|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
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
|
188
|
108
|
108
|
109
|
97
|
-
|
184
|
90
|
90
|
90
|
90
|
82
|
75
|
76
|
75
|
74
|
71
|
70
|
72
|
83
|
89
|
89
|
90
|
89
|
89
|
89
|
-
|
95
|
99
|
98
|
-
|
103
|
106
|
106
|
-
|
104
|
103
|
103
|
-
|
110
|
114
|
114
|
-
|
122
|
125
|
270
|
88
|
83
|
81
|
63
|
87
|
125
|
297
|
125
|
136
|
|
営業キャッシュフロー
|
8,585
|
8,151
|
9,235
|
6,489
|
9,647
|
-
|
16,584
|
7,545
|
6,488
|
7,474
|
9,134
|
8,501
|
5,204
|
6,308
|
8,913
|
10,455
|
4,544
|
10,170
|
9,526
|
9,941
|
8,687
|
7,770
|
11,429
|
12,283
|
8,761
|
12,553
|
8,379
|
10,731
|
10,360
|
11,633
|
11,220
|
13,126
|
2,730
|
11,707
|
14,751
|
20,119
|
19,974
|
15,619
|
12,494
|
16,769
|
13,915
|
17,526
|
11,503
|
13,220
|
12,479
|
11,200
|
-16,319
|
10,349
|
9,079
|
9,416
|
5,625
|
10,070
|
10,278
|
15,023
|
5,909
|
|
資本的支出
|
-1,025
|
-2,030
|
-2,098
|
-2,920
|
-991
|
-462
|
-
|
-89
|
-529
|
-267
|
-583
|
-373
|
-763
|
-95
|
-390
|
-303
|
-224
|
-556
|
-358
|
-247
|
-620
|
-468
|
-1,267
|
-627
|
-768
|
-976
|
-2,732
|
-2,099
|
-2,290
|
-2,309
|
-1,087
|
-1,072
|
-968
|
-1,599
|
-1,493
|
-1,311
|
-1,093
|
-1,538
|
-3,195
|
-3,123
|
-2,956
|
-4,834
|
-3,337
|
-2,635
|
-2,429
|
-1,410
|
-607
|
-1,155
|
-1,564
|
-1,365
|
-1,513
|
-1,274
|
-2,002
|
-739
|
-1,074
|
|
投資キャッシュフロー
|
33,404
|
-28,307
|
3,196
|
-73,938
|
-8,115
|
-
|
-115,057
|
-32,508
|
42,817
|
-44,980
|
-33,022
|
-51,399
|
-64,594
|
-59,354
|
-54,192
|
-22,784
|
-54,814
|
-4,696
|
-75,495
|
-44,051
|
-66,531
|
-8,113
|
-29,871
|
-43,050
|
-60,442
|
-78,118
|
-46,160
|
-8,451
|
-15,741
|
-76,283
|
-91,756
|
-32,069
|
-132,200
|
-33,533
|
10,485
|
-153,761
|
28,608
|
-57,345
|
-92,104
|
-126,167
|
-110,354
|
-106,972
|
-49,569
|
-5,743
|
-22,742
|
-52,339
|
-1,826
|
-37,693
|
6,164
|
32,702
|
-90,123
|
5,083
|
6,564
|
-49,681
|
-23,416
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,165
|
403
|
667
|
220
|
57
|
705
|
485
|
251
|
527
|
1,121
|
178
|
315
|
1,176
|
740
|
851
|
481
|
619
|
795
|
409
|
275
|
1,392
|
649
|
327
|
101
|
1,507
|
0
|
64
|
7
|
-
|
-
|
2,443
|
29
|
2,093
|
520
|
108
|
151
|
848
|
0
|
0
|
2,760
|
5,961
|
510
|
54
|
265
|
3,479
|
5,175
|
1,432
|
154
|
|
財務キャッシュフロー
|
51,783
|
-59,601
|
66,236
|
-20,137
|
86,810
|
-
|
33,351
|
51,033
|
-73,545
|
50,360
|
5,519
|
108,198
|
-7,068
|
77,600
|
26,656
|
21,972
|
52,674
|
33,470
|
21,265
|
41,558
|
59,118
|
14,932
|
10,614
|
58,201
|
12,150
|
97,119
|
29,725
|
-25,290
|
6,847
|
94,253
|
58,459
|
87,251
|
244,211
|
219,222
|
-94,911
|
204,858
|
-22,561
|
161,864
|
-61,060
|
139,280
|
-173,885
|
245,621
|
-270,703
|
131,335
|
-19,608
|
162,277
|
-134,058
|
167,273
|
-97,510
|
97,772
|
-101,044
|
131,747
|
-49,840
|
163,647
|
-165,747
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,112
|
8,796
|
8,276
|
14,284
|
4,835
|