|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
366
|
68
|
239
|
-
|
570
|
206
|
474
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
11,972
|
7,681
|
18,733
|
2,774
|
-
|
7,732
|
17,411
|
18,541
|
14,630
|
14,560
|
24,744
|
32,126
|
28,871
|
2,514
|
37,362
|
27,991
|
278,432
|
-267,050
|
19,408
|
33,814
|
323
|
-
|
22,521
|
30,342
|
18,966
|
15,318
|
24,006
|
26,657
|
29,365
|
26,854
|
32,836
|
33,974
|
15,979
|
22,899
|
56,677
|
7,164
|
92,485
|
-59,421
|
37,707
|
41,717
|
19,418
|
51,892
|
9,984
|
51,918
|
16,144
|
22,122
|
40,089
|
42,406
|
17,963
|
30,824
|
28,677
|
39,133
|
8,840
|
28,266
|
24,362
|
43,486
|
8,014
|
33,617
|
|
資本的支出
|
-321
|
-194
|
-329
|
-14,631
|
-1,717
|
-3,233
|
-11,245
|
462
|
-4,908
|
-4,164
|
-4,691
|
-2,680
|
-3,069
|
-2,566
|
-1,150
|
-997
|
-466
|
-451
|
-1,372
|
-2,486
|
-796
|
-826
|
-1,125
|
-2,515
|
-2,659
|
-5,958
|
-1,987
|
-953
|
-1,827
|
-794
|
-699
|
-32
|
-961
|
-1,629
|
-1,632
|
-775
|
-1,071
|
-835
|
-618
|
-385
|
-2,347
|
-291
|
-1,082
|
-1,069
|
-497
|
-1,693
|
-2,095
|
-3,103
|
-3,774
|
-4,874
|
-2,047
|
-1,662
|
-2,002
|
-658
|
-513
|
-1,812
|
-
|
-
|
|
投資キャッシュフロー
|
-23,809
|
-65,643
|
-65,489
|
-35,935
|
-
|
-136,611
|
-233,889
|
-46,629
|
-11,519
|
-41,052
|
-103,821
|
-110,456
|
-135,228
|
-152,023
|
-144,035
|
-110,321
|
-93,133
|
141,288
|
-96,497
|
-183,478
|
-128,835
|
-
|
-96,529
|
-88,875
|
-71,518
|
-106,429
|
-82,482
|
-123,545
|
-451,895
|
-65,793
|
-33,107
|
-37,227
|
-60,801
|
-99,439
|
-122,921
|
-115,861
|
-259,353
|
-681,503
|
83,624
|
161,703
|
3,149
|
302,377
|
45,689
|
-220,101
|
-120,400
|
-86,591
|
-128,907
|
-221,795
|
-412,790
|
62,803
|
-32,185
|
-283,093
|
17,754
|
-61,631
|
-7,230
|
-88,496
|
172,859
|
78,762
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
10,410
|
0
|
0
|
9,590
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-8,158
|
55,651
|
77,254
|
54,028
|
-
|
129,294
|
75,662
|
68,913
|
-28,112
|
34,191
|
74,697
|
75,420
|
86,788
|
156,306
|
115,078
|
56,915
|
-50,901
|
20,517
|
32,257
|
178,109
|
126,945
|
-
|
68,613
|
61,643
|
47,638
|
141,963
|
8,244
|
94,530
|
445,981
|
9,961
|
-1,331
|
38,961
|
67,577
|
56,997
|
151,978
|
7,957
|
429,846
|
655,072
|
-58,914
|
-85,836
|
-326,557
|
-164,747
|
-136,978
|
256,776
|
69,790
|
-138,473
|
111,000
|
449,837
|
498,188
|
-355,515
|
-59,923
|
215,986
|
142,265
|
74,563
|
47,673
|
180,791
|
-366,997
|
36,823
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,608
|
23,849
|
41,674
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.8
|
14.9
|
26.4
|
-
|
-
|