|
（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
|
39
|
35
|
36
|
39
|
38
|
42
|
40
|
38
|
32
|
37
|
55
|
58
|
62
|
61
|
74
|
88
|
69
|
74
|
74
|
72
|
72
|
73
|
55
|
54
|
50
|
47
|
33
|
32
|
31
|
37
|
39
|
47
|
50
|
48
|
52
|
55
|
57
|
67
|
79
|
138
|
249
|
314
|
312
|
304
|
309
|
383
|
397
|
401
|
416
|
445
|
438
|
388
|
357
|
465
|
540
|
391
|
425
|
406
|
|
株式報酬費用
|
60
|
52
|
68
|
49
|
48
|
48
|
70
|
39
|
39
|
41
|
98
|
90
|
96
|
91
|
68
|
44
|
49
|
45
|
42
|
20
|
20
|
14
|
5
|
5
|
6
|
2
|
5
|
6
|
5
|
4
|
4
|
10
|
10
|
23
|
19
|
55
|
100
|
148
|
204
|
806
|
62
|
188
|
427
|
449
|
230
|
350
|
94
|
331
|
293
|
254
|
142
|
67
|
55
|
79
|
222
|
282
|
300
|
277
|
|
営業キャッシュフロー
|
-
|
-75
|
55
|
-203
|
377
|
-505
|
113
|
595
|
-52
|
754
|
-497
|
123
|
1,235
|
-290
|
-415
|
497
|
200
|
-920
|
-794
|
760
|
-572
|
-638
|
-417
|
682
|
-
|
-2
|
-206
|
1,446
|
552
|
786
|
787
|
1,470
|
678
|
1,355
|
-142
|
-884
|
-1,341
|
-2,810
|
-3,588
|
-2,986
|
-6,201
|
-3,782
|
-3,471
|
-3,654
|
-2,432
|
-3,633
|
-2,312
|
-963
|
-1,504
|
-2,988
|
-1,114
|
-2,922
|
-2,079
|
-178
|
-1,690
|
-1,560
|
-2,978
|
-531
|
|
資本的支出
|
-28
|
0
|
-6
|
-6
|
-9
|
0
|
-17
|
-19
|
-24
|
-56
|
-12
|
-41
|
4
|
-6
|
-44
|
-27
|
-41
|
-9
|
-
|
-
|
-14
|
-6
|
-9
|
0
|
-4
|
-7
|
-
|
-
|
-
|
-29
|
-96
|
-72
|
-15
|
-77
|
-40
|
-22
|
-91
|
-167
|
-195
|
-611
|
-242
|
-16
|
-160
|
34
|
-97
|
-84
|
-4
|
-21
|
-3
|
-129
|
-64
|
31
|
-33
|
-467
|
-392
|
-333
|
-34
|
-18
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7
|
-37
|
-38
|
-98
|
-29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-167
|
-195
|
-696
|
-241
|
-16
|
-160
|
-316
|
-637
|
-366
|
-301
|
-416
|
-324
|
-407
|
-427
|
-270
|
-354
|
-758
|
-787
|
-4,363
|
965
|
1,636
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
597
|
47
|
23
|
47
|
-
|
-
|
32
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
61
|
-88
|
89
|
-42
|
82
|
153
|
-332
|
-11
|
-17
|
-432
|
-77
|
-66
|
-74
|
13
|
-52
|
-56
|
-50
|
938
|
-413
|
230
|
498
|
555
|
-478
|
-
|
-30
|
152
|
-1,165
|
23
|
42
|
-1,392
|
-872
|
-29
|
-55
|
65
|
561
|
65
|
18,176
|
151
|
-53
|
4,258
|
745
|
5,610
|
4,909
|
2,957
|
108
|
9
|
1,268
|
1,705
|
3,357
|
1,524
|
4,576
|
1,978
|
4,736
|
8,370
|
-132
|
-149
|
-8
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-645
|
-2,082
|
-1,893
|
-3,012
|
-549
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.5
|
-117.3
|
-101.1
|
-153.2
|
-37.1
|