|
（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
|
238
|
244
|
237
|
272
|
286
|
283
|
294
|
297
|
301
|
333
|
397
|
443
|
464
|
458
|
421
|
395
|
402
|
459
|
489
|
623
|
654
|
644
|
602
|
600
|
500
|
532
|
566
|
600
|
600
|
590
|
1,000
|
1,000
|
1,000
|
1,100
|
900
|
800
|
800
|
800
|
700
|
800
|
700
|
800
|
800
|
1,100
|
2,000
|
2,600
|
2,600
|
2,800
|
2,700
|
2,900
|
2,400
|
2,600
|
2,600
|
2,700
|
2,700
|
2,700
|
2,700
|
3,300
|
|
株式報酬費用
|
1,757
|
1,653
|
2,154
|
2,285
|
1,922
|
1,986
|
2,396
|
2,439
|
2,303
|
2,398
|
3,295
|
3,594
|
4,176
|
4,209
|
4,130
|
5,905
|
5,553
|
5,250
|
5,817
|
6,371
|
6,655
|
6,742
|
7,315
|
8,191
|
7,762
|
7,402
|
8,339
|
9,478
|
8,867
|
9,012
|
9,475
|
9,833
|
8,239
|
7,229
|
4,531
|
4,257
|
4,220
|
4,196
|
4,923
|
5,372
|
5,399
|
5,126
|
4,742
|
5,635
|
6,797
|
7,223
|
7,966
|
9,622
|
9,368
|
9,664
|
9,874
|
9,471
|
12,578
|
11,462
|
10,673
|
12,161
|
12,160
|
16,571
|
|
営業キャッシュフロー
|
-13,444
|
-13,554
|
-19,358
|
-13,756
|
-14,299
|
-16,919
|
-10,751
|
-10,955
|
-12,414
|
-15,220
|
-17,630
|
-15,766
|
-13,183
|
-939
|
-13,839
|
8,938
|
-
|
-
|
-13,023
|
-12,845
|
-8,748
|
-
|
-22,459
|
-16,996
|
20,259
|
153,249
|
-22,177
|
-18,858
|
-18,927
|
10,462
|
-4,424
|
-24,786
|
-29,588
|
-26,625
|
-4,844
|
3,294
|
6,084
|
50,920
|
58,296
|
36,889
|
121,739
|
82,516
|
47,797
|
40,225
|
69,635
|
82,453
|
86,964
|
66,842
|
132,411
|
102,354
|
129,427
|
55,794
|
115,376
|
178,467
|
154,221
|
99,711
|
178,597
|
219,029
|
|
資本的支出
|
-39
|
-557
|
-
|
-
|
-168
|
-540
|
-535
|
-81
|
-326
|
-1,359
|
-411
|
-350
|
-371
|
-236
|
-130
|
-260
|
-336
|
-1,634
|
-1,099
|
-1,167
|
-424
|
-447
|
-99
|
-230
|
-161
|
-860
|
-839
|
-418
|
-333
|
-3,073
|
-927
|
-1,368
|
-1,104
|
-641
|
-114
|
-515
|
-176
|
-1,699
|
-270
|
-533
|
-496
|
-158
|
-490
|
-968
|
-1,008
|
-2,344
|
-11,377
|
1,623
|
-2,944
|
-2,596
|
-3,545
|
-2,582
|
-1,517
|
-3,052
|
-950
|
-1,563
|
-3,030
|
-1,427
|
|
投資キャッシュフロー
|
-39
|
-557
|
15
|
-722
|
-168
|
-540
|
-49,481
|
-81
|
-326
|
2,016
|
-43,191
|
-5,870
|
2,628
|
13,482
|
-10,420
|
10,771
|
-
|
-
|
-105,622
|
-435
|
8,246
|
-
|
4,265
|
-49,292
|
30,283
|
-148,988
|
-35,900
|
-7,607
|
35,191
|
10,809
|
28,813
|
47,457
|
40,999
|
-122,818
|
38,109
|
11,899
|
-30,095
|
58,441
|
-45,250
|
-44,616
|
-16,954
|
-299,469
|
-49,305
|
-434,946
|
-1,008
|
-1,746
|
-60,162
|
54,994
|
-83,450
|
-8,291
|
-82,681
|
-42,039
|
-167,483
|
29,480
|
-90,422
|
84,788
|
201,609
|
-741,788
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51,574
|
1,996
|
56,400
|
40,147
|
76,179
|
48,842
|
64,716
|
150,000
|
-
|
-
|
-
|
1
|
150,083
|
0
|
0
|
252,300
|
-
|
-
|
-
|
-
|
-
|
-
|
38,883
|
0
|
|
財務キャッシュフロー
|
695
|
606
|
83,124
|
-91
|
38
|
29,744
|
-252
|
-56
|
2,303
|
23,067
|
110,034
|
1,201
|
795
|
2,471
|
7,157
|
3,773
|
-
|
-
|
144,446
|
5,420
|
476
|
-
|
-3,382
|
135,845
|
-890
|
82
|
-12,651
|
-16,374
|
-16,418
|
-18,354
|
-21,730
|
-16,225
|
-19,250
|
210,420
|
-48,624
|
13,593
|
-43,854
|
-27,399
|
338,701
|
-44,757
|
-60,068
|
-156,011
|
624
|
367,818
|
-12,400
|
6,329
|
-164,614
|
2,446
|
4,101
|
-249,920
|
-489
|
9,482
|
18,561
|
-246,415
|
-3,321
|
-298,966
|
-22,402
|
239,515
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,415
|
153,271
|
98,148
|
175,567
|
217,602
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.9
|
57.9
|
30.1
|
49.6
|
48.2
|