|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
155
|
147
|
135
|
193
|
143
|
135
|
146
|
183
|
143
|
138
|
162
|
194
|
168
|
266
|
248
|
227
|
282
|
264
|
306
|
238
|
204
|
241
|
281
|
158
|
220
|
173
|
105
|
109
|
109
|
117
|
117
|
117
|
117
|
124
|
124
|
124
|
124
|
84
|
60
|
72
|
71
|
|
営業キャッシュフロー
|
-6,053
|
13,058
|
-
|
5,065
|
3,435
|
4,699
|
94
|
11,182
|
7,400
|
3,285
|
15,119
|
7,719
|
8,334
|
258,962
|
-
|
-421
|
12,222
|
16,649
|
22,941
|
12,452
|
11,596
|
13,406
|
22,809
|
13,915
|
19,554
|
23,678
|
6,163
|
22,725
|
8,629
|
12,868
|
15,288
|
13,876
|
5,975
|
13,763
|
15,735
|
15,223
|
15,192
|
3,648
|
1,197
|
17,218
|
18,596
|
-19,051
|
4,063
|
4,366
|
5,931
|
682
|
12,451
|
-2,390
|
8,354
|
|
投資キャッシュフロー
|
-
|
-16,208
|
-
|
-35,813
|
-33,962
|
-8,025
|
-11,240
|
-144,959
|
51,077
|
6,084
|
-18,771
|
-10,196
|
-123,211
|
-464,008
|
-
|
-401,214
|
-120,036
|
105,195
|
-276,667
|
-38,889
|
44,477
|
-220,401
|
-152,038
|
-321,744
|
-62,932
|
800,381
|
209,832
|
30,378
|
219,112
|
182,157
|
-23,610
|
125,201
|
-117,227
|
57,610
|
37,180
|
-231,852
|
8,860
|
-157,255
|
-5,864
|
-1,024
|
60,089
|
-55,550
|
-15,232
|
-96,948
|
26,396
|
19,463
|
-19,025
|
-24,825
|
-42,264
|
|
配当金の支払額
|
-
|
3,375
|
3,754
|
3,830
|
3,830
|
3,830
|
3,830
|
3,680
|
3,688
|
3,684
|
3,685
|
3,688
|
4,815
|
3,687
|
6,228
|
6,820
|
7,479
|
7,448
|
9,076
|
9,292
|
12,054
|
9,997
|
10,881
|
9,218
|
9,131
|
9,071
|
7,069
|
7,075
|
7,075
|
7,074
|
7,086
|
7,239
|
7,056
|
7,391
|
7,528
|
7,765
|
8,134
|
8,806
|
9,387
|
6,508
|
6,510
|
6,959
|
6,814
|
7,060
|
7,335
|
7,247
|
7,387
|
7,863
|
6,161
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,748
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
403,825
|
5,482
|
-
|
29,782
|
29,488
|
4,551
|
12,579
|
131,333
|
-60,535
|
-9,323
|
2,823
|
5,243
|
118,115
|
264,337
|
-
|
405,014
|
101,242
|
-124,895
|
253,392
|
23,883
|
-66,610
|
219,905
|
133,845
|
320,353
|
65,017
|
-779,749
|
-224,168
|
-52,968
|
-225,503
|
-220,583
|
-32,150
|
-124,103
|
108,867
|
-68,797
|
-54,681
|
204,785
|
-24,241
|
157,421
|
-3,791
|
-6,674
|
-79,788
|
58,029
|
16,951
|
88,699
|
-16,222
|
-41,608
|
25,273
|
23,871
|
31,728
|