|
（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
|
|
減価償却費
|
1,033
|
1,044
|
1,036
|
1,097
|
1,158
|
1,194
|
1,232
|
1,226
|
1,228
|
1,329
|
1,384
|
1,372
|
1,333
|
1,369
|
1,389
|
1,370
|
1,403
|
1,441
|
1,425
|
1,448
|
1,514
|
1,694
|
1,730
|
1,738
|
1,782
|
1,778
|
1,740
|
1,694
|
1,724
|
1,678
|
1,476
|
1,505
|
1,572
|
1,589
|
1,609
|
1,660
|
1,677
|
1,838
|
1,890
|
2,045
|
1,959
|
1,915
|
1,733
|
1,778
|
1,781
|
1,744
|
1,660
|
1,620
|
1,420
|
1,488
|
1,484
|
1,438
|
1,382
|
1,306
|
1,387
|
|
株式報酬費用
|
249
|
239
|
318
|
334
|
304
|
315
|
339
|
520
|
380
|
423
|
481
|
435
|
409
|
427
|
488
|
466
|
411
|
438
|
443
|
462
|
444
|
1,031
|
324
|
496
|
467
|
466
|
385
|
500
|
501
|
462
|
426
|
518
|
461
|
467
|
426
|
506
|
476
|
500
|
451
|
540
|
559
|
500
|
478
|
637
|
609
|
600
|
522
|
629
|
584
|
600
|
503
|
566
|
622
|
600
|
549
|
|
営業キャッシュフロー
|
-
|
4,087
|
2,916
|
11,725
|
-4,411
|
3,726
|
8,722
|
5,955
|
18,332
|
2,775
|
-1,768
|
7,988
|
12,549
|
-5,629
|
12,127
|
7,816
|
5,857
|
-77
|
2,925
|
8,912
|
6,970
|
8,232
|
8,939
|
6,190
|
13,192
|
-
|
6,227
|
14,769
|
5,935
|
14,870
|
5,963
|
7,399
|
-
|
17,049
|
13,839
|
254
|
12,651
|
13,591
|
4,783
|
19,747
|
10,290
|
27,413
|
-3,265
|
18,785
|
4,896
|
27,584
|
5,674
|
2,396
|
29,230
|
19,857
|
2,177
|
13,712
|
12,539
|
18,103
|
5,395
|
|
資本的支出
|
-1,199
|
-1,637
|
-613
|
-349
|
-1,768
|
-1,600
|
-1,868
|
-1,464
|
-949
|
-2,299
|
-745
|
-649
|
-1,555
|
-1,718
|
-786
|
-1,250
|
-934
|
-968
|
-3,006
|
-2,958
|
-1,069
|
-885
|
-2,514
|
-1,435
|
-2,304
|
-1,958
|
-1,371
|
-1,954
|
-853
|
-1,119
|
-1,969
|
-2,283
|
-5,116
|
-3,130
|
-2,603
|
-1,158
|
-1,915
|
-1,003
|
-804
|
-693
|
-1,168
|
-1,522
|
-1,719
|
-984
|
-712
|
-1,423
|
-944
|
-1,114
|
-1,111
|
-2,850
|
-1,029
|
-771
|
-269
|
-398
|
-248
|
|
投資キャッシュフロー
|
-
|
-34,198
|
-15,439
|
-54,944
|
-30,489
|
-60,965
|
-47,408
|
-46,991
|
-35,936
|
-73,968
|
-17,785
|
-46,913
|
-48,169
|
-66,419
|
-3,509
|
-77,030
|
-91,770
|
-87,551
|
-11,141
|
-41,555
|
-122,989
|
-76,823
|
-45,421
|
-59,987
|
-91,049
|
-82,686
|
-43,860
|
-21,510
|
-29,056
|
-68,400
|
-23,536
|
-28,094
|
-
|
-128,416
|
-114,967
|
-473,836
|
23,244
|
-10,696
|
-69,071
|
131,685
|
-109,624
|
-239,468
|
-53,039
|
-122,221
|
-16,735
|
-69,507
|
-35,227
|
-16,392
|
-45,936
|
-124,909
|
-74,276
|
-100,456
|
-59,858
|
-111,951
|
-53,279
|
|
財務キャッシュフロー
|
-
|
-12,940
|
69,552
|
47,915
|
16,314
|
27,704
|
26,776
|
51,939
|
74,783
|
16,019
|
13,121
|
60,375
|
21,636
|
57,427
|
42,396
|
93,715
|
26,038
|
83,337
|
15,651
|
115,575
|
36,317
|
56,906
|
40,297
|
75,270
|
52,785
|
77,191
|
39,705
|
88,196
|
-50,087
|
51,525
|
89,715
|
72,312
|
-
|
92,752
|
112,191
|
653,488
|
17,706
|
-57,477
|
251,822
|
146,496
|
4,467
|
4,254
|
49,415
|
-19,791
|
119,067
|
-104,176
|
-22,343
|
57,128
|
-16,698
|
-63,777
|
163,341
|
138,629
|
-63,768
|
89,057
|
50,780
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,148
|
12,941
|
12,270
|
17,705
|
5,147
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1
|
22.8
|
20.4
|
29.9
|
8.6
|