|
(単位:千ドル)
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
株式報酬費用
|
5,371
|
4,723
|
4,863
|
7,416
|
8,267
|
8,350
|
8,170
|
8,385
|
7,873
|
5,592
|
5,742
|
6,384
|
6,638
|
6,190
|
6,066
|
11,571
|
11,277
|
12,797
|
6,912
|
13,314
|
13,492
|
8,916
|
-2,720
|
7,754
|
5,414
|
8,433
|
8,892
|
8,283
|
11,006
|
10,631
|
12,453
|
17,649
|
18,397
|
15,633
|
|
営業キャッシュフロー
|
18,802
|
30,541
|
-
|
-
|
6,650
|
-
|
-
|
-123
|
-
|
-
|
52,620
|
-
|
-
|
25,717
|
-
|
9,600
|
-
|
-
|
16,379
|
-
|
-
|
22,220
|
-
|
-
|
62,905
|
-
|
-
|
105,681
|
36,567
|
-25,251
|
42,254
|
-
|
-
|
4,384
|
|
資本的支出
|
-14,147
|
-10,998
|
-
|
-
|
-27,759
|
-
|
-
|
-17,577
|
-
|
-
|
-16,684
|
-
|
-
|
-24,393
|
-
|
-19,319
|
-
|
-
|
-20,457
|
-
|
-
|
-21,026
|
-
|
-
|
-14,193
|
-
|
-
|
-8,383
|
-8,624
|
-11,758
|
-22,565
|
-
|
-
|
-17,001
|
|
投資キャッシュフロー
|
-14,038
|
-12,240
|
-
|
-
|
-39,972
|
-
|
-
|
-19,429
|
-
|
-
|
-46,215
|
-
|
-
|
-50,400
|
-
|
-27,452
|
-
|
-
|
62,298
|
-
|
-
|
-49,568
|
-
|
-
|
-29,363
|
-
|
-
|
-21,084
|
-13,181
|
-101,043
|
-10,826
|
-
|
-
|
-25,502
|
|
自己株式の取得による支出
|
-
|
91,088
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127,793
|
-
|
0
|
-
|
-
|
40,674
|
-
|
-
|
0
|
-
|
-
|
231,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,729
|
10,620
|
|
長期借入金の返済による支出
|
333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-810
|
-91,960
|
-
|
-
|
29,750
|
-
|
-
|
33,191
|
-
|
-
|
-4,620
|
-
|
-
|
16,011
|
-
|
-6,550
|
-
|
-
|
-75,459
|
-
|
-
|
31,643
|
-
|
-
|
-33,005
|
-
|
-
|
-91,979
|
-10,351
|
-11,780
|
-35,065
|
-
|
-
|
-35,416
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|