|
（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
|
2,662
|
3,272
|
3,874
|
4,835
|
4,635
|
4,731
|
4,874
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,597
|
3,365
|
3,414
|
3,237
|
3,351
|
3,625
|
3,495
|
3,489
|
3,762
|
3,619
|
6,651
|
4,774
|
6,883
|
7,883
|
7,963
|
8,188
|
10,591
|
12,131
|
11,583
|
11,508
|
13,925
|
2,479
|
10,432
|
10,102
|
6,078
|
8,646
|
4,877
|
6,612
|
5,556
|
1,835
|
3,608
|
4,647
|
5,218
|
4,387
|
4,698
|
3,402
|
4,327
|
6,039
|
1,956
|
1,615
|
|
営業キャッシュフロー
|
-8,277
|
-11,576
|
-17,737
|
-21,385
|
-39,417
|
-43,764
|
-59,635
|
-52,781
|
-44,839
|
-33,081
|
-27,494
|
-11,313
|
-19,878
|
-13,624
|
-12,643
|
-24,976
|
-22,481
|
-24,648
|
-24,811
|
-8,969
|
-18,724
|
-19,311
|
-13,917
|
-10,503
|
-6,277
|
-2,140
|
-9,805
|
-
|
-28,157
|
-32,303
|
-38,089
|
15,909
|
21,750
|
-8,936
|
4,137
|
1,587
|
10,853
|
-38,323
|
-18,704
|
-15,053
|
-4,540
|
-28,240
|
-98,847
|
-64,584
|
-18,213
|
1,552
|
-7,008
|
7,204
|
7,329
|
-645
|
-12,601
|
-2,749
|
-2,360
|
-13,310
|
-12,459
|
16,606
|
-12,697
|
15,278
|
|
資本的支出
|
-24
|
-365
|
-92
|
-172
|
-213
|
-72
|
-14
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18
|
-21
|
0
|
0
|
0
|
-12
|
0
|
0
|
0
|
-
|
-
|
-
|
-5
|
-
|
-
|
-1,313
|
-364
|
-251
|
0
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-1,674
|
-365
|
-92
|
-997
|
-626
|
-12,627
|
-14
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
-10
|
-18
|
-21
|
0
|
0
|
0
|
-12
|
0
|
0
|
0
|
-
|
-
|
-
|
-5
|
-
|
-
|
-1,313
|
-364
|
-293,822
|
-102,468
|
-4,359
|
23,686
|
127,929
|
50,649
|
-99,491
|
25,016
|
99,049
|
73,190
|
30,868
|
-27,819
|
-19,610
|
34,320
|
30,767
|
-70,999
|
28,719
|
4,695
|
-56,551
|
-22,839
|
12,064
|
12,410
|
-12,129
|
-3,516
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
0
|
34
|
43
|
694
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,785
|
2,928
|
3,826
|
4,151
|
6,423
|
6,110
|
8,908
|
10,211
|
-13,330
|
41,255
|
12,991
|
9,420
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,360
|
2,688
|
147,049
|
26,815
|
4,898
|
101,523
|
1,187
|
427
|
121,298
|
-1,290
|
258
|
-2,437
|
4,785
|
-2,272
|
54,299
|
-169
|
5,417
|
12,651
|
-766
|
97
|
63,795
|
0
|
11,754
|
-109
|
-101
|
-3,309
|
65,217
|
-
|
7,845
|
200,543
|
-47
|
-4,425
|
433,400
|
-19,316
|
-25,855
|
-14,154
|
-13,292
|
-5,606
|
-5,193
|
426
|
-110
|
-196
|
-505
|
244
|
-156
|
38
|
364
|
60
|
-277
|
83
|
-1,426
|
34
|
-68
|
17
|
-1,119
|
-663
|
-248
|
-4
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|