|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
株式報酬費用
|
9,162
|
7,800
|
7,800
|
10,939
|
7,900
|
9,200
|
12,342
|
7,200
|
7,400
|
13,752
|
16,729
|
-
|
-
|
15,495
|
-
|
-
|
22,576
|
-
|
-
|
30,958
|
-
|
-
|
31,819
|
-
|
-
|
25,129
|
-
|
-
|
36,086
|
-
|
-
|
32,121
|
-
|
-
|
45,048
|
-
|
-
|
50,500
|
-
|
-
|
50,168
|
-
|
|
営業キャッシュフロー
|
-24,663
|
-
|
-
|
18,679
|
-
|
-
|
19,693
|
-
|
-
|
16,470
|
5,663
|
-
|
-
|
8,580
|
-
|
-
|
-29,605
|
-
|
-
|
2,724
|
-
|
-
|
35,596
|
-
|
-
|
55,749
|
-
|
-
|
157,298
|
-
|
-
|
167,785
|
-
|
-
|
164,679
|
-
|
-
|
188,836
|
-
|
-
|
313,512
|
-
|
|
投資キャッシュフロー
|
-3,705
|
-
|
-
|
-7,118
|
-
|
-
|
-9,648
|
-
|
-
|
-124,455
|
-11,632
|
-
|
-
|
-7,360
|
-
|
-
|
-140,015
|
-
|
-
|
-16,679
|
-
|
-
|
-22,355
|
-
|
-
|
-24,536
|
-
|
-
|
-12,521
|
-
|
-
|
-17,293
|
-
|
-
|
137,611
|
-
|
-
|
-24,660
|
-
|
-
|
-25,569
|
-
|
|
自己株式の取得による支出
|
51,896
|
-
|
-
|
77,157
|
-
|
-
|
48,527
|
-
|
-
|
195,850
|
324,042
|
117,400
|
11,558
|
45,487
|
6,480
|
922
|
21,978
|
11,808
|
3,275
|
28,394
|
67,877
|
8,129
|
44,839
|
1,719
|
94,878
|
73,164
|
698
|
2,255
|
398,450
|
684,900
|
355,458
|
451,070
|
478,810
|
96,534
|
106,850
|
131,522
|
209,367
|
225,124
|
339,593
|
68,660
|
162,672
|
274,483
|
|
長期借入れによる収入
|
40,011
|
-
|
-
|
47,793
|
-
|
-
|
200,000
|
-
|
-
|
151,875
|
265,000
|
-
|
-
|
70,000
|
-
|
-
|
955,000
|
-
|
-
|
0
|
-
|
-
|
35,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
5,000
|
-
|
-
|
7,500
|
-
|
-
|
200,000
|
-
|
-
|
1,875
|
5,000
|
-
|
-
|
5,000
|
-
|
-
|
18,773
|
-
|
-
|
304,813
|
-
|
-
|
18,682
|
-
|
-
|
967
|
-
|
-
|
5,127
|
-
|
-
|
1,331
|
-
|
-
|
1,800
|
-
|
-
|
274,400
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
17,786
|
-
|
-
|
-17,556
|
-
|
-
|
-36,906
|
-
|
-
|
-32,276
|
-54,410
|
-
|
-
|
26,844
|
-
|
-
|
917,271
|
-
|
-
|
-329,083
|
-
|
-
|
-23,438
|
-
|
-
|
-68,490
|
-
|
-
|
-403,220
|
-
|
-
|
-445,452
|
-
|
-
|
-101,292
|
-
|
-
|
-219,681
|
-
|
-
|
-152,936
|
-
|