|
（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
|
|
減価償却費
|
4,957
|
4,937
|
5,803
|
5,820
|
5,800
|
6,369
|
6,259
|
6,330
|
7,375
|
6,313
|
4,851
|
4,704
|
4,451
|
4,379
|
4,162
|
5,425
|
4,512
|
4,932
|
3,884
|
3,497
|
3,022
|
1,961
|
1,868
|
1,870
|
1,798
|
1,945
|
1,886
|
1,589
|
1,591
|
1,723
|
1,785
|
1,645
|
1,924
|
2,224
|
2,454
|
2,602
|
2,748
|
3,145
|
3,850
|
6,544
|
7,592
|
8,770
|
9,315
|
9,692
|
10,812
|
11,349
|
11,692
|
13,683
|
14,745
|
16,019
|
17,885
|
19,877
|
20,648
|
20,008
|
19,907
|
19,328
|
19,156
|
19,101
|
|
株式報酬費用
|
480
|
497
|
547
|
663
|
1,000
|
1,480
|
1,184
|
795
|
853
|
1,246
|
944
|
1,195
|
1,502
|
913
|
1,253
|
1,265
|
-78
|
203
|
58
|
305
|
1,147
|
116
|
516
|
444
|
709
|
2,233
|
619
|
1,148
|
1,675
|
1,862
|
1,612
|
2,351
|
3,603
|
3,390
|
3,568
|
4,575
|
4,544
|
4,972
|
4,474
|
11,496
|
10,754
|
9,726
|
10,184
|
9,203
|
11,077
|
10,092
|
16,462
|
24,194
|
20,073
|
20,515
|
17,322
|
16,960
|
17,462
|
21,533
|
22,318
|
15,624
|
16,379
|
19,398
|
|
営業キャッシュフロー
|
6,553
|
2,299
|
-1,431
|
5,005
|
8,317
|
-298
|
-336
|
-
|
4,187
|
-
|
-16,381
|
-8,669
|
4,766
|
-
|
-2,223
|
5,621
|
2,168
|
-
|
210
|
9,862
|
-10,198
|
-
|
-6,051
|
-424
|
-1,639
|
-615
|
-5,300
|
-3,411
|
-7,809
|
-9,088
|
-7,944
|
-6,698
|
-9,412
|
-9,067
|
-17,048
|
-13,097
|
-9,539
|
-6,728
|
-18,604
|
-16,506
|
-23,466
|
-14,856
|
-24,712
|
-27,338
|
-14,690
|
-8,403
|
-18,324
|
-17,872
|
-17,285
|
-25,004
|
-38,438
|
-11,394
|
-5,342
|
10,523
|
-5,039
|
15,548
|
14,040
|
20,682
|
|
資本的支出
|
-4,151
|
-173
|
-3,519
|
-4,479
|
-4,012
|
-3,636
|
-2,519
|
-5,162
|
-3,294
|
-3,377
|
-1,794
|
-3,081
|
-2,876
|
-3,549
|
-3,462
|
-3,794
|
-1,482
|
-3,509
|
-1,686
|
-4,005
|
-1,600
|
-1,606
|
-1,977
|
-3,371
|
-1,837
|
-411
|
-410
|
-1,977
|
-910
|
-3,217
|
-1,068
|
-2,649
|
-6,720
|
-2,595
|
-2,629
|
-4,349
|
-5,890
|
-10,263
|
-15,202
|
-20,826
|
-12,918
|
-19,598
|
-13,257
|
-13,081
|
-9,646
|
-13,469
|
-16,278
|
-19,139
|
-19,374
|
-25,717
|
-31,312
|
-34,100
|
-15,836
|
-1,975
|
-9,934
|
-10,324
|
-9,233
|
-12,964
|
|
投資キャッシュフロー
|
-4,281
|
-418
|
-3,519
|
-5,129
|
-4,187
|
-6,561
|
-2,769
|
-
|
-3,544
|
-
|
-1,494
|
-3,081
|
-2,876
|
-
|
-3,462
|
-3,794
|
-1,482
|
-
|
-1,170
|
-3,205
|
68,294
|
-
|
-1,977
|
-3,371
|
-968
|
-179
|
-14,082
|
-2,301
|
-1,819
|
-3,467
|
-1,068
|
-2,649
|
-6,720
|
-2,595
|
-2,629
|
-4,349
|
-5,863
|
-11,018
|
-25,994
|
-98,853
|
-12,918
|
-19,997
|
-13,407
|
-14,410
|
-15,628
|
-14,835
|
-16,816
|
-75,563
|
-21,383
|
-28,213
|
-33,618
|
-35,894
|
-19,878
|
-3,746
|
-11,612
|
-12,173
|
-13,891
|
-15,735
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,833
|
-3,930
|
671
|
5,062
|
-241
|
2,984
|
418
|
-
|
5,173
|
-
|
20,312
|
7,176
|
-431
|
-
|
-3,706
|
-3,652
|
809
|
-
|
-1,537
|
-4,218
|
-42,167
|
-
|
13,757
|
-2,532
|
-1,205
|
7,801
|
44,583
|
2,961
|
-129
|
6,470
|
-3,702
|
11,478
|
55,443
|
964
|
-39
|
21,137
|
-90
|
109,821
|
130,776
|
-2,007
|
183,684
|
-487
|
2,697
|
-1,926
|
29,444
|
1,013
|
67,110
|
77,913
|
60,325
|
151,571
|
-4,370
|
3,242
|
6,694
|
50,642
|
30,759
|
366
|
-1,313
|
206
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,548
|
-14,973
|
5,224
|
4,807
|
7,718
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8
|
-8.9
|
2.8
|
2.4
|
3.6
|