|
（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
|
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
|
959
|
885
|
1,076
|
1,079
|
1,261
|
2,334
|
1,486
|
1,520
|
1,547
|
2,765
|
1,924
|
1,683
|
1,893
|
1,802
|
1,968
|
2,105
|
2,213
|
2,263
|
2,067
|
2,103
|
2,088
|
1,945
|
1,998
|
2,083
|
2,175
|
2,323
|
1,851
|
2,231
|
2,389
|
2,423
|
2,154
|
2,443
|
2,126
|
2,357
|
2,433
|
2,010
|
1,481
|
1,787
|
2,082
|
2,064
|
2,333
|
2,918
|
2,787
|
2,620
|
2,899
|
3,015
|
3,065
|
2,711
|
3,298
|
2,969
|
2,759
|
2,794
|
3,556
|
3,264
|
3,050
|
3,524
|
|
営業キャッシュフロー
|
9,759
|
5,294
|
-3,006
|
8,802
|
8,574
|
10,175
|
-2,166
|
9,535
|
14,125
|
13,085
|
-6,330
|
15,986
|
15,781
|
17,181
|
2,125
|
14,992
|
18,716
|
16,197
|
-4,027
|
21,603
|
-9,421
|
11,915
|
7,250
|
14,454
|
18,898
|
20,315
|
-18,824
|
11,486
|
16,968
|
18,499
|
16,077
|
12,731
|
11,261
|
16,894
|
1,990
|
21,570
|
-15,661
|
18,486
|
12,493
|
10,992
|
-13,679
|
14,143
|
15,726
|
23,290
|
-13,781
|
11,894
|
13,516
|
23,037
|
-12,290
|
19,205
|
18,523
|
-8,841
|
-10,734
|
-4,970
|
-7,689
|
16,773
|
|
資本的支出
|
-143
|
-26
|
-38
|
-19
|
-134
|
-32
|
-306
|
-30
|
-70
|
-122
|
-57
|
-24
|
-598
|
-828
|
-566
|
-158
|
-527
|
-302
|
-107
|
-143
|
-91
|
-145
|
-68
|
-63
|
-381
|
-597
|
-145
|
-450
|
-106
|
-83
|
-92
|
-41
|
-479
|
-98
|
-116
|
-717
|
-414
|
-250
|
-367
|
-76
|
-23
|
0
|
0
|
-79
|
-14
|
-8
|
0
|
0
|
-134
|
-7
|
-267
|
-958
|
-543
|
-737
|
-614
|
-544
|
|
投資キャッシュフロー
|
-141
|
1,774
|
-2,403
|
-4,019
|
170
|
-1,131
|
-306
|
-2,030
|
-70
|
3,926
|
-15,365
|
-24
|
-597
|
-10,704
|
-4,858
|
-3,413
|
-3,436
|
-171
|
259
|
-132
|
1,944
|
-7,803
|
-5,004
|
-4,800
|
-1,334
|
-7,418
|
-2,141
|
-232
|
-901
|
-989
|
-1,968
|
8,867
|
2,055
|
1,899
|
12,145
|
-2,283
|
1,587
|
-10,118
|
7,985
|
27,807
|
1,834
|
-359
|
6,985
|
-2,428
|
-887
|
-538
|
-425
|
-2,357
|
1,108
|
-540
|
-843
|
30,785
|
1,761
|
22,154
|
8,888
|
-53
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,147
|
3,195
|
3,185
|
-
|
4,818
|
4,710
|
4,585
|
-
|
4,576
|
4,433
|
4,408
|
-
|
4,229
|
4,150
|
4,092
|
-
|
4,180
|
4,052
|
4,073
|
14,879
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,907
|
7,752
|
7,579
|
15,510
|
9,182
|
0
|
1,893
|
35
|
5,615
|
276
|
9,317
|
12,381
|
13,971
|
3,055
|
4,570
|
10,295
|
4,699
|
15,054
|
13,155
|
5,207
|
3,337
|
8,543
|
3,610
|
8,273
|
2,615
|
2,385
|
|
財務キャッシュフロー
|
-836
|
-14,748
|
-112
|
264
|
254
|
-24,946
|
0
|
-57
|
-510
|
-10,302
|
-149
|
9
|
21
|
-13,145
|
-1,549
|
-68
|
-192
|
-16,651
|
-4,371
|
-65
|
391
|
-10,583
|
-120
|
1,531
|
1,820
|
-26,187
|
3,160
|
8,174
|
6,324
|
-33,701
|
-6,391
|
-1,474
|
-7,479
|
-43,732
|
-10,002
|
-38,564
|
-4,218
|
-797
|
-9,661
|
-56,830
|
-9,928
|
-14,063
|
-18,025
|
-20,858
|
-8,194
|
-13,035
|
-6,008
|
-19,431
|
-18,219
|
-12,810
|
-7,415
|
-14,036
|
-7,512
|
6,730
|
-7,237
|
-17,317
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,798
|
-11,276
|
-5,706
|
-8,303
|
16,230
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-25.0
|
-30.4
|
-15.8
|
-22.2
|
44.4
|