|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
|
株式報酬費用
|
1,255
|
1,100
|
1,841
|
1,273
|
1,647
|
692
|
2,616
|
1,121
|
1,087
|
825
|
2,367
|
962
|
2,517
|
940
|
184
|
827
|
2,673
|
944
|
872
|
709
|
2,149
|
947
|
675
|
821
|
1,703
|
647
|
829
|
701
|
1,736
|
917
|
758
|
905
|
507
|
399
|
905
|
842
|
1,217
|
637
|
1,014
|
930
|
2,053
|
1,131
|
1,190
|
1,167
|
2,455
|
1,589
|
1,364
|
1,404
|
2,005
|
1,377
|
1,230
|
1,097
|
2,481
|
|
営業キャッシュフロー
|
16,995
|
26,090
|
35,529
|
-10,443
|
16,442
|
13,393
|
55,163
|
-10,527
|
23,593
|
18,895
|
36,318
|
-5,041
|
63,482
|
1,039
|
10,737
|
27,134
|
44,032
|
-1,608
|
16,780
|
-725
|
56,009
|
-340
|
4,159
|
18,847
|
66,870
|
-9,685
|
26,088
|
28,653
|
47,023
|
15,504
|
-10,054
|
20,944
|
72,058
|
2,086
|
912
|
17,233
|
3,882
|
174,987
|
-33,660
|
52,507
|
108,360
|
7,172
|
-3,544
|
47,500
|
28,822
|
-38,668
|
62,246
|
24,643
|
-26,797
|
27,433
|
51,716
|
66,347
|
60,638
|
|
資本的支出
|
-2,898
|
-4,019
|
-3,005
|
-3,171
|
-3,448
|
-3,373
|
-2,459
|
-4,766
|
-7,887
|
-6,858
|
-8,195
|
-12,020
|
-6,480
|
-7,723
|
-4,752
|
-3,918
|
-4,946
|
-4,358
|
-6,312
|
-9,531
|
-6,780
|
-5,897
|
-6,877
|
-10,179
|
-7,796
|
-6,579
|
-4,500
|
-4,206
|
-4,095
|
-3,898
|
-5,956
|
-3,747
|
-2,469
|
-3,404
|
-5,163
|
-6,290
|
-4,059
|
-8,393
|
-8,339
|
-13,969
|
-7,033
|
-13,802
|
-23,059
|
-27,259
|
-15,975
|
-14,520
|
-16,968
|
-15,365
|
-14,219
|
-11,438
|
-11,506
|
-20,723
|
-8,456
|
|
投資キャッシュフロー
|
-2,979
|
-4,190
|
-3,267
|
-3,183
|
-3,344
|
-3,581
|
-2,676
|
-4,761
|
-8,018
|
-6,863
|
-8,384
|
-12,022
|
-6,844
|
-7,798
|
-4,122
|
-3,795
|
-4,850
|
-4,277
|
-6,144
|
-9,406
|
-6,633
|
-5,901
|
-6,938
|
-9,937
|
-7,876
|
-6,443
|
-4,517
|
-4,064
|
-4,067
|
-3,754
|
-5,871
|
-90,179
|
-2,523
|
-3,096
|
-5,134
|
-6,253
|
-3,447
|
-8,443
|
-7,404
|
-13,676
|
-6,931
|
-13,825
|
-22,225
|
-27,180
|
-15,614
|
-14,123
|
-16,788
|
-16,645
|
-14,231
|
-10,359
|
-9,969
|
-20,811
|
-8,546
|
|
財務キャッシュフロー
|
-27,480
|
1,125
|
-22,435
|
-6,532
|
-25,283
|
-7,675
|
-11,794
|
-9,076
|
-11,754
|
-10,409
|
-1,657
|
-5,212
|
-12,590
|
-22,069
|
-16,581
|
-6,423
|
-8,490
|
-27,902
|
-50,485
|
-3,048
|
-8,235
|
-21,287
|
-1,913
|
-11,147
|
-22,096
|
-6,968
|
-16,006
|
-9,370
|
-673
|
-7,986
|
17,511
|
9,814
|
-14,328
|
-18,163
|
-16,196
|
-22,274
|
39,692
|
-54,940
|
953
|
-7,239
|
-39,867
|
-87,358
|
-121,323
|
-33,015
|
-7,041
|
58,008
|
-48,782
|
-17,097
|
51,939
|
-10,933
|
-45,234
|
-53,886
|
-44,641
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41,016
|
15,995
|
40,210
|
45,624
|
52,182
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.0
|
4.3
|
9.3
|
9.8
|
11.7
|