|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,556
|
-
|
2,233
|
2,279
|
2,141
|
2,049
|
2,002
|
2,228
|
1,892
|
2,008
|
1,778
|
1,778
|
1,863
|
2,304
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
9
|
8
|
9
|
8
|
9
|
8
|
8
|
9
|
8
|
95
|
487
|
282
|
531
|
504
|
426
|
454
|
408
|
440
|
399
|
398
|
400
|
239
|
259
|
192
|
178
|
204
|
211
|
|
営業キャッシュフロー
|
4,085
|
1,670
|
6,348
|
5,716
|
5,348
|
5,394
|
5,300
|
5,597
|
4,363
|
3,610
|
3,904
|
4,871
|
3,680
|
-
|
2,715
|
2,767
|
5,320
|
3,265
|
4,663
|
1,974
|
2,959
|
3,792
|
5,112
|
2,219
|
-
|
1,647
|
5,051
|
2,862
|
3,922
|
3,076
|
5,184
|
-1,766
|
-2,384
|
2,899
|
3,315
|
76
|
-32,575
|
10,090
|
28,263
|
6,025
|
6,703
|
-4,887
|
21,942
|
-11,698
|
25,220
|
14,277
|
11,386
|
-4,722
|
8,546
|
5,773
|
5,029
|
1,120
|
20,495
|
-3,243
|
17,945
|
15,843
|
14,411
|
-53,744
|
|
資本的支出
|
-94
|
-131
|
-424
|
-129
|
-170
|
-123
|
-541
|
-355
|
-193
|
-401
|
-171
|
-700
|
-437
|
-374
|
-195
|
-159
|
-422
|
-2,414
|
-1,031
|
-764
|
-840
|
-625
|
-265
|
-266
|
-382
|
-432
|
-1,375
|
-494
|
-387
|
-507
|
-1,152
|
-1,424
|
-678
|
-231
|
-649
|
-1,362
|
-785
|
-1,445
|
-1,300
|
-464
|
-1,160
|
-2,914
|
-692
|
-180
|
-577
|
-1,446
|
-893
|
-1,180
|
-911
|
-634
|
-101
|
-130
|
-287
|
-562
|
-346
|
-85
|
-351
|
-572
|
|
投資キャッシュフロー
|
145,241
|
3,083
|
-22,424
|
53,444
|
33,000
|
-64,653
|
-3,861
|
2,034
|
103
|
-33,051
|
-640
|
17,887
|
-5,727
|
-
|
-32,836
|
14,228
|
8,348
|
-45,941
|
1,066
|
22,026
|
-5,287
|
-53,179
|
-6,830
|
7,665
|
-
|
-36,363
|
-3,344
|
12,297
|
16,583
|
-49,960
|
-25,837
|
6,133
|
17,846
|
8,604
|
536
|
-166,589
|
10,926
|
24,861
|
-63,628
|
4,149
|
3,959
|
-152,812
|
-84,363
|
-122,418
|
-98,938
|
-142,509
|
-58,224
|
-21,137
|
-14,072
|
-5,319
|
50,901
|
951
|
342
|
48,964
|
-79,640
|
-55,636
|
47,544
|
91,141
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
526
|
540
|
630
|
959
|
0
|
779
|
|
財務キャッシュフロー
|
-54,200
|
51,279
|
-19,471
|
-44,379
|
-35,931
|
43,480
|
-21,111
|
-10,236
|
6,124
|
38,067
|
-10,676
|
-28,585
|
-7,069
|
32,611
|
5,923
|
-17,852
|
-16,081
|
47,794
|
-11,916
|
-23,882
|
3,943
|
60,405
|
-5,005
|
-12,912
|
-
|
39,012
|
-15,055
|
-15,056
|
-20,256
|
47,111
|
20,919
|
10,623
|
-35,265
|
36,980
|
-12,116
|
261,732
|
-20,558
|
-284
|
33,447
|
-45,496
|
20,069
|
177,934
|
21,606
|
54,181
|
82,276
|
123,870
|
48,126
|
98,741
|
-7,982
|
-58,472
|
-44,583
|
-14,738
|
42,014
|
40,460
|
51,866
|
-69,267
|
25,866
|
20,277
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,805
|
17,599
|
15,758
|
14,060
|
-54,316
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.6
|
49.5
|
42.8
|
38.1
|
-133.5
|