|
（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
|
|
減価償却費
|
2,568
|
2,573
|
2,648
|
2,853
|
2,967
|
3,115
|
3,033
|
3,890
|
4,025
|
4,161
|
4,219
|
4,595
|
4,462
|
4,572
|
4,570
|
4,610
|
4,433
|
4,411
|
4,289
|
3,230
|
3,549
|
-640
|
3,032
|
2,991
|
3,068
|
3,068
|
3,002
|
3,025
|
2,957
|
232
|
2,260
|
2,119
|
2,058
|
2,028
|
2,191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
2,112
|
2,627
|
2,178
|
3,699
|
3,694
|
3,850
|
2,241
|
3,579
|
2,877
|
2,217
|
2,334
|
2,422
|
2,673
|
3,047
|
3,462
|
3,448
|
3,569
|
4,202
|
2,365
|
3,398
|
3,716
|
2,574
|
3,011
|
3,642
|
3,026
|
1,493
|
1,963
|
2,422
|
2,185
|
480
|
456
|
1,213
|
1,160
|
1,406
|
462
|
1,059
|
687
|
836
|
778
|
972
|
960
|
1,047
|
739
|
852
|
671
|
1,038
|
-1,112
|
276
|
271
|
311
|
311
|
331
|
273
|
451
|
461
|
676
|
569
|
594
|
|
営業キャッシュフロー
|
11,512
|
24,301
|
5,715
|
16,358
|
16,384
|
11,058
|
8,009
|
3,474
|
9,877
|
18,188
|
15,505
|
2,935
|
21,457
|
8,925
|
6,458
|
5,002
|
6,336
|
8,875
|
-6,552
|
3,198
|
2,439
|
2,969
|
-2,557
|
-4,686
|
8,421
|
-
|
-11,753
|
-7,253
|
-4,895
|
3,085
|
-25,721
|
1,211
|
10,825
|
-5,084
|
-20,496
|
-8,720
|
-9,879
|
-8,743
|
-5,265
|
-5,977
|
-7,040
|
-7,558
|
-8,474
|
-15,441
|
-23,251
|
2,534
|
1,140
|
-3,374
|
-7,014
|
-2,049
|
3,887
|
-3,060
|
5,073
|
-2,539
|
7,313
|
-4,491
|
-1,865
|
6,247
|
|
資本的支出
|
-2,314
|
-4,013
|
-4,119
|
-5,359
|
-5,765
|
-5,458
|
-4,383
|
-4,736
|
-2,475
|
-5,022
|
-4,115
|
-5,130
|
-4,249
|
-6,413
|
-5,590
|
-3,373
|
-2,115
|
-9,390
|
-4,213
|
-4,743
|
-2,665
|
-2,339
|
-1,877
|
-2,631
|
-1,647
|
-2,805
|
-1,787
|
-1,440
|
-1,334
|
1,002
|
-461
|
-306
|
-1,102
|
-542
|
-42
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-851
|
-2,493
|
-2,904
|
-3,985
|
-5,009
|
-3,302
|
-2,995
|
-56,494
|
703
|
-3,914
|
-8,704
|
-4,858
|
-3,094
|
-5,047
|
-5,640
|
-2,677
|
-1,220
|
-8,667
|
-3,752
|
-4,551
|
-10,376
|
-3,602
|
-1,803
|
14,848
|
-1,206
|
-
|
-1,844
|
-1,508
|
-683
|
1,926
|
169,290
|
-422
|
-1,371
|
-560
|
41
|
-16,465
|
-711
|
-566
|
-17
|
60
|
0
|
69
|
24
|
4,165
|
-149
|
1,291
|
-157
|
-135
|
-233
|
-489
|
-152
|
-43
|
-262
|
-1,359
|
-591
|
-711
|
-388
|
-287
|
|
自己株式の取得による支出
|
6
|
570
|
216
|
274
|
7
|
1,537
|
2,658
|
2,201
|
466
|
2,243
|
4,045
|
1,916
|
-
|
-
|
2,651
|
4,609
|
39
|
2,398
|
0
|
0
|
0
|
-
|
-
|
-
|
3,687
|
1,029
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-208
|
-600
|
-36,164
|
-14,949
|
-203
|
-26,985
|
-7,446
|
58,412
|
-11,692
|
-15,773
|
-7,718
|
2,307
|
-15,265
|
-7,764
|
655
|
-2,425
|
-4,226
|
-1,353
|
10,516
|
2,720
|
7,569
|
2,046
|
1,337
|
-8,560
|
-5,816
|
-14,246
|
11,926
|
9,018
|
4,303
|
-3,767
|
-49,862
|
-49
|
31
|
-114
|
253
|
4,770
|
-94
|
-1,202
|
-81
|
-192
|
-178
|
79
|
19,993
|
19,438
|
-1,232
|
68
|
-818
|
-70
|
2,813
|
4,003
|
-4,411
|
2,646
|
-4,564
|
3,213
|
-4,828
|
4,088
|
1,815
|
-4,818
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|