|
（単位：千ドル）
|
2Q11
|
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
|
1,354
|
1,471
|
1,544
|
1,534
|
1,572
|
1,672
|
1,882
|
1,876
|
1,897
|
2,039
|
2,040
|
2,401
|
2,722
|
2,815
|
2,993
|
3,253
|
4,256
|
4,639
|
4,849
|
5,140
|
5,081
|
5,755
|
6,231
|
6,387
|
6,531
|
6,570
|
6,795
|
6,073
|
6,019
|
6,006
|
6,134
|
6,539
|
6,942
|
7,149
|
7,240
|
7,449
|
7,150
|
7,406
|
8,184
|
9,153
|
9,149
|
9,141
|
9,370
|
9,322
|
9,420
|
9,592
|
9,611
|
9,926
|
10,222
|
10,403
|
10,526
|
10,336
|
10,370
|
10,073
|
10,464
|
10,755
|
10,867
|
10,820
|
11,037
|
|
株式報酬費用
|
-
|
223
|
191
|
242
|
299
|
296
|
299
|
310
|
400
|
378
|
370
|
384
|
450
|
388
|
403
|
409
|
1,938
|
440
|
493
|
500
|
505
|
512
|
452
|
441
|
478
|
440
|
-
|
419
|
427
|
460
|
471
|
516
|
2,558
|
569
|
601
|
550
|
557
|
558
|
552
|
616
|
782
|
862
|
3,043
|
774
|
917
|
918
|
945
|
945
|
1,093
|
1,038
|
1,077
|
1,060
|
1,094
|
1,131
|
1,185
|
1,104
|
836
|
794
|
5,411
|
|
営業キャッシュフロー
|
-
|
5,661
|
5,267
|
3,414
|
5,519
|
6,669
|
6,912
|
3,855
|
7,186
|
11,813
|
3,429
|
9,189
|
12,913
|
6,573
|
5,581
|
9,007
|
10,124
|
6,388
|
9,398
|
5,712
|
-5,427
|
14,698
|
9,251
|
16,527
|
6,517
|
12,619
|
11,049
|
9,551
|
6,654
|
13,599
|
14,446
|
16,085
|
20,522
|
15,940
|
13,110
|
6,116
|
7,416
|
17,221
|
5,121
|
19,104
|
5,220
|
12,112
|
5,949
|
20,655
|
7,326
|
15,099
|
8,108
|
20,541
|
4,948
|
24,669
|
13,812
|
20,938
|
6,451
|
19,111
|
11,160
|
27,074
|
5,023
|
18,030
|
13,192
|
|
資本的支出
|
-
|
-1,753
|
-555
|
-763
|
-1,246
|
-1,176
|
-1,131
|
-744
|
-499
|
-1,171
|
-2,030
|
-1,104
|
-1,319
|
-621
|
-1,500
|
-2,313
|
-1,741
|
-1,958
|
-2,082
|
-2,685
|
-549
|
-636
|
-1,215
|
-1,018
|
-2,858
|
-1,436
|
-705
|
-1,858
|
-1,412
|
-1,072
|
-2,824
|
-11,338
|
-8,260
|
-1,853
|
-546
|
-1,010
|
-258
|
-466
|
-254
|
-1,898
|
-509
|
-195
|
-815
|
-636
|
-545
|
-389
|
-198
|
-879
|
-503
|
-472
|
-346
|
-742
|
-172
|
-284
|
-203
|
-1,055
|
-2,317
|
-109
|
-204
|
|
投資キャッシュフロー
|
-
|
-331
|
-13,972
|
-56,646
|
-2,572
|
-10,376
|
10,607
|
-2,074
|
2,795
|
-12,664
|
-3,044
|
-9,978
|
-10,848
|
-2,772
|
8,057
|
-84,253
|
-59,295
|
2,798
|
5,887
|
-4,696
|
-10,588
|
-42,333
|
961
|
-12,859
|
-5,106
|
-6,784
|
13,170
|
60,792
|
-7,931
|
-5,883
|
-10,304
|
-39,379
|
-9,840
|
-2,828
|
-15,477
|
-19,904
|
-2,191
|
-16,367
|
-71,948
|
-9,660
|
-979
|
-6,313
|
-8,771
|
-3,962
|
-10,018
|
-4,047
|
-10,362
|
-16,916
|
-26,379
|
-3,922
|
-9,381
|
-7,120
|
-11,911
|
-6,870
|
-8,071
|
-7,248
|
-11,151
|
-8,640
|
-23,314
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,876
|
133
|
6,343
|
3,667
|
-
|
-
|
-
|
-
|
19,726
|
3,411
|
0
|
0
|
-
|
-
|
-
|
7,281
|
-
|
-
|
-
|
-
|
-
|
-
|
6,897
|
5,004
|
|
財務キャッシュフロー
|
-
|
458
|
55,373
|
596
|
126
|
69
|
143
|
742
|
782
|
1,303
|
4,049
|
297
|
-248
|
264
|
3,430
|
28,015
|
68,900
|
3,762
|
-716
|
-233
|
25
|
652
|
-398
|
-268
|
106
|
74
|
89
|
2,034
|
-32,172
|
-10
|
-103
|
-417
|
-443
|
-47
|
-9
|
-10,279
|
-134
|
-6,408
|
-3,673
|
-411
|
0
|
-79
|
-5,719
|
-20,223
|
-3,412
|
-20
|
-47
|
-791
|
-1,540
|
-2,435
|
-8,273
|
-1,704
|
-857
|
-922
|
-1,033
|
-2,013
|
-19,073
|
-7,937
|
-7,244
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,957
|
26,019
|
2,706
|
17,921
|
12,988
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.8
|
35.4
|
3.6
|
23.4
|
16.3
|