|
（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
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
1,067
|
1,233
|
1,515
|
1,597
|
1,828
|
1,976
|
1,828
|
1,447
|
1,896
|
2,175
|
1,977
|
2,074
|
1,985
|
2,145
|
2,081
|
2,133
|
2,262
|
2,383
|
2,307
|
2,306
|
2,351
|
2,465
|
2,704
|
2,767
|
2,890
|
2,980
|
3,018
|
2,804
|
2,702
|
2,714
|
2,699
|
-
|
-
|
2,912
|
2,735
|
2,664
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
343
|
347
|
351
|
351
|
348
|
349
|
421
|
497
|
517
|
360
|
519
|
512
|
505
|
505
|
517
|
514
|
512
|
516
|
499
|
486
|
486
|
488
|
537
|
560
|
561
|
681
|
638
|
839
|
761
|
768
|
857
|
1,066
|
274
|
1,090
|
2,082
|
1,307
|
2,221
|
2,000
|
909
|
938
|
300
|
1,200
|
474
|
898
|
600
|
1,241
|
918
|
1,000
|
986
|
|
営業キャッシュフロー
|
8,390
|
2,614
|
9,810
|
6,896
|
8,289
|
10,333
|
4,405
|
10,159
|
7,323
|
-
|
8,780
|
-
|
9,843
|
6,398
|
9,904
|
7,115
|
8,786
|
7,688
|
7,162
|
10,590
|
7,863
|
9,574
|
5,621
|
15,847
|
-
|
10,954
|
18,159
|
6,937
|
13,700
|
9,539
|
16,435
|
-
|
3,867
|
14,723
|
16,339
|
9,737
|
10,809
|
9,293
|
7,680
|
12,393
|
7,570
|
9,827
|
10,691
|
-199
|
18,630
|
21,565
|
680
|
12,421
|
4,849
|
|
資本的支出
|
-622
|
-160
|
-168
|
-600
|
-430
|
-1,901
|
-1,714
|
-570
|
-1,116
|
-1,457
|
-907
|
-2,041
|
-1,728
|
-1,615
|
-1,624
|
-1,760
|
-936
|
-1,427
|
-1,082
|
-1,549
|
-918
|
-1,135
|
-887
|
-1,048
|
-845
|
-1,347
|
-1,387
|
-1,413
|
-1,156
|
-443
|
-646
|
-
|
-1,672
|
-2,002
|
-1,391
|
-877
|
-1,596
|
-1,954
|
-4,436
|
-2,970
|
-4,964
|
-3,661
|
-2,039
|
-2,148
|
-1,481
|
-2,573
|
-1,341
|
-1,032
|
-717
|
|
投資キャッシュフロー
|
13,056
|
-10,187
|
-32,093
|
-20,567
|
-36,581
|
24,034
|
30,743
|
27,361
|
-12,784
|
-
|
-41,562
|
-
|
-43,385
|
10,435
|
12,555
|
-19,887
|
1,595
|
2,101
|
-26,979
|
-13,321
|
-1,014
|
-237
|
-62,789
|
11,385
|
-
|
-65,790
|
-31,784
|
1,417
|
-29,770
|
13,342
|
-26,608
|
-
|
-252,484
|
-201,087
|
37,382
|
-86,156
|
-56,529
|
103,927
|
59,558
|
30,760
|
90,417
|
-71,976
|
84,529
|
-8,429
|
-173
|
-70,963
|
20,925
|
-95,960
|
818
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
937
|
3,358
|
2,770
|
3,298
|
1,525
|
3,772
|
5,445
|
0
|
-2
|
-
|
-
|
-
|
0
|
1,030
|
378
|
1
|
7,429
|
5,701
|
-
|
12,022
|
5,086
|
213
|
0
|
0
|
-
|
-
|
2,835
|
561
|
1,054
|
0
|
2,651
|
3,543
|
5,076
|
5,920
|
6,732
|
8,260
|
|
財務キャッシュフロー
|
109,205
|
-91,248
|
-54,563
|
11,217
|
91,436
|
-113,085
|
-9,869
|
65,966
|
-24,085
|
-
|
6,681
|
-
|
90,481
|
38,840
|
-108,279
|
-37,132
|
57,090
|
17,301
|
-88,009
|
131,518
|
22,121
|
-45,697
|
-66,005
|
130,258
|
-
|
40,848
|
-14,903
|
-81,733
|
69,914
|
28,005
|
-36,406
|
-
|
263,236
|
-137,115
|
16,064
|
162,179
|
-100,332
|
-103,684
|
-7,243
|
94,809
|
-133,954
|
-117,516
|
-64,296
|
15,457
|
100,715
|
-76,394
|
-5,641
|
124,114
|
127,968
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
17,149
|
18,992
|
-661
|
11,389
|
4,132
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
76.6
|
40.9
|
-1.5
|
22.8
|
16.3
|