|
（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
|
|
株式報酬費用
|
10
|
16
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
12
|
12
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
7
|
14
|
13
|
14
|
12
|
13
|
13
|
13
|
18
|
18
|
25
|
55
|
49
|
62
|
62
|
61
|
207
|
56
|
57
|
198
|
32
|
32
|
10
|
2,323
|
-2,173
|
50
|
-
|
-
|
0
|
0
|
160
|
425
|
274
|
449
|
473
|
672
|
|
営業キャッシュフロー
|
-240
|
622
|
-283
|
-183
|
-297
|
478
|
187
|
381
|
74
|
893
|
-419
|
-111
|
-58
|
7
|
-447
|
-740
|
-571
|
-308
|
-163
|
-1
|
-600
|
-493
|
-163
|
-559
|
-283
|
-1,462
|
-3,187
|
1,232
|
6,941
|
1,670
|
3,706
|
2,248
|
1,725
|
2,906
|
5,693
|
4,021
|
5,470
|
5,782
|
-2,326
|
2,731
|
-3,562
|
12,072
|
313
|
1,045
|
9,499
|
-993
|
2,948
|
12,173
|
3,131
|
-1,442
|
552
|
1,789
|
2,698
|
762
|
4,600
|
6,116
|
|
資本的支出
|
-21
|
-82
|
-71
|
-41
|
-165
|
-122
|
-179
|
-124
|
-36
|
-220
|
-86
|
-45
|
-86
|
-61
|
-10
|
-207
|
-31
|
-24
|
-95
|
-30
|
-47
|
-141
|
-48
|
-23
|
-361
|
-462
|
-170
|
-345
|
-148
|
-202
|
-112
|
-1,409
|
-32
|
-123
|
-539
|
-2,228
|
-3,406
|
-702
|
-1,496
|
-1,116
|
-621
|
-2,192
|
-2,737
|
-3,023
|
-1,772
|
-1,203
|
-1,628
|
-2,385
|
-832
|
-400
|
-1,593
|
-1,160
|
-980
|
-1,175
|
-1,925
|
-1,180
|
|
投資キャッシュフロー
|
-243
|
-82
|
179
|
-341
|
-206
|
-143
|
71
|
-191
|
-36
|
-282
|
-86
|
125
|
-218
|
-59
|
-40
|
-
|
-181
|
-224
|
2,153
|
-30
|
-47
|
2,009
|
-1,048
|
-23
|
-
|
-961
|
-655
|
-820
|
-223
|
-202
|
-612
|
-2,409
|
-32
|
-244
|
-1,539
|
-2,228
|
-3,406
|
-567
|
-2,028
|
-2,479
|
-566
|
-2,919
|
-2,682
|
-2,968
|
-2,705
|
-5,129
|
-1,602
|
-2,427
|
-1,448
|
-1,128
|
-1,781
|
-1,138
|
-1,063
|
-1,486
|
-1,996
|
-1,163
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,056
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,712
|
5,047
|
1,502
|
427
|
2,332
|
1,347
|
1,363
|
293
|
-
|
-
|
1,089
|
2,125
|
1,631
|
2,070
|
1,711
|
2,226
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-3,056
|
0
|
14
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
77
|
59
|
0
|
104
|
47
|
-
|
-
|
-
|
-
|
-2,605
|
-5,047
|
-1,502
|
-427
|
-2,332
|
-1,347
|
-1,363
|
-293
|
-
|
-
|
-1,089
|
-2,125
|
-1,631
|
-2,070
|
-1,711
|
-2,226
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629
|
1,718
|
-413
|
2,675
|
4,936
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6
|
10.9
|
-2.8
|
16.0
|
28.1
|