|
（単位：千ドル）
|
3Q11
|
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
|
-
|
217
|
224
|
222
|
230
|
235
|
256
|
265
|
179
|
262
|
318
|
373
|
426
|
426
|
359
|
387
|
388
|
394
|
390
|
389
|
389
|
411
|
456
|
456
|
457
|
948
|
1,000
|
991
|
963
|
1,303
|
1,329
|
1,437
|
1,428
|
1,210
|
1,848
|
1,891
|
1,881
|
1,820
|
1,812
|
1,815
|
1,816
|
1,797
|
1,786
|
1,677
|
1,694
|
1,589
|
1,545
|
910
|
903
|
900
|
899
|
896
|
|
株式報酬費用
|
-
|
65
|
2,292
|
2,295
|
158
|
1,567
|
1,820
|
932
|
832
|
1,013
|
1,108
|
1,292
|
1,227
|
1,212
|
1,453
|
1,089
|
973
|
1,083
|
723
|
690
|
688
|
507
|
461
|
447
|
373
|
347
|
135
|
295
|
199
|
243
|
488
|
49
|
70
|
160
|
431
|
163
|
-34
|
32
|
485
|
51
|
52
|
57
|
65
|
62
|
58
|
144
|
42
|
110
|
107
|
109
|
129
|
108
|
|
営業キャッシュフロー
|
-712
|
193
|
390
|
350
|
-
|
-106
|
2,174
|
624
|
3,914
|
-351
|
-348
|
2,242
|
1,904
|
-1,302
|
3,632
|
4,439
|
1,147
|
-1,012
|
1,436
|
1,910
|
2,343
|
1,569
|
393
|
2,751
|
1,880
|
1,232
|
747
|
1,030
|
491
|
311
|
2,070
|
-178
|
982
|
-1,693
|
-4,051
|
215
|
-1,027
|
-891
|
-7,828
|
-2,310
|
-3,171
|
-2,900
|
1,400
|
-1,300
|
-3,700
|
-2,600
|
-300
|
-400
|
-1,416
|
-1,434
|
-2,364
|
-1,398
|
|
資本的支出
|
-
|
-51
|
-164
|
-53
|
-144
|
-306
|
-142
|
-197
|
-18,513
|
-27
|
-20
|
-47
|
-436
|
-246
|
-1,472
|
-193
|
-249
|
-135
|
-5
|
-27
|
-41
|
-1,043
|
-34
|
-22
|
-377
|
-282
|
-275
|
-361
|
-215
|
-604
|
-30
|
-66
|
-48
|
-295
|
-452
|
-302
|
-46
|
-35
|
-50
|
-156
|
-24
|
-81
|
0
|
-6
|
-13
|
-
|
-
|
-8
|
0
|
-14
|
4
|
0
|
|
投資キャッシュフロー
|
-
|
-51
|
-172
|
-53
|
-
|
-474
|
-12,337
|
-199
|
-18,114
|
-41
|
-1,429
|
-3,336
|
-434
|
-246
|
-1,872
|
-219
|
-426
|
-153
|
-5
|
-32
|
-48
|
-1,043
|
-34
|
-22
|
-377
|
-9,112
|
-275
|
-361
|
-590
|
-604
|
-30
|
-20
|
-48
|
-295
|
-2,105
|
-2,349
|
-46
|
-35
|
45,358
|
-156
|
-646
|
-81
|
451
|
-6
|
-155
|
-
|
-
|
-8
|
0
|
-14
|
4
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
63
|
0
|
0
|
915
|
0
|
0
|
711
|
37
|
302
|
0
|
908
|
219
|
795
|
11
|
8
|
383
|
90
|
612
|
0
|
331
|
0
|
0
|
24
|
150
|
102
|
85
|
0
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
58
|
6
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,500
|
0
|
0
|
0
|
0
|
10
|
-10
|
-
|
-
|
-
|
0
|
29,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,050
|
3,620
|
0
|
|
長期借入金の返済による支出
|
-
|
338
|
337
|
12,825
|
0
|
0
|
0
|
0
|
-
|
1,000
|
256
|
1,000
|
1,000
|
2,125
|
875
|
1,625
|
875
|
1,959
|
4,000
|
1,218
|
0
|
1,725
|
1,000
|
1,734
|
1,000
|
1,742
|
1,000
|
1,000
|
1,000
|
-
|
-
|
750
|
750
|
-
|
-
|
625
|
23,750
|
625
|
28,375
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
4,500
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-
|
-341
|
4,371
|
-749
|
-
|
-413
|
8,802
|
0
|
18,371
|
-1,882
|
-1,814
|
14,784
|
-814
|
-2,726
|
-875
|
-2,533
|
-1,352
|
-2,761
|
-4,011
|
-
|
-383
|
-1,815
|
-1,612
|
-1,734
|
-1,331
|
5,472
|
-1,003
|
-1,050
|
-1,150
|
-102
|
-825
|
-480
|
-760
|
-
|
-
|
1,300
|
1,575
|
-625
|
-30,328
|
0
|
0
|
-
|
-
|
-
|
4,699
|
1,902
|
-250
|
-250
|
2,421
|
1,992
|
2,532
|
1,922
|
|
フリーキャッシュフロー
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-408
|
-1,416
|
-1,448
|
-2,360
|
-1,398
|
|
FCFマージン（％）
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-21.3
|
-117.1
|
-108.7
|
-178.7
|
-125.0
|