|
（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
|
3Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
13
|
13
|
13
|
18
|
21
|
21
|
19
|
24
|
23
|
22
|
23
|
33
|
39
|
39
|
49
|
48
|
47
|
47
|
48
|
48
|
48
|
48
|
37
|
48
|
53
|
54
|
53
|
63
|
67
|
66
|
67
|
67
|
66
|
68
|
98
|
71
|
52
|
124
|
50
|
352
|
43
|
27
|
-4
|
340
|
79
|
117
|
56
|
298
|
69
|
104
|
57
|
-
|
113
|
55
|
440
|
93
|
172
|
|
営業キャッシュフロー
|
3,677
|
14,462
|
174
|
5,179
|
4,374
|
5,478
|
2,509
|
8,144
|
5,273
|
2,750
|
-4,440
|
5,472
|
2,391
|
464
|
2,202
|
3,570
|
3,315
|
13,112
|
4,142
|
346
|
3,459
|
3,732
|
137
|
4,711
|
-878
|
-
|
3,225
|
2,925
|
1,455
|
10,689
|
997
|
894
|
4,201
|
10,298
|
3,669
|
-842
|
4,975
|
8,367
|
7,893
|
-1,271
|
3,815
|
9,584
|
3,075
|
7,384
|
8,266
|
7,818
|
3,510
|
4,536
|
8,720
|
5,704
|
3,588
|
-
|
9,245
|
6,965
|
995
|
1,517
|
9,897
|
|
資本的支出
|
-22
|
-74
|
-224
|
-417
|
-360
|
-279
|
-283
|
-444
|
-137
|
-77
|
-231
|
-173
|
-166
|
-150
|
-165
|
-194
|
-340
|
-672
|
-650
|
-1,345
|
-1,676
|
-253
|
-1,456
|
-1,262
|
-1,791
|
-2,052
|
-2,220
|
-3,193
|
-2,348
|
-1,722
|
-517
|
-1,296
|
-1,017
|
-1,143
|
-783
|
-471
|
-68
|
-282
|
-235
|
-506
|
-85
|
-301
|
-126
|
-2,130
|
-547
|
-773
|
-112
|
-172
|
-62
|
-7
|
-65
|
-
|
-45
|
-585
|
-289
|
-1,349
|
-1,746
|
|
投資キャッシュフロー
|
-22,207
|
12,043
|
32,629
|
3,789
|
10,422
|
28,736
|
974
|
-60,067
|
14,323
|
-18,786
|
-18,366
|
48,533
|
-16,992
|
-15,557
|
666
|
12,175
|
30,808
|
-24,888
|
-3,091
|
-9,950
|
11,054
|
13,695
|
-373
|
4,852
|
-11,172
|
-
|
-44,954
|
863
|
-25,022
|
-44,599
|
4,993
|
763
|
8,965
|
-47,243
|
934
|
-128,975
|
-7,903
|
-55,337
|
-11,635
|
25,051
|
-3,737
|
-38,104
|
-81,125
|
-48,719
|
-44,791
|
2,231
|
-8,812
|
-57,339
|
-13,698
|
-1,860
|
28,292
|
-
|
-41,599
|
-3,190
|
-26,208
|
6,950
|
-25,561
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,754
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,475
|
-
|
-1
|
1
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-
|
20,000
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80,000
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
264
|
264
|
20,265
|
264
|
23,765
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
5,017
|
17
|
30,017
|
18
|
18
|
763
|
9
|
15,010
|
10,808
|
0
|
0
|
0
|
5,000
|
15,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,000
|
-
|
0
|
-
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-30,023
|
-46,294
|
215
|
-40,154
|
6,753
|
-39,634
|
-1,723
|
9,164
|
9,870
|
-12,436
|
23,551
|
-35,754
|
3,682
|
-596
|
6,906
|
-3,066
|
-27,238
|
-872
|
69
|
-20,972
|
28,886
|
-20,201
|
-236
|
561
|
24,122
|
-
|
-20,797
|
377
|
21,733
|
33,894
|
24,473
|
-16,672
|
32,014
|
2,755
|
17,426
|
174,899
|
41,444
|
40,796
|
47,327
|
-22,375
|
-59,562
|
9,302
|
38,446
|
-13,130
|
45,630
|
33,510
|
86,882
|
-14,541
|
-2,921
|
-34,743
|
5,299
|
-
|
48,289
|
2,329
|
19,895
|
7,595
|
52,101
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
9,200
|
6,380
|
706
|
168
|
8,151
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
38.8
|
26.5
|
2.8
|
0.7
|
31.2
|