|
（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
|
47
|
47
|
50
|
47
|
49
|
49
|
64
|
62
|
79
|
79
|
77
|
74
|
82
|
84
|
85
|
84
|
83
|
79
|
79
|
57
|
62
|
62
|
60
|
41
|
84
|
66
|
75
|
94
|
158
|
-47
|
104
|
163
|
85
|
80
|
1,404
|
-11
|
92
|
58
|
482
|
75
|
84
|
106
|
751
|
92
|
116
|
-564
|
108
|
73
|
76
|
455
|
227
|
44
|
41
|
628
|
31
|
18
|
12
|
2,843
|
|
営業キャッシュフロー
|
-
|
1,837
|
2,441
|
1,514
|
2,572
|
4,310
|
1,995
|
2,140
|
3,050
|
-1,339
|
2,300
|
2,264
|
3,648
|
3,273
|
3,328
|
1,959
|
6,670
|
262
|
2,304
|
3,139
|
6,597
|
5,983
|
6,513
|
-6,147
|
12,035
|
-
|
14,402
|
5,649
|
11,711
|
9,678
|
11,690
|
3,801
|
12,041
|
9,232
|
10,291
|
1,468
|
-1,490
|
19,394
|
8,565
|
4,197
|
9,655
|
-
|
3,043
|
9,483
|
10,623
|
-10,044
|
-11,155
|
-23,358
|
-7,272
|
-
|
-965
|
50,539
|
4,458
|
-34,502
|
34,393
|
-40,980
|
-11,381
|
28,735
|
|
資本的支出
|
-149
|
-88
|
-36
|
-36
|
-485
|
-236
|
-19
|
-45
|
-140
|
-233
|
-112
|
-158
|
-394
|
-233
|
-129
|
-67
|
-84
|
-27
|
-70
|
-23
|
-27
|
-23
|
-35
|
-304
|
-411
|
-675
|
-1,623
|
-182
|
-240
|
72
|
-7
|
-66
|
-431
|
-597
|
-383
|
-486
|
-96
|
-117
|
-383
|
-565
|
-1,185
|
-323
|
-47
|
-489
|
-170
|
-306
|
-461
|
-944
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
29,756
|
570
|
78,904
|
-2,271
|
380
|
23,302
|
-18,597
|
1,296
|
-17,812
|
1,143
|
-56,785
|
7,803
|
-41,916
|
-23,148
|
-34,632
|
-32,913
|
-36,343
|
-43,520
|
-29,274
|
-7,051
|
-15,744
|
-48,411
|
12,108
|
6,299
|
-
|
-38,302
|
-52,144
|
4,096
|
-7,346
|
12,922
|
-15,460
|
41,794
|
-44,274
|
-18,552
|
-280,486
|
-3,169
|
97,934
|
40,381
|
80,182
|
-34,326
|
-
|
-56,814
|
-235,900
|
-106,522
|
-
|
-75,703
|
-129,005
|
26,413
|
-
|
-26,343
|
-145,791
|
-44,224
|
324,655
|
-27,307
|
-92,582
|
-93,580
|
55,254
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
356
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-
|
-33,615
|
-2,997
|
-58,124
|
-5,356
|
12,222
|
-9,984
|
-9,511
|
-541
|
7,657
|
-4,917
|
59,370
|
10,121
|
31,160
|
17,917
|
70,782
|
3,253
|
14,881
|
45,004
|
33,716
|
9,155
|
6,747
|
29,925
|
3,220
|
-39,614
|
-
|
27,062
|
70,033
|
-33,507
|
-8,184
|
-21,382
|
12,906
|
-38,351
|
18,398
|
32,198
|
305,739
|
71,345
|
-70,415
|
235,149
|
56,180
|
54,578
|
-49,695
|
-178,166
|
-1,092
|
122,916
|
208,440
|
616,124
|
-353,894
|
-26,144
|
47,546
|
38,472
|
73,115
|
50,460
|
-302,922
|
-14,547
|
170,592
|
74,768
|
-4,263
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|