|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
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
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
1,857
|
2,335
|
2,369
|
2,100
|
2,200
|
4,563
|
5,618
|
3,500
|
2,600
|
3,525
|
3,950
|
3,800
|
3,400
|
2,462
|
4,772
|
4,400
|
4,600
|
-2,697
|
3,936
|
5,400
|
800
|
8,330
|
9,492
|
13,100
|
10,800
|
9,801
|
6,297
|
8,343
|
8,084
|
-9,041
|
6,362
|
7,705
|
6,575
|
-282
|
6,585
|
14,372
|
9,371
|
6,472
|
6,950
|
7,932
|
8,061
|
6,659
|
6,703
|
7,720
|
6,367
|
6,452
|
7,958
|
6,800
|
7,126
|
7,869
|
5,301
|
5,414
|
6,822
|
7,010
|
8,099
|
10,720
|
11,346
|
11,116
|
11,600
|
16,411
|
17,381
|
25,214
|
|
営業キャッシュフロー
|
32,035
|
32,175
|
17,943
|
7,541
|
26,751
|
31,227
|
-12,614
|
-5,453
|
5,325
|
3,477
|
34,927
|
22,704
|
28,929
|
51,858
|
15,257
|
-
|
23,660
|
77,043
|
49,167
|
766
|
69,058
|
64,080
|
38,433
|
18,435
|
7,988
|
34,974
|
85,686
|
13,411
|
-14,025
|
61,125
|
45,136
|
-
|
29,351
|
83,470
|
42,427
|
14,438
|
32,073
|
48,711
|
57,500
|
68,029
|
66,529
|
144,244
|
70,123
|
38,093
|
39,682
|
72,575
|
28,874
|
38,889
|
34,203
|
41,415
|
40,068
|
17,440
|
25,266
|
85,743
|
123,241
|
55,017
|
54,008
|
126,482
|
78,221
|
49,797
|
73,038
|
121,775
|
|
資本的支出
|
-1,751
|
-800
|
-5,188
|
-2,682
|
-1,440
|
-1,358
|
-1,316
|
-2,076
|
-6,640
|
-3,018
|
-6,241
|
-2,809
|
-2,432
|
-9,622
|
-4,228
|
-4,091
|
-3,436
|
-5,872
|
-9,138
|
-4,270
|
-6,138
|
-7,737
|
-7,138
|
-13,590
|
-13,701
|
-6,383
|
-6,566
|
-5,243
|
-6,757
|
-7,151
|
-5,937
|
-5,171
|
-5,326
|
-1,831
|
-5,250
|
-4,665
|
-8,824
|
-4,360
|
-3,597
|
-7,018
|
-3,476
|
-3,713
|
-4,346
|
-3,729
|
-4,893
|
-7,614
|
-2,280
|
-1,377
|
-4,466
|
-4,980
|
-2,258
|
-2,318
|
-3,380
|
-968
|
-3,208
|
-1,746
|
-3,509
|
-6,939
|
-2,170
|
-2,156
|
-3,404
|
-5,177
|
|
投資キャッシュフロー
|
-5,568
|
-4,394
|
-24,017
|
-6,247
|
-12,742
|
-4,677
|
-273,040
|
-8,950
|
-57,878
|
-3,072
|
-273,207
|
-4,623
|
-4,732
|
-128,152
|
-7,808
|
-
|
-214,962
|
-8,918
|
-14,497
|
20,904
|
-9,659
|
-196,709
|
177,096
|
-17,208
|
-21,047
|
-9,208
|
-12,405
|
-13,830
|
-13,659
|
-14,520
|
-12,589
|
-
|
-10,426
|
-5,583
|
-9,828
|
-769,933
|
-33,285
|
-17,435
|
-10,138
|
-15,534
|
-9,975
|
4,948
|
-12,399
|
-11,328
|
-9,282
|
-12,359
|
-8,487
|
-5,908
|
88,017
|
-13,376
|
-8,739
|
-10,858
|
-10,930
|
-7,250
|
-17,790
|
-6,188
|
-7,663
|
-13,410
|
37,092
|
-7,539
|
-9,905
|
-12,426
|
|
自己株式の取得による支出
|
2,959
|
0
|
-
|
-
|
-
|
-
|
6,241
|
37,823
|
13,772
|
0
|
-
|
-
|
68,580
|
264
|
70,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
52,449
|
7,640
|
0
|
0
|
-
|
-
|
0
|
-
|
31,113
|
23,414
|
0
|
0
|
631
|
0
|
34,986
|
0
|
28,881
|
0
|
0
|
0
|
-
|
-
|
0
|
67,967
|
37,860
|
24,847
|
28,227
|
115,603
|
-
|
-
|
-
|
-
|
62,515
|
57,159
|
7,996
|
0
|
14,408
|
119,362
|
16,253
|
52,615
|
|
財務キャッシュフロー
|
-4,249
|
571
|
2,107
|
729
|
-1,710
|
-9,847
|
288,769
|
-34,206
|
-10,858
|
-9,804
|
278,767
|
-22,585
|
31,549
|
3,909
|
-44,310
|
-
|
201,325
|
-47,564
|
-37,637
|
-43,671
|
-23,856
|
154,727
|
-224,524
|
-40,648
|
13,874
|
222
|
-48,873
|
-6,533
|
-1,914
|
-40,828
|
-29,695
|
-
|
-1,731
|
-4,403
|
-5,361
|
720,016
|
-18,956
|
-28,476
|
-60,837
|
-39,313
|
-48,766
|
-112,654
|
-38,693
|
-64,569
|
-35,603
|
-118,013
|
-25,998
|
-34,315
|
-82,695
|
-28,052
|
-20,326
|
-40,857
|
13,410
|
-63,779
|
-108,490
|
-61,783
|
-172
|
-117,752
|
-15,351
|
-114,192
|
-105,704
|
-101,400
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119,543
|
76,051
|
47,641
|
69,634
|
116,598
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
26.4
|
19.3
|
11.9
|
14.4
|
24.2
|