|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
52
|
55
|
56
|
59
|
61
|
64
|
62
|
68
|
71
|
69
|
71
|
70
|
71
|
66
|
70
|
127
|
186
|
187
|
188
|
185
|
168
|
173
|
172
|
172
|
176
|
175
|
176
|
189
|
203
|
257
|
269
|
|
営業キャッシュフロー
|
3,860
|
898
|
2,952
|
2,029
|
2,678
|
3,610
|
3,605
|
1,172
|
2,204
|
1,359
|
3,393
|
2,984
|
1,565
|
-1,509
|
-
|
6,437
|
-1,781
|
2,850
|
1,688
|
-9,714
|
7,231
|
-3,262
|
-
|
581
|
10,206
|
9,185
|
-2,007
|
-4,175
|
-5,524
|
-40,876
|
5,850
|
-10,705
|
-55,303
|
-29,422
|
-44,259
|
-66,166
|
138,780
|
-21,304
|
63,583
|
40,765
|
29,514
|
18,277
|
60,256
|
16,759
|
4,444
|
-7,223
|
18,778
|
82,938
|
7,696
|
-655
|
1,224
|
177
|
-32,807
|
6,475
|
105,287
|
|
資本的支出
|
-416
|
-3,395
|
3,141
|
-372
|
-204
|
-421
|
-3,748
|
-289
|
-27
|
17
|
-43
|
-10
|
-194
|
-146
|
-125
|
-31
|
-170
|
-22
|
-95
|
-120
|
-82
|
-187
|
-37
|
-100
|
-543
|
-275
|
-676
|
-7,544
|
-448
|
-460
|
-1,044
|
-4,102
|
-1,243
|
-1,106
|
-857
|
-1,096
|
-1,411
|
-2,082
|
-1,051
|
-71
|
-144
|
-114
|
-506
|
-719
|
-904
|
-901
|
-430
|
-378
|
-8
|
-47
|
-251
|
-524
|
-127
|
-7
|
-221
|
|
投資キャッシュフロー
|
3,172
|
-17,025
|
-2,397
|
-31,487
|
1,449
|
-10,462
|
-9,740
|
-27,744
|
-16,129
|
3,790
|
-9,869
|
-6,926
|
-3,020
|
-1,798
|
-
|
2,523
|
-19,822
|
-13,211
|
-14,651
|
-20,695
|
-15,266
|
-18,473
|
-
|
-33,144
|
3,731
|
-31,269
|
10,190
|
-39,135
|
-37,140
|
-24,299
|
-11,553
|
-52,668
|
-45,617
|
-214,750
|
-26,398
|
-31,127
|
-21,842
|
9,122
|
-12,030
|
-78,799
|
-60,882
|
-241,296
|
-125,252
|
-116,590
|
-19,380
|
-13,713
|
-114,305
|
-74,467
|
-39,317
|
-53,285
|
-36,264
|
79,941
|
-868
|
-18,273
|
-98,628
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
232
|
-
|
187
|
248
|
239
|
-
|
209
|
262
|
263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-1
|
92
|
0
|
228
|
0
|
103
|
294
|
851
|
1,506
|
504
|
412
|
119
|
0
|
132
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
11,235
|
5,250
|
1,450
|
12,362
|
1,682
|
463
|
5,835
|
25,714
|
13,839
|
-5,635
|
7,421
|
4,584
|
680
|
4,501
|
-
|
-5,519
|
17,120
|
11,485
|
17,229
|
28,238
|
14,424
|
29,265
|
-
|
37,335
|
-13,938
|
21,056
|
-3,911
|
37,380
|
46,762
|
89,838
|
-17,970
|
63,268
|
82,196
|
249,113
|
76,839
|
98,959
|
-121,493
|
4,254
|
-41,034
|
45,198
|
21,881
|
229,382
|
69,193
|
96,444
|
18,468
|
21,601
|
83,897
|
-5,950
|
61,224
|
33,394
|
44,759
|
-56,036
|
-13,866
|
35,238
|
-26,931
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
973
|
-347
|
-32,934
|
6,468
|
105,066
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.0
|
-1.1
|
-106.8
|
20.2
|
325.4
|