
|
-1,102
|
-2,932
|
-1,868
|
-1,184
|
-5,447
|
|
財務キャッシュフロー
|
-
|
315
|
11,475
|
-73
|
7,869
|
5,897
|
3,594
|
-76
|
-23
|
2,988
|
13,244
|
2,845
|
334
|
85
|
5,492
|
32
|
-
|
739
|
1,193
|
3,915
|
7,403
|
1,959
|
7,887
|
317
|
2,690
|
140
|
651
|
4,074
|
1,187
|
2,798
|
414
|
739
|
1,474
|
4,024
|
2,471
|
4,151
|
7,239
|
50,084
|
72,053
|
5,660
|
4,002
|
2,277
|
15,524
|
8,985
|
1,063
|
297
|
1,424
|
1,447
|
1,148
|
1,362
|
544
|
171
|
274
|
2,883
|
4,232
|
7,673
|
10,647
|
43,080
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,164
|
-5,242
|
-4,488
|
-4,444
|
-7,411
|