|
（単位：千ドル）
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
株式報酬費用
|
4,274
|
4,380
|
9,784
|
10,374
|
8,272
|
9,969
|
14,700
|
18,907
|
13,913
|
-4,982
|
11,988
|
13,498
|
12,394
|
13,495
|
15,147
|
16,545
|
16,193
|
18,246
|
17,877
|
18,587
|
17,197
|
18,133
|
19,623
|
25,032
|
23,839
|
21,120
|
23,333
|
24,353
|
21,050
|
22,780
|
24,558
|
26,736
|
24,781
|
28,084
|
29,896
|
28,223
|
28,806
|
32,240
|
37,865
|
32,928
|
33,978
|
35,096
|
36,179
|
35,019
|
36,548
|
36,097
|
36,427
|
36,650
|
37,286
|
38,060
|
40,948
|
40,357
|
42,191
|
43,316
|
46,758
|
|
営業キャッシュフロー
|
10,252
|
19,110
|
-16,279
|
19,388
|
5,003
|
24,435
|
-14,583
|
20,312
|
20,324
|
49,438
|
-5,548
|
9,615
|
26,597
|
33,013
|
-10,890
|
37,920
|
23,611
|
49,259
|
-12,910
|
42,559
|
21,888
|
85,623
|
-31,248
|
47,694
|
20,169
|
103,844
|
-27,247
|
14,226
|
26,214
|
102,933
|
-18,138
|
19,474
|
4,571
|
-15,707
|
13,329
|
5,611
|
108,354
|
-107,042
|
-3,010
|
-11,480
|
83,592
|
-87,435
|
1,220
|
-48,627
|
173,237
|
-72,083
|
69,251
|
4,803
|
193,777
|
-62,305
|
85,991
|
32,350
|
244,831
|
-67,398
|
112,046
|
|
資本的支出
|
-1,118
|
-3,501
|
-4,810
|
-1,046
|
-1,205
|
-2,167
|
-1,206
|
-1,375
|
-1,088
|
-1,324
|
-1,249
|
-2,402
|
-1,425
|
-1,225
|
-3,016
|
-851
|
-1,376
|
-1,868
|
-2,474
|
-143
|
-619
|
-2,650
|
-1,899
|
-2,721
|
-90
|
-4,688
|
-2,945
|
-8,061
|
-17,740
|
-16,175
|
-9,625
|
-1,629
|
-7,712
|
-1,907
|
-3,610
|
-6,895
|
-6,596
|
-3,333
|
-3,657
|
-986
|
-1,534
|
-604
|
-1,333
|
-677
|
-3,207
|
-998
|
-2,992
|
-678
|
-1,694
|
-843
|
-790
|
-703
|
-3,405
|
-4,878
|
-3,284
|
|
投資キャッシュフロー
|
1,205
|
-3,501
|
-3,205
|
-100,971
|
-12,622
|
-32,115
|
-13,356
|
-233,193
|
-72,236
|
-61,635
|
-12,440
|
3,843
|
12,445
|
19,222
|
-9,485
|
-14,865
|
-38,600
|
-38,303
|
-79,797
|
50,706
|
-67,717
|
-16,534
|
23,780
|
-100,049
|
-318,973
|
-142,342
|
-18,484
|
-45,944
|
-17,470
|
-219,535
|
-57,496
|
19,378
|
71,526
|
-53,399
|
59,148
|
26,888
|
31,554
|
8,081
|
22,893
|
83,779
|
197,459
|
-54,423
|
5,581
|
52,696
|
8,858
|
-27,793
|
-23,427
|
6,153
|
-7,292
|
-77,601
|
-52,920
|
-48,055
|
-58,389
|
-138,765
|
-65,795
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
37,679
|
79,898
|
38,742
|
26,262
|
11,189
|
0
|
0
|
200,000
|
0
|
13,993
|
47,814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
20,626
|
-11,473
|
-887
|
-2,493
|
-3,028
|
-2,213
|
384,735
|
-5,962
|
-7,034
|
825
|
-7,125
|
-6,864
|
-7,618
|
4,256
|
1,064
|
2,003
|
1,432
|
8,955
|
1,112
|
922
|
423
|
12,173
|
365
|
362
|
571,315
|
958
|
689
|
414
|
748
|
2,103
|
368
|
871
|
1,838
|
-3,284
|
-37,575
|
-79,796
|
-38,732
|
-26,245
|
-11,108
|
18
|
0
|
-200,000
|
2
|
-13,768
|
-47,813
|
-
|
-
|
10
|
1,041
|
415,507
|
-155,591
|
-178,351
|
728
|
413
|
-134,710
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85,201
|
31,647
|
241,426
|
-72,276
|
108,762
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.4
|
10.8
|
67.7
|
-21.7
|
30.3
|