|
（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
|
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
|
1,824
|
1,474
|
1,625
|
1,362
|
1,339
|
1,296
|
1,634
|
1,782
|
1,945
|
2,441
|
2,445
|
1,850
|
2,290
|
-708
|
2,031
|
1,827
|
1,576
|
1,568
|
1,832
|
2,177
|
1,347
|
1,910
|
2,133
|
2,569
|
2,801
|
3,131
|
3,543
|
3,065
|
3,229
|
4,678
|
5,510
|
9,153
|
8,714
|
6,676
|
6,332
|
3,450
|
11,402
|
8,245
|
5,234
|
7,976
|
5,285
|
5,505
|
5,144
|
4,382
|
4,994
|
6,193
|
6,554
|
5,472
|
5,540
|
5,106
|
4,479
|
4,756
|
3,789
|
3,876
|
3,922
|
3,456
|
|
営業キャッシュフロー
|
5,413
|
2,537
|
5,093
|
7,632
|
6,928
|
5,238
|
-538
|
6,635
|
8,678
|
6,172
|
-5,410
|
308
|
10,961
|
-4,080
|
-11,172
|
12,719
|
10,925
|
1,224
|
4,697
|
2,559
|
1,527
|
-4,700
|
8,428
|
-969
|
10,737
|
-301
|
-4,948
|
-8,718
|
12,749
|
-11,524
|
-15,939
|
-56,778
|
8,907
|
-21,305
|
1,439
|
-96,901
|
42,809
|
-32,083
|
-71,047
|
-102,301
|
47,112
|
-25,766
|
-29,636
|
-18,579
|
60,803
|
-9,428
|
-24,681
|
-33,386
|
70,761
|
-32,182
|
-29,283
|
-27,662
|
77,121
|
-41,204
|
-25,313
|
-35,949
|
|
資本的支出
|
-693
|
-475
|
-203
|
-1,943
|
-982
|
-725
|
-1,539
|
-2,282
|
-2,914
|
-591
|
-1,115
|
-1,225
|
-995
|
-269
|
-384
|
-1,048
|
-903
|
-661
|
-411
|
-1,907
|
-847
|
-561
|
-1,664
|
-1,105
|
-217
|
-905
|
-2,349
|
-1,063
|
-1,509
|
-2,277
|
-1,830
|
-1,025
|
-2,508
|
-2,156
|
-1,790
|
-1,297
|
-1,899
|
-806
|
-849
|
-311
|
-55
|
-172
|
35
|
-22
|
-67
|
-306
|
-1,386
|
-327
|
-204
|
-261
|
-998
|
-631
|
-308
|
-1,585
|
-214
|
-143
|
|
投資キャッシュフロー
|
-830
|
-759
|
-4,576
|
-3,813
|
-982
|
-725
|
-1,539
|
-2,282
|
-2,914
|
-591
|
-5,615
|
-1,225
|
-995
|
-269
|
-384
|
-1,048
|
-903
|
-661
|
-411
|
-1,907
|
-847
|
-561
|
-1,664
|
-1,105
|
-16,135
|
-2,679
|
-3,930
|
-3,013
|
-2,996
|
-5,119
|
-3,929
|
-4,900
|
-64,136
|
-82,433
|
18,278
|
55,008
|
10,497
|
-46,841
|
-478
|
24,191
|
26,121
|
2,143
|
-4,129
|
1,726
|
-24,240
|
-16,537
|
24,288
|
596
|
-10,287
|
-13,448
|
-32,678
|
7,992
|
5,472
|
-10,119
|
23,695
|
6,384
|
|
自己株式の取得による支出
|
14,237
|
7,322
|
8,441
|
0
|
0
|
993
|
29,007
|
30,000
|
0
|
0
|
-
|
-
|
21,744
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64,862
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-13,964
|
-4,672
|
-7,882
|
1,994
|
2,797
|
5,531
|
-25,160
|
-28,240
|
2,279
|
3,718
|
2,186
|
-26,930
|
-22,269
|
-2,318
|
-499
|
772
|
172
|
132
|
-296
|
-631
|
-121
|
-221
|
-332
|
-77
|
-203
|
-923
|
-1,492
|
4,478
|
112,571
|
-1,309
|
-6,177
|
-2,944
|
215,931
|
-3,587
|
-8,789
|
-2,306
|
-4,790
|
215,883
|
-179
|
2,327
|
65,373
|
-1,955
|
-493
|
913
|
-439
|
-1,248
|
-892
|
-3,645
|
-1,259
|
-2,982
|
-450
|
-4,983
|
-699
|
-3,844
|
-1,276
|
40,107
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28,293
|
76,813
|
-42,789
|
-25,527
|
-36,092
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.0
|
67.9
|
-70.4
|
-47.4
|
-11.1
|