|
（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
|
88
|
85
|
86
|
120
|
101
|
101
|
92
|
119
|
98
|
94
|
99
|
130
|
107
|
110
|
92
|
216
|
169
|
159
|
214
|
264
|
232
|
275
|
378
|
332
|
347
|
214
|
771
|
343
|
300
|
250
|
853
|
151
|
239
|
269
|
630
|
155
|
187
|
231
|
615
|
123
|
213
|
21
|
237
|
148
|
257
|
321
|
161
|
193
|
230
|
-62
|
205
|
422
|
109
|
-106
|
168
|
195
|
226
|
226
|
|
営業キャッシュフロー
|
6,338
|
4,981
|
6,129
|
1,422
|
6,476
|
6,779
|
4,129
|
3,238
|
7,273
|
6,561
|
2,140
|
4,343
|
7,604
|
4,770
|
5,886
|
3,239
|
7,965
|
6,592
|
7,598
|
2,897
|
9,820
|
5,131
|
6,968
|
5,245
|
8,231
|
6,503
|
9,199
|
9,568
|
12,517
|
10,823
|
10,529
|
6,379
|
14,293
|
9,732
|
9,525
|
20,103
|
1,689
|
9,528
|
12,436
|
7,333
|
12,557
|
12,927
|
11,479
|
8,129
|
19,343
|
16,326
|
13,444
|
8,054
|
13,374
|
787
|
4,326
|
3,449
|
9,876
|
10,714
|
4,936
|
8,040
|
12,480
|
13,620
|
|
資本的支出
|
-673
|
-333
|
-26
|
-237
|
-260
|
-698
|
-350
|
-173
|
-112
|
-323
|
-342
|
-663
|
-364
|
-965
|
-414
|
-475
|
-305
|
-224
|
-57
|
-182
|
-413
|
-388
|
-297
|
-
|
-329
|
-
|
-232
|
-214
|
-169
|
-
|
-67
|
-177
|
-175
|
-
|
-146
|
-96
|
-527
|
-
|
-144
|
-621
|
-68
|
-
|
-130
|
-224
|
-408
|
-1,504
|
-1,438
|
-385
|
86
|
-12
|
-161
|
-89
|
-106
|
-164
|
-314
|
-967
|
-411
|
-127
|
|
投資キャッシュフロー
|
-690
|
-33,663
|
-16,003
|
-29,275
|
14,332
|
-113,919
|
12,287
|
-3,622
|
9,593
|
-55,206
|
-3,178
|
-35,929
|
-14,704
|
11,159
|
23,384
|
-33,510
|
-94,005
|
-159,147
|
100,822
|
9,206
|
-62,681
|
-23,029
|
12,417
|
-818
|
-45,668
|
41,882
|
-89,759
|
-33,992
|
-25,337
|
-76,215
|
17,331
|
85,590
|
-7,446
|
-116,229
|
-1,540
|
-248,738
|
27,897
|
48,938
|
-205,775
|
93,610
|
93,241
|
-321,742
|
-236,618
|
-28,681
|
-17,732
|
64,934
|
12,374
|
36,231
|
127,881
|
158,205
|
37,627
|
266,076
|
-99,251
|
-9,278
|
39,879
|
24,089
|
-154,386
|
-81,573
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,230
|
-
|
4,640
|
5,815
|
2,824
|
-
|
3,333
|
0
|
0
|
-
|
8,792
|
10,885
|
15,774
|
-
|
1,250
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
16,979
|
25,639
|
21,970
|
-15,665
|
22,309
|
-5,949
|
-13,401
|
1,195
|
50,317
|
53,060
|
-11,168
|
21,399
|
-27,856
|
-20,986
|
32,527
|
44,640
|
3,822
|
143,583
|
-94,993
|
3,565
|
94,353
|
-30,228
|
4,973
|
60,317
|
48,655
|
6,036
|
36,362
|
-51,068
|
71,683
|
-43,105
|
-10,442
|
-84,851
|
116,882
|
107,399
|
-35,099
|
470,060
|
-213,701
|
-71,730
|
135,838
|
13,781
|
221,398
|
71,717
|
48,399
|
-34,444
|
68,036
|
-221,388
|
-33,249
|
-42,621
|
-57,780
|
-251,671
|
-36,098
|
-74,425
|
87,139
|
-93,304
|
77,805
|
-63,190
|
132,376
|
73,923
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
10,550
|
4,622
|
7,073
|
12,069
|
13,493
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
28.9
|
13.1
|
19.5
|
30.9
|
32.3
|