|
（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
|
3Q25
|
4Q25
|
|
減価償却費
|
4,410
|
4,372
|
4,790
|
4,856
|
4,937
|
5,032
|
5,886
|
5,470
|
5,321
|
4,492
|
4,248
|
4,153
|
4,321
|
4,249
|
4,065
|
4,028
|
3,894
|
4,267
|
4,021
|
4,904
|
5,085
|
4,982
|
4,708
|
4,965
|
5,388
|
5,613
|
5,483
|
5,478
|
5,388
|
6,165
|
5,924
|
5,995
|
6,119
|
6,581
|
6,532
|
6,611
|
6,676
|
6,851
|
6,800
|
6,712
|
6,719
|
6,699
|
6,749
|
7,016
|
7,962
|
8,026
|
6,918
|
7,257
|
7,250
|
7,285
|
7,325
|
7,326
|
7,993
|
8,278
|
8,494
|
8,551
|
8,835
|
8,658
|
|
株式報酬費用
|
1,002
|
383
|
1,214
|
957
|
1,010
|
918
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
4,536
|
8,815
|
-4,106
|
16,091
|
13,001
|
16,668
|
-3,488
|
13,705
|
15,278
|
12,076
|
-6,078
|
16,134
|
5,287
|
17,080
|
483
|
15,011
|
8,624
|
14,506
|
353
|
13,402
|
17,832
|
15,615
|
9,779
|
13,492
|
23,696
|
11,081
|
20,154
|
7,567
|
14,839
|
15,592
|
9,593
|
14,591
|
16,551
|
23,670
|
11,927
|
11,797
|
25,573
|
27,486
|
20,110
|
18,675
|
21,332
|
26,024
|
19,286
|
16,066
|
60,387
|
25,458
|
11,186
|
23,421
|
22,135
|
32,069
|
18,311
|
19,629
|
35,395
|
25,954
|
15,518
|
28,352
|
29,023
|
29,212
|
|
資本的支出
|
-3,690
|
-5,358
|
-4,369
|
-2,508
|
-2,902
|
-3,685
|
-4,699
|
-3,660
|
-2,549
|
-3,074
|
-2,775
|
-3,216
|
-3,015
|
-3,943
|
-1,192
|
-2,713
|
-2,654
|
-3,164
|
-2,877
|
-4,606
|
-6,984
|
-6,033
|
-3,806
|
-5,304
|
-2,877
|
-6,107
|
-6,912
|
-7,998
|
-5,890
|
-7,688
|
-5,325
|
-4,105
|
-5,869
|
-6,434
|
-4,570
|
-2,675
|
-3,196
|
-4,417
|
-1,638
|
-2,332
|
-4,170
|
-7,501
|
-3,400
|
-3,591
|
-2,269
|
-5,073
|
-4,540
|
-3,947
|
-2,749
|
-3,502
|
-4,035
|
-4,637
|
-3,871
|
-6,101
|
-4,465
|
-3,280
|
-4,797
|
-3,189
|
|
投資キャッシュフロー
|
-3,563
|
-3,377
|
-18,574
|
-3,251
|
-2,753
|
-49,507
|
-4,629
|
-3,541
|
-2,145
|
73,101
|
-951
|
-3,130
|
-3,074
|
-843
|
-1,191
|
-2,711
|
-779
|
-4,449
|
-75,704
|
7,395
|
-6,973
|
-5,985
|
-3,805
|
-24,569
|
-2,249
|
-6,051
|
-6,912
|
-7,997
|
-5,890
|
-7,686
|
-5,274
|
-4,034
|
-79,442
|
-6,752
|
-4,570
|
-2,675
|
-3,196
|
-12,726
|
-1,638
|
-2,587
|
-4,170
|
-7,501
|
-27,884
|
-75,635
|
-2,269
|
-5,400
|
-7,896
|
-3,950
|
-2,749
|
-3,502
|
-4,035
|
-4,637
|
-125,783
|
-6,101
|
-4,465
|
-3,280
|
-4,797
|
-5,972
|
|
自己株式の取得による支出
|
1,011
|
2,238
|
2,734
|
2,909
|
907
|
3,824
|
1,048
|
445
|
731
|
3,984
|
495
|
3,237
|
1,352
|
2,918
|
2,893
|
8,476
|
4,254
|
2,465
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
849
|
4,153
|
3,043
|
3,701
|
5,304
|
2,776
|
0
|
0
|
-
|
-
|
-
|
3,847
|
3,920
|
7,748
|
1,778
|
8,001
|
8,802
|
8,760
|
8,328
|
15,036
|
11,958
|
10,934
|
11,895
|
7,809
|
6,465
|
16,530
|
16,551
|
16,632
|
|
財務キャッシュフロー
|
12,912
|
-18,568
|
31,161
|
-14,989
|
-4,357
|
53,991
|
8,589
|
-34,339
|
-2,647
|
-58,169
|
1,304
|
-4,979
|
1,416
|
-12,748
|
4,088
|
-4,214
|
-3,773
|
-3,403
|
49,993
|
-31,809
|
-16,111
|
-10,716
|
2,024
|
-2,517
|
-12,970
|
-7,351
|
-5,041
|
-18,326
|
-8,328
|
-10,798
|
-4,796
|
-5,468
|
58,332
|
-18,009
|
42,994
|
-13,975
|
-36,298
|
-54,054
|
-7,293
|
-1,722
|
-6,396
|
-5,301
|
-6,772
|
31,164
|
-8,769
|
-11,287
|
-16,625
|
-13,342
|
-9,970
|
-25,462
|
-16,308
|
-15,751
|
24,565
|
-20,441
|
-15,900
|
-16,451
|
-15,053
|
-51,034
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,853
|
11,053
|
25,072
|
24,226
|
26,023
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.6
|
8.8
|
18.5
|
16.9
|
19.0
|