|
（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
|
724
|
930
|
878
|
990
|
1,159
|
1,263
|
1,292
|
1,280
|
1,424
|
1,415
|
2,666
|
2,163
|
4,214
|
3,839
|
3,392
|
3,278
|
3,816
|
3,481
|
3,313
|
3,170
|
3,060
|
3,166
|
2,808
|
2,651
|
2,658
|
2,587
|
2,631
|
2,509
|
2,398
|
2,270
|
2,234
|
2,021
|
1,965
|
1,949
|
2,095
|
2,452
|
23,790
|
-31,949
|
-6,796
|
-7,105
|
-4,455
|
-3,383
|
-1,572
|
-82
|
1,034
|
961
|
807
|
930
|
633
|
800
|
554
|
506
|
76
|
455
|
447
|
190
|
41
|
278
|
|
株式報酬費用
|
-
|
-
|
42
|
18
|
23
|
23
|
22
|
20
|
13
|
16
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
5,213
|
4,574
|
5,906
|
2,607
|
9,537
|
9,832
|
4,312
|
8,216
|
7,674
|
10,695
|
5,480
|
1,334
|
18,454
|
26,068
|
161
|
18,200
|
14,834
|
18,202
|
13,068
|
11,288
|
15,950
|
13,674
|
21,469
|
22,541
|
9,776
|
19,727
|
9,139
|
20,600
|
25,688
|
27,020
|
21,312
|
15,775
|
23,687
|
26,840
|
16,096
|
56,172
|
4,327
|
-6,264
|
9,081
|
20,689
|
20,883
|
18,877
|
10,928
|
22,977
|
28,535
|
32,016
|
23,397
|
24,066
|
31,101
|
30,959
|
12,899
|
6,791
|
24,174
|
20,619
|
19,253
|
22,514
|
25,067
|
27,985
|
|
資本的支出
|
-827
|
-713
|
-498
|
-717
|
-249
|
-2,395
|
-1,527
|
-1,924
|
-849
|
-905
|
-584
|
-1,394
|
-1,352
|
-610
|
-545
|
-434
|
-430
|
-412
|
-290
|
-798
|
-4,040
|
-1,594
|
-847
|
-535
|
-839
|
-842
|
-2,146
|
-14,513
|
-4,809
|
-1,797
|
-1,030
|
-5,344
|
-4,152
|
-2,515
|
-1,423
|
-316
|
-4,397
|
-861
|
-475
|
-1,273
|
-400
|
-870
|
-724
|
-467
|
-1,104
|
-1,721
|
-4,653
|
-824
|
-3,773
|
-1,126
|
-893
|
-823
|
-941
|
-802
|
-1,172
|
-1,598
|
-678
|
-5,708
|
|
投資キャッシュフロー
|
203
|
-29,727
|
9,899
|
-19,322
|
-1,279
|
9,432
|
-6,611
|
-34,839
|
18,868
|
5,989
|
15,493
|
-33,266
|
2,917
|
-106,793
|
-41,363
|
-28,468
|
-64,478
|
-82,312
|
-60,423
|
-60,194
|
-71,759
|
-60,550
|
-17,229
|
-90,283
|
-62,380
|
-71,502
|
86,414
|
-120,674
|
-8,574
|
-58,800
|
-44,359
|
1,911
|
-38,640
|
-39,338
|
-82,343
|
-759,280
|
38,115
|
264,959
|
-232,745
|
265,264
|
225,214
|
-93,970
|
-242,914
|
-429,195
|
-514,059
|
-21,611
|
-55,002
|
-80,186
|
52,054
|
-10,312
|
33,466
|
-53,624
|
-21,752
|
-43,993
|
79,181
|
57,847
|
26,650
|
23,072
|
|
自己株式の取得による支出
|
-
|
1,552
|
114
|
5,156
|
8
|
745
|
118
|
64
|
8,638
|
5
|
165
|
106
|
1,848
|
482
|
2,374
|
5,349
|
7
|
6
|
1,903
|
223
|
761
|
7
|
381
|
293
|
0
|
63
|
1,438
|
250
|
14
|
2
|
802
|
879
|
6,954
|
1
|
19,060
|
38
|
7
|
14
|
687
|
70
|
20,641
|
1,491
|
2,652
|
522
|
2
|
20
|
2,627
|
1,751
|
2,571
|
25
|
6,118
|
4,406
|
7,530
|
4,364
|
838
|
4,611
|
24
|
44
|
|
財務キャッシュフロー
|
29,194
|
-3,090
|
193
|
-39,786
|
25,391
|
-29,083
|
41,447
|
-25,489
|
17,277
|
-21,407
|
3,022
|
24,062
|
42,254
|
-7,789
|
-370
|
15,516
|
106,809
|
48,273
|
14,734
|
53,832
|
69,624
|
37,861
|
-3,613
|
87,604
|
39,628
|
43,532
|
-68,259
|
99,708
|
23,086
|
23,547
|
-27,693
|
10,434
|
112,631
|
4,098
|
592
|
955,270
|
118,725
|
-91,615
|
414,658
|
44,664
|
123,709
|
163,646
|
85,416
|
-176,449
|
-101,207
|
-314,139
|
229,496
|
-136,983
|
28,970
|
-16,177
|
-81,691
|
-29,057
|
59,393
|
-35,098
|
33,126
|
-74,925
|
-60,322
|
-63,459
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,817
|
18,081
|
20,916
|
24,389
|
22,277
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1
|
23.4
|
26.6
|
30.7
|
28.2
|