|
（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
|
250
|
432
|
130
|
42
|
183
|
183
|
173
|
-14
|
181
|
256
|
176
|
255
|
22
|
146
|
198
|
212
|
132
|
294
|
337
|
705
|
479
|
476
|
366
|
450
|
319
|
334
|
431
|
580
|
394
|
283
|
458
|
477
|
429
|
521
|
421
|
530
|
422
|
412
|
703
|
811
|
493
|
374
|
624
|
893
|
522
|
514
|
459
|
948
|
543
|
843
|
782
|
920
|
623
|
577
|
827
|
1,136
|
790
|
666
|
|
営業キャッシュフロー
|
11,379
|
2,182
|
7,012
|
18,528
|
7,346
|
9,443
|
7,000
|
6,463
|
7,542
|
8,727
|
6,411
|
8,156
|
7,543
|
7,776
|
8,007
|
6,649
|
7,095
|
-5,833
|
4,273
|
12,777
|
15,954
|
24,414
|
25,094
|
8,775
|
8,522
|
15,943
|
17,057
|
14,119
|
22,371
|
10,787
|
-4,642
|
-1,665
|
9,157
|
30,021
|
-32,995
|
13,508
|
13,555
|
24,162
|
62,058
|
22,447
|
27,157
|
31,054
|
42,750
|
26,765
|
15,200
|
20,468
|
14,516
|
17,144
|
47,145
|
-11,297
|
17,759
|
14,489
|
-14,503
|
43,188
|
1,034
|
6,032
|
36,096
|
20,750
|
|
資本的支出
|
-246
|
-794
|
-187
|
-781
|
-1,694
|
-741
|
-359
|
-227
|
-617
|
-287
|
-283
|
-211
|
-337
|
-485
|
-464
|
-653
|
-680
|
-1,392
|
-464
|
-402
|
-641
|
-164
|
-264
|
-1,176
|
-938
|
-466
|
-595
|
-1,100
|
-1,184
|
-2,142
|
-1,583
|
-313
|
-482
|
-1,889
|
-1,284
|
-977
|
-330
|
-335
|
-320
|
-856
|
-373
|
-303
|
-393
|
-559
|
-396
|
-835
|
-495
|
-539
|
-696
|
-892
|
-545
|
-1,288
|
-1,711
|
-2,032
|
-1,761
|
-1,486
|
-689
|
-1,772
|
|
投資キャッシュフロー
|
46,551
|
-2,889
|
36,611
|
-147,000
|
-32,519
|
175,046
|
-44,867
|
-30,884
|
27,871
|
-119,031
|
-33,797
|
-47,793
|
-44,999
|
-43,923
|
-18,348
|
-33,270
|
-20,596
|
17,470
|
-44,929
|
-115,034
|
5,217
|
-13,207
|
-96,536
|
-78,734
|
8,990
|
-45,851
|
-26,490
|
-87,827
|
-19,365
|
-143,095
|
-14,957
|
-40,798
|
-1,240
|
1,160
|
-84,243
|
-248,795
|
-8,572
|
47,158
|
-39,877
|
-332,795
|
-93,157
|
-183,264
|
-111,220
|
-160,875
|
-92,309
|
-123,318
|
-45,040
|
-3,056
|
69,645
|
-28,578
|
-4,784
|
8,871
|
29,794
|
-3,552
|
61,966
|
-53,218
|
-81,992
|
16,830
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,575
|
3,583
|
3,582
|
-
|
3,896
|
3,900
|
4,686
|
-
|
4,687
|
4,671
|
4,646
|
-
|
5,009
|
4,945
|
4,953
|
-
|
4,934
|
5,389
|
5,398
|
-
|
5,911
|
5,894
|
5,866
|
-
|
6,135
|
6,142
|
6,129
|
-
|
6,137
|
6,141
|
6,138
|
-
|
7,097
|
7,115
|
7,130
|
-
|
|
自己株式の取得による支出
|
0
|
117
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
4,355
|
3,120
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,957
|
5,040
|
10,177
|
3,621
|
7,973
|
0
|
1,167
|
549
|
11
|
0
|
4,913
|
5,166
|
542
|
6,871
|
2,555
|
272
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-37
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,651
|
-49,234
|
26,006
|
59,996
|
33,628
|
-175,132
|
26,445
|
22,449
|
-23,223
|
104,573
|
27,908
|
39,225
|
45,441
|
37,510
|
2,602
|
29,042
|
24,650
|
1,207
|
33,369
|
126,499
|
-18,156
|
-22,958
|
61,830
|
84,897
|
-21,110
|
43,444
|
31,571
|
65,745
|
-21,810
|
100,965
|
92,168
|
-10,869
|
43,379
|
-93,077
|
95,811
|
336,906
|
185,578
|
-271,935
|
200,292
|
45,834
|
341,923
|
-6,821
|
-12,772
|
71,150
|
82,698
|
96,265
|
30,838
|
4,449
|
446
|
-71,835
|
63,940
|
-94,519
|
18,661
|
35,815
|
-58,549
|
-58,413
|
30,929
|
-38,936
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,156
|
-727
|
4,546
|
35,407
|
18,978
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.8
|
-0.9
|
5.7
|
43.8
|
23.1
|