|
（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
|
|
株式報酬費用
|
204
|
218
|
196
|
404
|
174
|
166
|
192
|
453
|
501
|
355
|
301
|
1,359
|
141
|
185
|
176
|
290
|
296
|
295
|
285
|
439
|
351
|
339
|
328
|
446
|
480
|
615
|
458
|
730
|
622
|
640
|
627
|
948
|
766
|
928
|
933
|
1,103
|
1,079
|
1,004
|
1,240
|
1,316
|
2,840
|
591
|
1,371
|
1,750
|
1,508
|
932
|
1,699
|
1,869
|
1,805
|
2,051
|
2,125
|
2,633
|
2,427
|
1,956
|
2,303
|
2,367
|
3,693
|
1,575
|
|
営業キャッシュフロー
|
28,666
|
15,730
|
-17,701
|
12,105
|
33,131
|
23,728
|
-20,293
|
-1,272
|
38,519
|
14,673
|
-19,388
|
4,263
|
39,535
|
5,800
|
-12,908
|
4,149
|
39,977
|
21,342
|
-5,085
|
9,944
|
43,177
|
27,518
|
-1,443
|
13,865
|
29,460
|
28,922
|
-28,146
|
432
|
31,301
|
9,323
|
-32,361
|
33,260
|
43,311
|
44,603
|
5,574
|
53,136
|
77,265
|
48,358
|
-8,601
|
17,997
|
33,991
|
6,280
|
-54,985
|
11,596
|
22,210
|
35,709
|
1,206
|
35,978
|
39,847
|
54,123
|
1,124
|
33,192
|
96,326
|
79,136
|
14,201
|
22,710
|
65,513
|
75,119
|
|
資本的支出
|
-1,657
|
-1,664
|
-1,684
|
-784
|
-1,072
|
-1,114
|
-3,116
|
-4,079
|
-2,715
|
-3,729
|
-2,218
|
-2,101
|
-2,370
|
-3,117
|
-1,886
|
-3,215
|
-1,929
|
-8,449
|
-1,761
|
-4,430
|
-1,010
|
-2,510
|
-2,257
|
-4,011
|
-3,418
|
-3,804
|
-7,645
|
-3,184
|
-7,952
|
-7,806
|
-5,284
|
-7,139
|
-7,065
|
-11,849
|
-7,378
|
-5,167
|
-2,417
|
-2,912
|
-3,477
|
-5,880
|
-5,227
|
-10,679
|
-4,358
|
-10,607
|
-8,534
|
-7,642
|
-8,999
|
-9,239
|
-8,813
|
-10,694
|
-6,653
|
-4,408
|
-7,927
|
-6,005
|
-6,008
|
-6,963
|
-12,429
|
-5,227
|
|
投資キャッシュフロー
|
-1,576
|
-7,352
|
-1,635
|
-630
|
-752
|
-1,073
|
-2,839
|
-3,983
|
-3,680
|
-3,664
|
-2,170
|
-196,757
|
-3,061
|
-2,843
|
-5,330
|
-3,137
|
-1,831
|
-4,400
|
-1,595
|
-4,284
|
-661
|
-2,116
|
-2,183
|
-30,108
|
-15,363
|
-3,622
|
-7,548
|
-2,653
|
-7,543
|
-7,614
|
-55,289
|
-8,972
|
-11,771
|
-353,908
|
-4,993
|
-4,389
|
-2,147
|
-2,642
|
-2,796
|
2,751
|
-5,296
|
-28,097
|
-4,325
|
-12,459
|
-8,188
|
-6,766
|
-6,466
|
-8,841
|
-8,650
|
-28,666
|
-5,904
|
-4,361
|
-5,817
|
-6,099
|
-5,892
|
-23,838
|
-12,188
|
-4,275
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,490
|
-900
|
0
|
-1
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
390
|
322
|
0
|
56
|
736
|
253
|
45
|
0
|
1,618
|
201
|
125
|
28
|
1,613
|
26
|
1,383
|
0
|
|
長期借入れによる収入
|
-194
|
-
|
2,421
|
-2,421
|
-
|
-
|
0
|
-
|
-
|
-
|
762
|
16
|
2
|
-13
|
0
|
0
|
0
|
-
|
-
|
-
|
231
|
-1,101
|
460
|
-460
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-26,742
|
-23,551
|
46,293
|
-15,002
|
-28,572
|
-12,661
|
9,672
|
-10,524
|
-428
|
-1,204
|
164
|
186,746
|
-33,262
|
-916
|
17,656
|
-4,505
|
-28,810
|
-32,537
|
28,324
|
-8,347
|
-30,500
|
-66,594
|
56,920
|
18,598
|
-21,097
|
-66,821
|
85,990
|
-27,860
|
-18,979
|
-16,943
|
92,306
|
-15,620
|
-18,263
|
290,800
|
45,050
|
-53,533
|
-65,639
|
-90,120
|
67,356
|
-41,030
|
-23,075
|
-26,252
|
101,188
|
-4,146
|
-9,803
|
-62,784
|
66,773
|
-26,299
|
-26,208
|
-91,147
|
77,792
|
-30,619
|
-72,576
|
-6,570
|
-8,606
|
-6,506
|
-8,470
|
-7,212
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,131
|
8,193
|
15,747
|
53,084
|
69,892
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.0
|
2.1
|
3.8
|
12.6
|
18.7
|