|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
10
|
-
|
48
|
75
|
114
|
113
|
114
|
91
|
64
|
63
|
63
|
79
|
90
|
93
|
104
|
112
|
103
|
118
|
111
|
93
|
99
|
84
|
84
|
90
|
113
|
112
|
106
|
103
|
110
|
111
|
112
|
115
|
123
|
123
|
124
|
153
|
146
|
149
|
148
|
157
|
162
|
149
|
149
|
172
|
209
|
185
|
178
|
|
営業キャッシュフロー
|
3,791
|
4,281
|
4,586
|
3,575
|
3,230
|
4,639
|
6,534
|
1,786
|
2,911
|
-308
|
3,088
|
3,169
|
1,052
|
1,254
|
2,585
|
1,619
|
1,863
|
1,333
|
1,315
|
1,791
|
2,231
|
2,844
|
1,473
|
2,147
|
-
|
1,372
|
1,350
|
2,397
|
3,816
|
501
|
2,081
|
3,225
|
3,271
|
2,738
|
999
|
1,408
|
1,621
|
2,066
|
1,887
|
3,307
|
1,903
|
2,728
|
846
|
4,331
|
4,325
|
3,027
|
3,585
|
3,422
|
4,000
|
2,060
|
825
|
2,547
|
1,940
|
2,449
|
1,755
|
3,900
|
4,225
|
2,445
|
|
資本的支出
|
-150
|
-51
|
-213
|
-76
|
-131
|
-152
|
-40
|
-40
|
-2
|
-299
|
-721
|
-160
|
-127
|
-700
|
-1,403
|
-726
|
-1,252
|
-553
|
-
|
-349
|
-976
|
-3,337
|
-4,087
|
-3,763
|
-831
|
-535
|
-115
|
-494
|
-292
|
-896
|
-1,691
|
-951
|
-214
|
-328
|
-233
|
-228
|
-158
|
-336
|
-122
|
-417
|
-109
|
-174
|
-118
|
-223
|
-331
|
-590
|
-139
|
-49
|
-737
|
-485
|
-967
|
-199
|
-664
|
-270
|
-70
|
-2,251
|
-624
|
-296
|
|
投資キャッシュフロー
|
2,815
|
8,127
|
16,028
|
17,225
|
3,752
|
5,940
|
10,429
|
-12,766
|
-12,798
|
-3,032
|
3,727
|
-
|
-
|
-10,320
|
1,814
|
-2,920
|
13,506
|
-11,927
|
-14,151
|
-14,419
|
-16,937
|
-13,796
|
-4,091
|
-3,310
|
-
|
-20,327
|
3,223
|
-1,174
|
-11,488
|
12,141
|
10,383
|
2,197
|
-6,752
|
3,893
|
-332
|
-4,952
|
-50,818
|
-9,957
|
-6,073
|
-67,006
|
-17,257
|
-17,979
|
21,867
|
-56,582
|
-32,660
|
-12,824
|
2,187
|
-36,631
|
-6,655
|
-19,347
|
11,402
|
-14,724
|
11,060
|
-38,085
|
-16,318
|
-20,568
|
-3,683
|
12,446
|
|
配当金の支払額
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
121
|
121
|
121
|
121
|
121
|
120
|
121
|
121
|
121
|
122
|
121
|
122
|
122
|
121
|
126
|
126
|
126
|
127
|
124
|
185
|
184
|
186
|
185
|
185
|
186
|
187
|
186
|
186
|
185
|
181
|
175
|
291
|
294
|
293
|
294
|
294
|
289
|
289
|
286
|
400
|
401
|
403
|
404
|
400
|
|
自己株式の取得による支出
|
0
|
0
|
-59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
677
|
452
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
958
|
2,870
|
653
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
507
|
535
|
0
|
0
|
1,226
|
|
財務キャッシュフロー
|
6,804
|
-5,166
|
-3,485
|
-15,925
|
-19,948
|
-18,289
|
-2,490
|
-8,640
|
4,386
|
7,582
|
5,485
|
-
|
-
|
8,701
|
-8,248
|
-3,963
|
-12,806
|
27,050
|
-750
|
24,867
|
-1,926
|
8,389
|
11,993
|
-5,015
|
-
|
13,525
|
2,776
|
6,102
|
15,957
|
-13,126
|
-2,017
|
-20,609
|
-5,943
|
14,964
|
-1,576
|
55,691
|
6,572
|
36,663
|
35,638
|
19,655
|
8,791
|
1,235
|
13,882
|
-11,827
|
31,394
|
3,129
|
32,503
|
39,450
|
-5,884
|
1,437
|
-2,264
|
10,155
|
11,089
|
543
|
23,388
|
14,582
|
193
|
3,966
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,179
|
1,685
|
1,649
|
3,601
|
2,149
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.1
|
12.0
|
11.1
|
23.6
|
14.1
|