|
（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
|
97
|
802
|
832
|
919
|
1,047
|
891
|
816
|
781
|
1,049
|
1,029
|
968
|
873
|
1,203
|
920
|
1,048
|
1,007
|
1,159
|
1,060
|
760
|
1,057
|
1,312
|
841
|
850
|
1,008
|
1,444
|
1,551
|
1,273
|
1,222
|
1,004
|
1,125
|
1,122
|
1,109
|
665
|
986
|
872
|
840
|
-321
|
1,084
|
763
|
827
|
793
|
845
|
1,005
|
1,098
|
1,163
|
1,418
|
1,034
|
1,220
|
1,267
|
2,624
|
1,344
|
1,584
|
1,649
|
-121
|
1,300
|
1,200
|
2,000
|
2,600
|
|
営業キャッシュフロー
|
-9,232
|
-19,140
|
2,728
|
-2,805
|
-34,619
|
-15,896
|
-18,450
|
-33,303
|
-4,998
|
-35,946
|
-10,289
|
-28,787
|
-47,149
|
-47,507
|
7,694
|
-22,511
|
-3,790
|
-41,338
|
-8,244
|
3,912
|
-68,206
|
36,751
|
15,442
|
32,315
|
27,525
|
19,137
|
-29,171
|
537
|
6,568
|
-37,242
|
-7,113
|
1,338
|
-2,905
|
10,311
|
-31,770
|
-10,954
|
-1,934
|
-46,665
|
-18,743
|
-1,092
|
1,056
|
-37,517
|
-11,618
|
-2,396
|
-13,410
|
-4,375
|
-1,259
|
1,825
|
-15,196
|
22,137
|
17,960
|
22,709
|
41,301
|
29,534
|
10,379
|
68,440
|
31,181
|
100,212
|
|
資本的支出
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-356
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-189
|
|
投資キャッシュフロー
|
32,290
|
28,747
|
-39,658
|
8,713
|
45,658
|
15,167
|
7,314
|
199,927
|
-89,210
|
-44,015
|
10,850
|
30,197
|
50,258
|
50,735
|
-8,258
|
106,239
|
25,639
|
54,066
|
92,216
|
-154,490
|
61,813
|
-29,974
|
-17,874
|
-27,582
|
-37,181
|
-23,897
|
-211,657
|
44,558
|
-701,281
|
23,117
|
43,126
|
20,340
|
15,752
|
-15,884
|
8,034
|
13,288
|
-511
|
74,815
|
-4,337
|
21,490
|
-12,758
|
18,696
|
33,256
|
-32,620
|
3,603
|
42,776
|
-22,076
|
15,027
|
-15,499
|
-30,585
|
-29,832
|
-40,414
|
-26,976
|
660
|
-15,995
|
-46,937
|
-9,273
|
-76,965
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,453
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
551
|
0
|
-
|
-
|
13,750
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
4,899
|
5,110
|
-
|
-
|
3,252
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
7,500
|
0
|
-
|
-
|
2,000
|
2,800
|
|
財務キャッシュフロー
|
0
|
-
|
9
|
-
|
-
|
-
|
219
|
241
|
53
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-13,453
|
83
|
-
|
-
|
0
|
-
|
0
|
-2,268
|
-551
|
0
|
0
|
-2,753
|
82,825
|
1
|
-
|
-
|
0
|
-
|
-
|
-
|
-4,899
|
-5,110
|
-
|
-
|
-3,252
|
0
|
-
|
-
|
-
|
-13,409
|
-17,085
|
0
|
11,793
|
0
|
-938
|
-10,938
|
-7,488
|
-1,876
|
-938
|
-5,937
|
-25,438
|
-32,825
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,023
|
|
FCFマージン（％）
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.6
|