|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
18
|
18
|
33
|
33
|
41
|
30
|
48
|
48
|
73
|
85
|
79
|
66
|
21
|
291
|
299
|
279
|
280
|
385
|
250
|
135
|
116
|
86
|
80
|
95
|
96
|
267
|
674
|
106
|
111
|
185
|
191
|
195
|
202
|
229
|
141
|
321
|
230
|
229
|
236
|
|
営業キャッシュフロー
|
-587
|
2,746
|
4,678
|
4,501
|
1,265
|
1,996
|
2,745
|
5,272
|
3,291
|
4,730
|
915
|
-1,740
|
2,361
|
2,960
|
4,536
|
702
|
-
|
-3,422
|
4,547
|
-1,786
|
4,129
|
351
|
9,636
|
4,960
|
717
|
5,721
|
9,135
|
-497
|
4,891
|
-
|
4,172
|
9,282
|
5,665
|
-3,056
|
3,945
|
132,791
|
14,368
|
6,957
|
11,761
|
12,807
|
11,752
|
7,992
|
13,017
|
8,128
|
16,414
|
8,109
|
9,968
|
667
|
8,288
|
8,127
|
43,526
|
7,786
|
5,008
|
10,334
|
8,735
|
11,842
|
|
資本的支出
|
-146
|
-170
|
-423
|
-403
|
-184
|
-125
|
-1,301
|
120
|
-378
|
-92
|
-119
|
-167
|
-436
|
-1,026
|
-1,962
|
-684
|
-532
|
-403
|
-494
|
-2,054
|
-755
|
-2,774
|
-1,561
|
-62
|
-181
|
-104
|
-127
|
-610
|
-92
|
-738
|
-1,555
|
-345
|
-106
|
-96
|
-1,103
|
-83
|
-158
|
-40
|
-56
|
-71
|
-38
|
-43
|
-140
|
-297
|
-76
|
-3,941
|
-318
|
-192
|
-144
|
-40
|
-89
|
-952
|
-291
|
-156
|
-280
|
-320
|
|
投資キャッシュフロー
|
32,053
|
26,489
|
8,282
|
6,401
|
-11,416
|
-55,936
|
15,384
|
2,861
|
-36,658
|
-28,620
|
-38,569
|
-32,991
|
48,299
|
-65,855
|
-88,275
|
-96,011
|
-
|
-24,926
|
-10,085
|
-4,870
|
-41,643
|
-103,183
|
-54,019
|
-48,436
|
-33,263
|
-47,205
|
-130,945
|
-169,193
|
-96,228
|
-
|
61,999
|
85,754
|
12,634
|
-223,315
|
-96,616
|
-8,194
|
-3,879
|
-8,965
|
21,059
|
-15,883
|
-90,992
|
-224,269
|
-181,619
|
-264,622
|
-185,704
|
-100,582
|
37,579
|
15,385
|
51,910
|
24,962
|
62,420
|
83,480
|
46,980
|
41,693
|
66,090
|
77,618
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
0
|
0
|
-9
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,287
|
3,583
|
0
|
0
|
412
|
867
|
1,232
|
1,696
|
8
|
756
|
1,234
|
1,408
|
2,559
|
1,257
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
47,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
15,407
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-19,716
|
1,962
|
-14,472
|
-23,310
|
-20,682
|
16,739
|
-15,242
|
6,049
|
14,340
|
21,545
|
35,039
|
31,831
|
-49,864
|
69,893
|
80,151
|
112,665
|
-
|
65,205
|
83,099
|
32,234
|
-60,553
|
30,163
|
93,767
|
4,101
|
55,117
|
68,101
|
134,909
|
212,801
|
117,602
|
-
|
82,798
|
78,706
|
26,534
|
43,434
|
-159,027
|
-23,919
|
25,220
|
33,327
|
81,861
|
-28,233
|
64,264
|
25,796
|
183,454
|
264,829
|
201,006
|
104,610
|
-68,843
|
11,555
|
12,727
|
-58,667
|
-189,693
|
-17,107
|
-116,520
|
-97,925
|
-32,063
|
-62,490
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,834
|
4,717
|
10,178
|
8,455
|
11,522
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6
|
10.7
|
23.6
|
19.6
|
27.1
|