|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
8
|
7
|
6
|
4
|
-3
|
5
|
21
|
29
|
32
|
77
|
74
|
74
|
69
|
35
|
35
|
31
|
30
|
30
|
33
|
61
|
62
|
59
|
96
|
96
|
99
|
116
|
138
|
136
|
143
|
207
|
240
|
161
|
195
|
171
|
180
|
180
|
222
|
246
|
251
|
283
|
299
|
294
|
233
|
283
|
326
|
303
|
401
|
370
|
|
営業キャッシュフロー
|
-612
|
570
|
27
|
-1,011
|
-366
|
390
|
-1,888
|
1,090
|
-4,074
|
738
|
41
|
2,543
|
-
|
2,167
|
1,432
|
2,017
|
773
|
-556
|
1,457
|
2,001
|
626
|
-2,163
|
-7,167
|
-16,177
|
3,227
|
-8,366
|
-24,428
|
-27,729
|
34,949
|
-60,484
|
-76,253
|
-162,402
|
197,585
|
163,678
|
54,442
|
20,533
|
12,165
|
280
|
6,786
|
5,779
|
1,841
|
2,451
|
-1,161
|
3,981
|
-1,264
|
2,206
|
7,956
|
5,480
|
|
資本的支出
|
0
|
-16
|
-22
|
0
|
0
|
-2
|
-6
|
-36
|
-156
|
-143
|
-259
|
-155
|
-42
|
-6
|
-12
|
-20
|
-6
|
-22
|
-16
|
-30
|
-36
|
-227
|
-142
|
-157
|
-112
|
-82
|
-235
|
-102
|
-135
|
-59
|
-30
|
-139
|
-472
|
-302
|
-2,049
|
-278
|
-205
|
-315
|
-107
|
-501
|
-147
|
0
|
-3
|
-8
|
-28
|
-54
|
-115
|
-263
|
|
投資キャッシュフロー
|
18,523
|
6,657
|
11,055
|
8,288
|
11,741
|
-34,348
|
-10,942
|
-11,292
|
11,690
|
-32,913
|
-1,031
|
-38,656
|
-
|
-8,982
|
-17,754
|
-1,813
|
-3,363
|
-22,435
|
-4,946
|
-16,053
|
-3,584
|
-21,113
|
-15,706
|
-48,681
|
-22,764
|
-13,802
|
-34,757
|
-31,024
|
-47,664
|
-141,539
|
-29,430
|
-63,936
|
-84,224
|
-75,771
|
-92,799
|
-63,458
|
-96,077
|
-95,355
|
-98,431
|
-44,965
|
-13,267
|
-28,489
|
-1,782
|
2,715
|
-28,256
|
-22,928
|
-5,442
|
21,934
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
6,000
|
42,100
|
26,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
3,000
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-14,531
|
-9,607
|
-9,234
|
-15,352
|
-1,437
|
-6,037
|
2,084
|
28,993
|
5,972
|
4,550
|
3,408
|
33,416
|
-
|
2,502
|
20,721
|
-8,396
|
1,474
|
11,219
|
42,784
|
-19,582
|
12,850
|
17,033
|
47,771
|
27,201
|
46,166
|
50,857
|
-2,485
|
61,729
|
42,188
|
204,047
|
121,091
|
130,558
|
-104,854
|
-154,067
|
136,787
|
44,624
|
70,472
|
138,291
|
45,366
|
101,647
|
28,778
|
24,201
|
-21,760
|
-1,813
|
21,265
|
26,436
|
32,184
|
-30,737
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,973
|
-1,292
|
2,152
|
7,841
|
5,217
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.6
|
-4.3
|
7.4
|
25.8
|
17.2
|