|
（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
|
100
|
110
|
108
|
129
|
194
|
210
|
290
|
379
|
351
|
389
|
558
|
-135
|
565
|
531
|
359
|
21
|
311
|
532
|
231
|
513
|
399
|
460
|
416
|
521
|
346
|
735
|
18
|
764
|
292
|
991
|
565
|
-56
|
373
|
1,469
|
760
|
1,018
|
816
|
702
|
571
|
736
|
428
|
585
|
-9
|
850
|
671
|
967
|
216
|
430
|
470
|
441
|
688
|
710
|
763
|
778
|
1,073
|
743
|
805
|
286
|
|
営業キャッシュフロー
|
25,113
|
13,937
|
18,079
|
23,832
|
17,143
|
21,994
|
21,777
|
-
|
40,318
|
29,139
|
30,286
|
40,312
|
33,383
|
36,459
|
32,345
|
-6,244
|
36,621
|
30,137
|
30,334
|
26,027
|
26,507
|
31,344
|
23,794
|
17,004
|
61,529
|
28,483
|
12,666
|
24,318
|
33,759
|
27,525
|
20,276
|
19,293
|
22,909
|
16,346
|
15,212
|
26,958
|
8,698
|
12,530
|
16,593
|
9,401
|
3,430
|
8,555
|
7,118
|
17,870
|
11,078
|
-7,872
|
13,466
|
7,277
|
5,132
|
3,967
|
7,506
|
-2,592
|
8,449
|
10,827
|
-1,792
|
-8,443
|
10,682
|
10,623
|
|
資本的支出
|
-367
|
-445
|
-90
|
-141
|
-606
|
-359
|
-144
|
-518
|
-102
|
-376
|
-208
|
-459
|
-104
|
-218
|
-276
|
-277
|
-206
|
-194
|
-98
|
-752
|
-241
|
-547
|
-73
|
-167
|
-206
|
-32
|
-868
|
-136
|
-79
|
-43
|
-22
|
-126
|
-710
|
-160
|
-221
|
-358
|
-84
|
-258
|
-390
|
-199
|
-143
|
-564
|
-258
|
-774
|
-840
|
-217
|
-32
|
-5
|
-490
|
-26
|
-746
|
-56
|
-24
|
-14
|
-2
|
-1,082
|
-891
|
-173
|
|
投資キャッシュフロー
|
-1,111
|
-38,417
|
160
|
1,794
|
-11,756
|
472
|
-39,187
|
-28,575
|
-
|
-22,901
|
-36,218
|
-47,241
|
-12,852
|
-44,697
|
-42,091
|
-9,569
|
3,373
|
-1,533
|
-17,930
|
-31,844
|
-7,362
|
6,658
|
-39,468
|
1,486
|
-31,254
|
17,694
|
-27,860
|
-34,941
|
-17,323
|
51,065
|
-20,815
|
1,934
|
56,644
|
-26,075
|
25,755
|
9,080
|
-25,429
|
33,965
|
-39,601
|
20,723
|
67,782
|
22,055
|
-39,045
|
46,392
|
7,044
|
61,035
|
-27,197
|
-7,147
|
26,954
|
51,274
|
-5,717
|
11,493
|
32,837
|
33,758
|
9,945
|
23,131
|
4,608
|
30,739
|
|
自己株式の取得による支出
|
6,797
|
612
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-17,106
|
1,076
|
-
|
-
|
-12,890
|
865
|
28
|
-964
|
-
|
61
|
-10,285
|
-1,113
|
-805
|
-19,350
|
-1,479
|
-2,329
|
-1,684
|
-59,022
|
-2,595
|
-3,318
|
-2,688
|
-65,678
|
-3,909
|
-3,876
|
-3,864
|
-70,996
|
-4,293
|
-4,273
|
-4,288
|
-71,570
|
-4,910
|
-4,876
|
-4,929
|
-72,328
|
-5,257
|
-5,280
|
-5,382
|
-72,906
|
-5,675
|
-5,657
|
-5,625
|
-83,016
|
-8,054
|
-9,685
|
-12,488
|
-82,646
|
-6,528
|
-7,418
|
-6,759
|
-75,808
|
-7,096
|
-11,665
|
-8,234
|
-64,203
|
-7,445
|
-10,976
|
-9,008
|
-34,183
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,813
|
-1,794
|
-9,525
|
9,791
|
10,450
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6
|
-2.5
|
-11.7
|
11.9
|
12.8
|