|
（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
|
485
|
494
|
504
|
517
|
523
|
531
|
535
|
533
|
523
|
534
|
548
|
440
|
233
|
228
|
226
|
248
|
251
|
392
|
295
|
334
|
364
|
575
|
480
|
517
|
568
|
568
|
571
|
669
|
681
|
618
|
572
|
588
|
645
|
609
|
614
|
493
|
469
|
474
|
526
|
592
|
594
|
642
|
595
|
545
|
557
|
744
|
603
|
569
|
584
|
619
|
626
|
640
|
731
|
767
|
746
|
799
|
898
|
934
|
|
営業キャッシュフロー
|
-764
|
6,318
|
6,676
|
803
|
5,829
|
-3,676
|
4,307
|
4,117
|
9,508
|
3,342
|
525
|
10,546
|
11,192
|
5,635
|
3,564
|
5,132
|
20,441
|
7,025
|
1,801
|
-2,431
|
10,457
|
10,658
|
6,788
|
6,607
|
8,398
|
2,956
|
19,771
|
-
|
14,950
|
14,923
|
11,464
|
11,625
|
7,947
|
12,902
|
7,923
|
4,927
|
5,259
|
30,921
|
11,183
|
20,568
|
12,171
|
11,793
|
1,527
|
18,149
|
16,999
|
14,524
|
9,802
|
8,276
|
13,091
|
10,187
|
10,323
|
14,970
|
17,606
|
5,832
|
12,576
|
8,749
|
21,489
|
11,694
|
|
資本的支出
|
-191
|
-737
|
-289
|
-257
|
-653
|
-255
|
-124
|
-295
|
-191
|
-739
|
-853
|
-1,157
|
-1,085
|
-211
|
-68
|
-331
|
-181
|
-251
|
-1,832
|
-772
|
-797
|
-713
|
-426
|
-242
|
-693
|
-556
|
-790
|
-711
|
-1,324
|
-2,186
|
-584
|
-1,716
|
-709
|
-831
|
-873
|
-207
|
-490
|
-577
|
-409
|
-718
|
-871
|
-474
|
-340
|
-937
|
-627
|
-802
|
-199
|
-944
|
-382
|
-497
|
-1,250
|
-1,619
|
-642
|
-546
|
-3,873
|
-846
|
-833
|
-4,614
|
|
投資キャッシュフロー
|
-10,910
|
1,740
|
-16,790
|
20,100
|
3,443
|
2,793
|
-8,023
|
5,118
|
-11,703
|
-28,267
|
25,787
|
-26,888
|
-7,248
|
6,549
|
-12,109
|
-3,021
|
-47,024
|
219
|
4,405
|
8,230
|
-12,408
|
-11,729
|
-6,790
|
7,134
|
-15,322
|
93,650
|
-16,805
|
-
|
-4,431
|
-15,319
|
-5,817
|
-47,818
|
-7,107
|
-11,587
|
-26,517
|
-219,823
|
14,477
|
-28,173
|
-27,289
|
51,765
|
22,304
|
8,150
|
-101,395
|
-149,190
|
-122,577
|
-122,190
|
-12,928
|
-35,966
|
-46,646
|
1,285
|
-25,730
|
-32,243
|
-2,082
|
-47,051
|
-24,820
|
-4,044
|
74,741
|
-48,754
|
|
自己株式の取得による支出
|
2,526
|
1,515
|
73
|
1,243
|
3,157
|
1,353
|
670
|
4,797
|
816
|
7
|
4
|
432
|
53
|
70
|
1,800
|
1,109
|
279
|
277
|
32
|
271
|
45
|
7
|
2
|
0
|
45
|
22
|
1
|
46
|
331
|
814
|
4,785
|
3,010
|
4,624
|
3,026
|
5,388
|
2,847
|
3,373
|
2,405
|
1,185
|
1,629
|
5,984
|
102
|
3,391
|
5,031
|
2,855
|
56
|
335
|
3,149
|
1,234
|
541
|
826
|
2,843
|
1,017
|
88
|
7,833
|
6,485
|
-5
|
42
|
|
財務キャッシュフロー
|
23,001
|
-9,704
|
12,641
|
-3,494
|
-8,674
|
-11,887
|
12,447
|
-5,550
|
-13,811
|
21,610
|
-1,732
|
15,446
|
-5,651
|
-37,729
|
9,641
|
-2,061
|
19,892
|
-5,988
|
-13,044
|
3,092
|
-951
|
6,431
|
23,064
|
-14,419
|
6,845
|
2,185
|
-29,243
|
-
|
-29,286
|
-1,710
|
38,521
|
3,732
|
-10,876
|
-22,757
|
42,849
|
385,049
|
-68,155
|
-632
|
110,854
|
38,170
|
-13,984
|
167,806
|
46,444
|
27,173
|
-188,017
|
44,511
|
22,896
|
17,392
|
21,202
|
-20,161
|
30,051
|
40,260
|
6,891
|
3,890
|
24,358
|
-2,772
|
-19,501
|
-10,659
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,286
|
8,703
|
7,903
|
20,656
|
7,080
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.1
|
18.4
|
16.3
|
42.0
|
14.5
|