|
（単位：千ドル）
|
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
|
1,618
|
1,245
|
1,077
|
1,366
|
1,395
|
1,318
|
1,346
|
1,760
|
1,496
|
1,513
|
1,348
|
1,122
|
1,028
|
849
|
827
|
1,119
|
1,220
|
1,474
|
1,609
|
1,565
|
1,588
|
1,949
|
2,178
|
2,219
|
2,347
|
2,771
|
2,845
|
2,467
|
2,284
|
2,416
|
2,679
|
2,752
|
2,871
|
3,107
|
3,417
|
3,546
|
3,566
|
3,198
|
2,906
|
3,403
|
3,548
|
3,389
|
3,303
|
3,691
|
4,122
|
3,859
|
4,205
|
4,242
|
3,892
|
3,571
|
3,900
|
4,208
|
3,896
|
4,323
|
4,902
|
4,873
|
5,698
|
|
営業キャッシュフロー
|
9,040
|
5,616
|
4,235
|
2,836
|
5,937
|
670
|
731
|
1,335
|
10,971
|
4,799
|
-3,458
|
4,727
|
3,041
|
-672
|
2,982
|
5,502
|
11,568
|
236
|
-1,531
|
3,261
|
12,493
|
6,289
|
4,263
|
7,146
|
6,771
|
1,783
|
-
|
281
|
4,530
|
4,668
|
-3,409
|
3,059
|
5,356
|
6,417
|
6,204
|
-4,281
|
6,823
|
15,193
|
-6,762
|
6,405
|
10,968
|
9,824
|
-8,113
|
1,817
|
3,396
|
-5,076
|
-4,787
|
-1,281
|
4,813
|
-7,350
|
2,380
|
399
|
8,042
|
-7,404
|
1,183
|
-5,859
|
8,724
|
|
資本的支出
|
-172
|
-87
|
-114
|
-143
|
-338
|
-298
|
-337
|
-191
|
-68
|
-77
|
-88
|
-593
|
-658
|
-377
|
-369
|
-427
|
-1,011
|
-411
|
-329
|
-1,291
|
-356
|
-1,435
|
-840
|
-1,065
|
-795
|
-455
|
-1,795
|
-663
|
-406
|
-623
|
-728
|
-1,313
|
-797
|
-790
|
-588
|
-1,163
|
-394
|
-1,057
|
-203
|
-246
|
-687
|
-909
|
-1,194
|
-821
|
-575
|
-105
|
-1,126
|
-892
|
-761
|
-904
|
-608
|
-414
|
-1,029
|
-311
|
-691
|
-426
|
-1,493
|
|
投資キャッシュフロー
|
-17,839
|
-5,840
|
20,736
|
598
|
-5,659
|
-7,846
|
-981
|
4,140
|
13,959
|
2,355
|
7,894
|
-9,726
|
-1,415
|
-1,042
|
-803
|
583
|
-8,383
|
-5,349
|
6,462
|
-7,560
|
-14,583
|
-14,457
|
-3,259
|
-2,507
|
-8,563
|
-4,757
|
-
|
3,367
|
11,822
|
-4,104
|
8,791
|
-13,961
|
6,831
|
-2,919
|
898
|
-5,323
|
-7,874
|
16,218
|
-20,440
|
-413
|
-12,074
|
-4,813
|
-7,443
|
8,928
|
-11,788
|
6,540
|
7,833
|
-7,161
|
3,624
|
5,099
|
3,085
|
-9,245
|
-1,385
|
6,232
|
14,554
|
-6,181
|
-48,603
|
|
自己株式の取得による支出
|
-
|
9,535
|
11,258
|
2,859
|
3,516
|
2,002
|
2,849
|
2,338
|
12,627
|
4,127
|
10,145
|
4,385
|
0
|
1,917
|
3,426
|
2,813
|
1,922
|
3,417
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1,459
|
8,975
|
6,308
|
3,266
|
2,536
|
2,325
|
0
|
4,252
|
4,780
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
2,328
|
0
|
-
|
-
|
-
|
3,160
|
1,278
|
1,998
|
4,180
|
1,000
|
-
|
-
|
988
|
0
|
|
財務キャッシュフロー
|
1,072
|
-8,421
|
-10,745
|
-2,250
|
-3,465
|
-1,176
|
-2,229
|
-1,399
|
-12,533
|
-3,033
|
-9,785
|
-3,462
|
597
|
-465
|
-4,044
|
-1,853
|
-591
|
-2,505
|
2,480
|
5,606
|
617
|
2,363
|
3,378
|
1,157
|
589
|
-397
|
-
|
-5,121
|
-3,266
|
-1,373
|
-2,325
|
1,274
|
-4,252
|
-3,364
|
0
|
1,455
|
-204
|
1,577
|
0
|
1,665
|
0
|
1,720
|
-4,457
|
-569
|
0
|
1,673
|
0
|
-1,283
|
-3,160
|
276
|
-1,998
|
-2,851
|
-1,000
|
1,358
|
-5,890
|
606
|
63,261
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,013
|
-7,715
|
492
|
-6,285
|
7,231
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
24.0
|
-31.8
|
1.9
|
-22.1
|
23.1
|