|
（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
|
|
株式報酬費用
|
593
|
810
|
1,176
|
1,304
|
1,176
|
1,462
|
2,221
|
3,125
|
3,118
|
5,094
|
7,276
|
8,362
|
8,100
|
9,055
|
10,329
|
9,721
|
8,800
|
5,883
|
11,667
|
7,226
|
9,512
|
2,890
|
7,131
|
7,319
|
6,634
|
6,176
|
7,128
|
6,606
|
7,348
|
8,171
|
6,706
|
6,886
|
5,629
|
4,366
|
6,312
|
7,294
|
3,015
|
1,104
|
11,050
|
19,526
|
13,415
|
11,162
|
12,658
|
7,403
|
11,447
|
10,907
|
10,292
|
7,990
|
-3,142
|
8,364
|
8,252
|
5,421
|
3,666
|
1,118
|
4,168
|
-3,561
|
1,198
|
7,720
|
|
営業キャッシュフロー
|
12,551
|
8,877
|
15,827
|
5,551
|
22,633
|
9,033
|
10,746
|
2,047
|
-
|
-19,251
|
308
|
19,022
|
8,568
|
23,213
|
-937
|
-5,416
|
-4,255
|
7,480
|
18,118
|
12,922
|
7,200
|
18,662
|
19,381
|
-989
|
-716
|
-
|
-1,539
|
10,710
|
-
|
7,727
|
-15,158
|
18,709
|
6,533
|
21,497
|
-2,285
|
-18,733
|
-11,631
|
12,528
|
28,453
|
13,523
|
20,676
|
-14,505
|
-15,125
|
-23,086
|
-14,238
|
-17,572
|
-27,722
|
-18,547
|
-25,624
|
-8,802
|
-25,545
|
-10,763
|
-801
|
-7,778
|
-33,786
|
-25,844
|
-13,501
|
-14,697
|
|
資本的支出
|
-1,317
|
-575
|
-755
|
-797
|
-350
|
-1,322
|
-2,295
|
-1,456
|
-1,977
|
-1,244
|
-3,551
|
-5,414
|
-7,818
|
-5,944
|
-3,693
|
-8,503
|
-5,868
|
-4,335
|
-4,246
|
-3,351
|
-4,417
|
-4,553
|
-5,620
|
-5,623
|
-9,829
|
-9,809
|
-10,764
|
-7,331
|
-10,228
|
-12,371
|
-8,837
|
-5,516
|
-3,912
|
-5,720
|
-4,366
|
-2,796
|
-3,853
|
-2,628
|
-3,878
|
-4,326
|
-6,610
|
-3,977
|
-4,079
|
-6,289
|
-6,687
|
-3,852
|
-9,027
|
-4,522
|
-7,446
|
-6,188
|
-3,190
|
-3,961
|
-3,647
|
-5,323
|
-2,795
|
-2,948
|
-2,252
|
-1,949
|
|
投資キャッシュフロー
|
-18,266
|
-48,279
|
-135,904
|
-13,548
|
-1,263
|
-36,939
|
-55,417
|
-35,464
|
-31,637
|
-
|
-5,861
|
-57,312
|
-198,747
|
-113,521
|
-82,480
|
-23,825
|
-8,027
|
-6,523
|
-4,477
|
-4,910
|
-4,417
|
-8,078
|
-40,167
|
-7,317
|
-13,083
|
-
|
-10,994
|
-7,615
|
-
|
-12,277
|
-8,874
|
-5,374
|
-4,141
|
-8,483
|
-16,598
|
-2,986
|
-2,875
|
-1,774
|
46,563
|
-15,238
|
364,316
|
-135,086
|
-373,209
|
-63,877
|
62,970
|
65,761
|
167,829
|
-17,242
|
-19,898
|
-5,905
|
-3,187
|
-6,318
|
-3,647
|
-5,873
|
-3,412
|
116,343
|
-4,655
|
714
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
20,000
|
21,013
|
10,755
|
627
|
25,627
|
293
|
293
|
21,392
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,150
|
68
|
0
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
55
|
145,904
|
746
|
106,983
|
3,622
|
-225
|
87
|
272,157
|
-3,440
|
-
|
5,888
|
301,578
|
419
|
697
|
631
|
332
|
-536
|
-2,584
|
-1,072
|
-759
|
-462
|
-1,633
|
-4,436
|
-1,030
|
-2,531
|
-
|
-3,640
|
-1,183
|
-
|
23,170
|
71,237
|
-20,635
|
-23,269
|
-8,633
|
1,229
|
-28,499
|
23,497
|
-3,207
|
-24,337
|
-4,107
|
-3,758
|
438,002
|
-12,518
|
-169
|
-294
|
-834
|
-2,294
|
-2,632
|
-289
|
-101,254
|
-89,187
|
-1,193
|
-367
|
-518
|
-649
|
-96,691
|
-1,000
|
-3,327
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13,101
|
-36,581
|
-28,792
|
-15,753
|
-16,646
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.8
|
-38.7
|
-30.4
|
-17.3
|
-15.7
|