|
（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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
920
|
1,446
|
1,587
|
1,790
|
2,035
|
2,188
|
2,473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,324
|
7,075
|
8,351
|
-
|
16,006
|
17,626
|
19,713
|
-
|
20,508
|
21,499
|
22,260
|
-
|
22,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,101
|
1,400
|
1,035
|
1,424
|
1,565
|
1,469
|
955
|
2,800
|
1,800
|
2,084
|
1,995
|
2,483
|
4,165
|
2,877
|
3,620
|
4,548
|
4,980
|
4,902
|
6,100
|
4,507
|
6,166
|
6,959
|
6,129
|
6,095
|
10,778
|
12,510
|
12,463
|
15,593
|
16,498
|
15,710
|
16,166
|
20,143
|
24,348
|
47,843
|
29,560
|
40,039
|
41,476
|
41,831
|
77,292
|
56,285
|
63,603
|
55,883
|
52,441
|
58,932
|
49,533
|
45,917
|
49,139
|
60,370
|
56,555
|
48,757
|
49,203
|
54,618
|
55,783
|
51,623
|
55,642
|
|
営業キャッシュフロー
|
-
|
-8,934
|
-11,307
|
-12,391
|
-10,097
|
-10,360
|
-12,124
|
-9,835
|
-7,750
|
-9,586
|
-12,351
|
-16,536
|
-21,110
|
-30,915
|
-34,501
|
-31,187
|
-34,525
|
-33,804
|
-42,347
|
-35,624
|
-24,966
|
-27,129
|
-33,638
|
-
|
-5,450
|
-764
|
-38,522
|
-25,514
|
-4,053
|
-1,236
|
-74,407
|
17,161
|
-29,080
|
-28,684
|
-49,827
|
-6,870
|
81,775
|
111,404
|
-77,227
|
40,337
|
-40,774
|
-24,572
|
-173,754
|
-60,916
|
-40,926
|
52,037
|
-38,215
|
-82,311
|
107,065
|
138,719
|
47,063
|
30,809
|
89,017
|
219,923
|
151,689
|
|
資本的支出
|
-888
|
-516
|
-195
|
-534
|
143
|
-95
|
-376
|
-1,350
|
-2,687
|
-4,869
|
-4,763
|
-2,433
|
-2,326
|
-3,015
|
-3,207
|
-7,535
|
-6,798
|
-2,544
|
-2,389
|
-4,026
|
-5,751
|
-2,685
|
-2,745
|
-5,903
|
-15,794
|
-24,038
|
-15,328
|
-29,036
|
-53,623
|
-52,106
|
-10,657
|
-68,791
|
-51,522
|
-40,832
|
-12,685
|
-20,770
|
-14,327
|
-16,570
|
-25,000
|
-33,073
|
-38,870
|
-59,392
|
-33,623
|
-63,326
|
-44,637
|
-72,876
|
-29,360
|
-37,649
|
-35,866
|
-26,158
|
-36,316
|
-31,174
|
-42,342
|
-29,897
|
-31,243
|
|
投資キャッシュフロー
|
-
|
12,376
|
-13,824
|
5,903
|
-41,250
|
10,854
|
6,824
|
-50,316
|
-4,694
|
12,683
|
17,304
|
-118,587
|
28,095
|
-44,648
|
16,764
|
19,500
|
-141,975
|
40,956
|
53,173
|
31,298
|
-105,280
|
9,290
|
23,928
|
-
|
-126,596
|
24,654
|
-562,731
|
-130,778
|
-78,988
|
-9,417
|
-41,069
|
-102,672
|
857,442
|
-834,774
|
-405,847
|
-6,380
|
16,828
|
-306,638
|
-317,512
|
-793,767
|
-49,243
|
78,437
|
45,561
|
21,659
|
65,005
|
-58,159
|
82,941
|
-171,438
|
-147,129
|
-81,716
|
-41,872
|
-34,437
|
224,895
|
-86,454
|
91,117
|
|
財務キャッシュフロー
|
-
|
27,344
|
1,642
|
222
|
57,981
|
191
|
8
|
73,616
|
636
|
44
|
2
|
138,025
|
136
|
105,865
|
295
|
4,795
|
174,166
|
2,509
|
247
|
1,267
|
144,706
|
3,366
|
3
|
-
|
2,460
|
2,718
|
672,437
|
233,277
|
19,074
|
9,354
|
240,126
|
5,451
|
980
|
6,624
|
979,480
|
16,124
|
4,158
|
879,859
|
7,245
|
13,342
|
81
|
-12,196
|
2,735
|
63,412
|
235
|
10,103
|
133,596
|
-3,002
|
224,603
|
-226
|
10,499
|
-256,171
|
-4,514
|
-1,532
|
-75,873
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,747
|
-365
|
46,675
|
190,026
|
120,446
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
1.5
|
-0.1
|
5.8
|
22.3
|
-
|