|
（単位：千ドル）
|
1Q11
|
2Q11
|
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
|
124
|
120
|
118
|
113
|
113
|
122
|
108
|
110
|
107
|
110
|
108
|
133
|
132
|
137
|
136
|
136
|
145
|
164
|
165
|
166
|
162
|
162
|
164
|
134
|
132
|
128
|
130
|
128
|
122
|
107
|
107
|
107
|
110
|
111
|
110
|
110
|
132
|
131
|
138
|
160
|
177
|
172
|
171
|
167
|
225
|
221
|
141
|
173
|
149
|
149
|
139
|
141
|
139
|
140
|
142
|
141
|
144
|
143
|
144
|
141
|
|
株式報酬費用
|
303
|
582
|
217
|
175
|
147
|
131
|
21
|
22
|
10
|
217
|
218
|
217
|
29
|
293
|
297
|
296
|
21
|
221
|
223
|
223
|
8
|
182
|
184
|
184
|
71
|
196
|
198
|
198
|
24
|
184
|
186
|
186
|
14
|
176
|
190
|
312
|
83
|
230
|
244
|
281
|
197
|
439
|
441
|
490
|
430
|
378
|
548
|
351
|
335
|
403
|
359
|
428
|
164
|
243
|
220
|
505
|
180
|
382
|
342
|
264
|
|
営業キャッシュフロー
|
-316
|
2,157
|
3,105
|
-
|
1,339
|
865
|
1,840
|
-19,338
|
645
|
3,612
|
-
|
-2,841
|
1,208
|
1,475
|
2,875
|
698
|
10
|
-112
|
2,167
|
4,619
|
1,054
|
-44
|
1,684
|
1,120
|
18
|
250
|
343
|
3,058
|
-803
|
-
|
19
|
2,823
|
-1,051
|
-1,267
|
-558
|
-69
|
-549
|
-1,395
|
-2,246
|
-1,084
|
-2,471
|
-851
|
-1,896
|
-1,016
|
-2,381
|
-177
|
-2,003
|
-481
|
-1,485
|
-2,214
|
2,457
|
3,065
|
-2,411
|
-668
|
-765
|
683
|
-2,940
|
-1,151
|
-2,353
|
1,046
|
|
資本的支出
|
-56
|
-32
|
-34
|
-209
|
-33
|
-26
|
-31
|
-26
|
-70
|
-40
|
-7
|
-43
|
-11
|
-90
|
-11
|
-23
|
-14
|
-54
|
-49
|
-10
|
-5
|
-49
|
-28
|
-5
|
-5
|
-48
|
-8
|
-21
|
-96
|
-38
|
-8
|
-64
|
-20
|
-49
|
-9
|
-33
|
-286
|
-66
|
-112
|
-20
|
-
|
-
|
0
|
-6
|
-
|
-
|
-133
|
-586
|
-16
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-45
|
0
|
0
|
-120
|
|
投資キャッシュフロー
|
-56
|
-32
|
-34
|
-
|
246
|
71,776
|
11,732
|
1,314
|
-70
|
-40
|
-
|
-127
|
-11
|
1,342
|
2,116
|
-23
|
195
|
-54
|
-49
|
33
|
-5
|
-49
|
-28
|
-5
|
-5
|
971
|
-8
|
-21
|
-96
|
-
|
-8
|
-64
|
-20
|
-49
|
-9
|
-33
|
-286
|
-66
|
-112
|
-2,450
|
-
|
-
|
0
|
-2,456
|
-2,500
|
-11
|
-10,142
|
665
|
-1,518
|
-2,915
|
39
|
1,250
|
6,724
|
-1,728
|
44
|
1,250
|
-1,525
|
32
|
1,339
|
-120
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,814
|
1,492
|
2,827
|
819
|
567
|
586
|
-
|
-
|
123
|
133
|
78
|
161
|
342
|
184
|
-
|
-
|
235
|
242
|
-
|
-
|
-
|
-
|
-
|
-
|
161
|
1,148
|
341
|
0
|
126
|
39
|
-
|
-
|
-
|
-
|
53
|
62
|
0
|
0
|
|
財務キャッシュフロー
|
438
|
1,092
|
-778
|
-
|
282
|
-20,027
|
-39
|
-25,493
|
858
|
-324
|
-
|
210
|
511
|
57
|
-38,726
|
-197
|
495
|
-6
|
-210
|
159
|
369
|
-301
|
-1,646
|
-1,468
|
-2,933
|
-789
|
-635
|
-554
|
-61
|
-
|
-169
|
-110
|
-127
|
-139
|
-385
|
-163
|
-50
|
-445
|
-275
|
-219
|
-54
|
24
|
1
|
138
|
-
|
-
|
-182
|
-1,092
|
-356
|
52
|
-126
|
4
|
-
|
-
|
-13
|
-184
|
-53
|
-35
|
6
|
51
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
683
|
-2,985
|
-1,151
|
-2,353
|
926
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-45.9
|
19.9
|