|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,725
|
59,796
|
61,735
|
62,985
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
112
|
32
|
31
|
70
|
10
|
217
|
198
|
205
|
380
|
247
|
390
|
481
|
645
|
422
|
420
|
470
|
934
|
562
|
558
|
622
|
1,086
|
692
|
716
|
2,627
|
1,232
|
902
|
803
|
3,326
|
1,320
|
1,268
|
1,313
|
3,498
|
1,680
|
1,060
|
1,655
|
4,734
|
1,728
|
319
|
877
|
3,389
|
1,861
|
878
|
949
|
3,949
|
1,848
|
1,029
|
1,056
|
|
営業キャッシュフロー
|
787
|
745
|
1,164
|
711
|
966
|
1,643
|
1,381
|
675
|
1,670
|
2,292
|
2,652
|
3,232
|
4,613
|
5,227
|
8,503
|
4,813
|
-8,349
|
13,758
|
7,457
|
11,390
|
14,483
|
-40,863
|
12,421
|
15,612
|
17,023
|
9,268
|
15,838
|
-
|
21,618
|
11,215
|
14,204
|
21,896
|
23,257
|
15,644
|
11,684
|
22,655
|
26,227
|
14,393
|
20,638
|
22,614
|
30,473
|
-21,468
|
40,580
|
71,007
|
79,654
|
58,296
|
46,911
|
80,283
|
75,798
|
59,178
|
44,057
|
83,023
|
69,239
|
63,434
|
60,365
|
82,249
|
79,345
|
60,190
|
|
資本的支出
|
-
|
-
|
-260
|
-332
|
-278
|
-278
|
-244
|
-429
|
-457
|
-315
|
-381
|
-902
|
-1,239
|
-1,636
|
-993
|
-2,095
|
-
|
-3,300
|
-2,273
|
-3,156
|
-2,610
|
-2,624
|
-2,359
|
-3,369
|
-4,372
|
-4,270
|
-4,954
|
-10,302
|
-13,092
|
-12,078
|
-8,688
|
-11,244
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-807
|
-17,765
|
-392
|
-111
|
-489
|
-15,936
|
-270
|
-109
|
-13,697
|
-24,163
|
-60,250
|
-40,201
|
-83,656
|
-123,230
|
-2,015
|
-26,948
|
-140,642
|
16,139
|
5,900
|
27,087
|
-3,951
|
-1,257
|
-31,116
|
-24,590
|
-90,178
|
-44,941
|
-94,251
|
-
|
-77,627
|
-47,027
|
-8,127
|
-20,025
|
-47,021
|
-31,223
|
-59,170
|
-8,518
|
-10,745
|
-46,107
|
-7,281
|
-159,399
|
21,243
|
-70,687
|
127,066
|
-61,897
|
-239,331
|
38,396
|
-19,521
|
-64,438
|
-58,658
|
140,905
|
255,403
|
-16,850
|
-67,610
|
-191,548
|
10,441
|
-44,783
|
-118,633
|
10,064
|
|
財務キャッシュフロー
|
-414
|
16,917
|
2,335
|
-874
|
-799
|
13,208
|
-916
|
-1,046
|
26,305
|
8,679
|
78,899
|
20,388
|
105,775
|
97,980
|
-2,167
|
24,619
|
144,362
|
-8,535
|
-29,734
|
-32,350
|
-9,336
|
33,765
|
7,868
|
5,184
|
77,012
|
35,530
|
79,838
|
-
|
53,972
|
35,947
|
-5,970
|
817
|
20,471
|
14,465
|
95,229
|
-58,152
|
-16,534
|
28,220
|
-13,870
|
137,690
|
-50,865
|
142,968
|
-182,557
|
-17,475
|
176,864
|
-112,257
|
-36,574
|
-8,166
|
-10,664
|
-198,339
|
-308,292
|
-60,675
|
-784
|
123,323
|
-65,924
|
-43,274
|
47,691
|
-73,561
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|