|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
株式報酬費用
|
2,109
|
517
|
1,444
|
1,800
|
1,500
|
1,713
|
1,617
|
1,300
|
1,100
|
1,501
|
1,555
|
1,400
|
1,600
|
1,622
|
1,687
|
1,993
|
1,769
|
2,043
|
1,987
|
2,342
|
1,637
|
1,759
|
2,711
|
3,093
|
2,590
|
2,904
|
3,575
|
4,479
|
3,561
|
2,190
|
3,314
|
3,228
|
2,391
|
1,313
|
2,351
|
2,050
|
2,519
|
1,177
|
2,439
|
2,992
|
3,380
|
3,486
|
3,799
|
4,437
|
5,013
|
4,062
|
2,905
|
3,966
|
4,053
|
3,880
|
3,710
|
4,218
|
3,365
|
3,852
|
2,843
|
4,085
|
3,117
|
2,382
|
|
営業キャッシュフロー
|
-30,845
|
35,468
|
79,898
|
39,462
|
24,163
|
54,414
|
25,961
|
9,528
|
26,496
|
42,047
|
36,383
|
30,108
|
2,011
|
50,310
|
21,914
|
79,341
|
-17,205
|
65,102
|
65,160
|
43,404
|
28,439
|
46,619
|
65,384
|
48,896
|
7,981
|
69,114
|
51,347
|
39,660
|
3,403
|
35,179
|
49,910
|
66,668
|
29,159
|
25,049
|
728
|
66,792
|
34,246
|
24,587
|
70,378
|
65,169
|
54,181
|
-21,287
|
19,686
|
7,565
|
19,015
|
79,613
|
37,497
|
87,679
|
32,007
|
42,968
|
36,074
|
79,622
|
-39,841
|
28,707
|
-5,657
|
47,303
|
-1,192
|
62,723
|
|
資本的支出
|
-7,592
|
-5,582
|
-5,622
|
-18,524
|
-14,935
|
-16,720
|
-7,367
|
-20,430
|
-10,091
|
-6,080
|
-7,381
|
-16,130
|
-13,020
|
-8,421
|
-12,905
|
-11,967
|
-22,472
|
-26,135
|
-16,367
|
-11,076
|
-15,576
|
-7,504
|
-10,978
|
-13,273
|
-10,113
|
-10,356
|
-7,929
|
-10,630
|
-16,685
|
-27,239
|
-18,443
|
-8,298
|
-10,613
|
-7,179
|
-3,523
|
-2,871
|
-5,622
|
-4,770
|
-2,659
|
-4,157
|
-3,621
|
-7,956
|
-9,305
|
-7,515
|
-23,236
|
-15,857
|
-5,750
|
-9,294
|
-18,932
|
-10,608
|
-9,802
|
-11,084
|
-17,524
|
-10,737
|
-20,542
|
-12,335
|
-11,194
|
-19,673
|
|
投資キャッシュフロー
|
46,149
|
-7,582
|
-7,008
|
-20,094
|
-22,415
|
-19,212
|
-6,907
|
45,819
|
-11,168
|
-7,600
|
-73,691
|
-17,599
|
-21,155
|
462
|
-13,860
|
-6,599
|
-24,874
|
-28,448
|
-18,187
|
-13,034
|
-17,470
|
-270,803
|
-12,368
|
-15,035
|
-11,492
|
-12,283
|
-9,363
|
-28,940
|
-362,672
|
-35,382
|
-21,360
|
-8,829
|
-11,422
|
-7,905
|
-4,500
|
-4,114
|
-6,927
|
-6,519
|
-3,877
|
-5,520
|
-5,162
|
-9,586
|
-11,650
|
-9,076
|
-24,680
|
-18,631
|
-6,548
|
-10,329
|
-20,503
|
-12,238
|
-10,326
|
-11,482
|
-18,520
|
-11,358
|
-21,146
|
-12,926
|
-121,595
|
-5,810
|
|
自己株式の取得による支出
|
3,076
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
12,130
|
11,009
|
0
|
4,961
|
5,993
|
0
|
0
|
0
|
3,288
|
0
|
0
|
40,483
|
0
|
29,995
|
1,173
|
2,256
|
12,932
|
10,416
|
0
|
0
|
-
|
-
|
-
|
-
|
14,673
|
26,999
|
21,553
|
0
|
-
|
-
|
0
|
0
|
15,070
|
0
|
49,969
|
0
|
5,044
|
5
|
2
|
-7
|
|
財務キャッシュフロー
|
-34,445
|
-21,961
|
-81,394
|
-10,931
|
-8,653
|
-7,789
|
-42,135
|
-45,895
|
-25,868
|
8,086
|
-9,087
|
-2,449
|
12,082
|
-21,029
|
-9,344
|
-9,134
|
-845
|
-4,147
|
-16,184
|
-13,882
|
-3,108
|
105,994
|
-36,440
|
-53,073
|
-17,990
|
-24,333
|
-9,433
|
-4,273
|
346,927
|
-60,051
|
-22,900
|
-51,144
|
-7,882
|
-24,406
|
146,529
|
-101,994
|
-51,589
|
-54,252
|
-56,614
|
-103,151
|
-28,891
|
-13,729
|
-4,420
|
13,734
|
-7,399
|
-60,069
|
-28,488
|
-66,464
|
-24,511
|
-43,530
|
-16,359
|
-47,067
|
40,225
|
-21,308
|
30,277
|
123,944
|
-34,721
|
-61,124
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,970
|
-26,199
|
34,968
|
-12,386
|
43,050
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
-4.3
|
5.3
|
-1.6
|
6.2
|