|
（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
|
|
株式報酬費用
|
53
|
53
|
17
|
19
|
18
|
18
|
17
|
22
|
22
|
21
|
21
|
33
|
33
|
32
|
32
|
35
|
35
|
35
|
35
|
32
|
32
|
32
|
32
|
62
|
62
|
62
|
62
|
88
|
89
|
88
|
88
|
59
|
57
|
60
|
117
|
37
|
38
|
37
|
71
|
67
|
68
|
93
|
102
|
78
|
79
|
103
|
159
|
61
|
117
|
88
|
96
|
72
|
128
|
98
|
106
|
118
|
175
|
144
|
|
営業キャッシュフロー
|
4,892
|
934
|
-707
|
2,231
|
4,312
|
2,869
|
1,700
|
4,021
|
8,562
|
1,966
|
-1,932
|
1,318
|
5,462
|
4,834
|
-410
|
4,949
|
7,570
|
4,779
|
1,512
|
4,032
|
9,216
|
7,773
|
2,407
|
3,282
|
13,173
|
1,029
|
-519
|
6,609
|
9,227
|
9,069
|
-847
|
1,608
|
9,192
|
10,963
|
1,999
|
14,045
|
5,897
|
12,154
|
8,238
|
8,250
|
19,202
|
16,241
|
1,349
|
6,945
|
12,009
|
15,901
|
-13,092
|
5,667
|
702
|
14,149
|
1,437
|
8,433
|
7,821
|
12,149
|
-75
|
8,860
|
17,158
|
4,996
|
|
資本的支出
|
-171
|
-34
|
-33
|
-132
|
-209
|
-196
|
-274
|
-266
|
-526
|
-361
|
-595
|
-469
|
-587
|
-368
|
-611
|
-534
|
-1,169
|
-430
|
-702
|
-719
|
-323
|
-715
|
-1,064
|
-901
|
-379
|
-541
|
-609
|
-929
|
-42
|
-279
|
-225
|
-417
|
-378
|
-466
|
-643
|
-803
|
-799
|
-957
|
-1,613
|
-4,447
|
-718
|
244
|
-908
|
-1,544
|
-1,528
|
-1,701
|
-2,301
|
-2,716
|
-1,604
|
-2,565
|
-2,230
|
-2,112
|
-1,733
|
-1,348
|
-1,331
|
-1,555
|
-1,346
|
-1,324
|
|
投資キャッシュフロー
|
-2,489
|
3,075
|
-259
|
-1,083
|
534
|
-674
|
-1,897
|
3,406
|
-11,436
|
1,372
|
-839
|
-1,639
|
-1,112
|
-12,066
|
1,370
|
-927
|
-3,528
|
-1,616
|
474
|
-1,472
|
-1,475
|
-6,367
|
-4,232
|
728
|
-10,556
|
-6,231
|
3,264
|
1,260
|
-847
|
-6,484
|
4,972
|
13,772
|
-1,122
|
-13,133
|
-1,791
|
-8,828
|
6,761
|
-10,742
|
1,836
|
1,242
|
-1,404
|
7,394
|
-333
|
-7,897
|
-5,156
|
-15,360
|
8,209
|
-7,206
|
4,395
|
-12,097
|
-1,935
|
-2,449
|
-8,177
|
14,308
|
3,892
|
-5,912
|
-23,214
|
10,411
|
|
配当金の支払額
|
148
|
148
|
147
|
146
|
144
|
-
|
163
|
165
|
165
|
163
|
162
|
162
|
162
|
162
|
160
|
160
|
156
|
312
|
309
|
307
|
376
|
376
|
377
|
660
|
754
|
5,280
|
755
|
754
|
755
|
20,753
|
755
|
756
|
755
|
15,865
|
832
|
832
|
833
|
29,219
|
832
|
873
|
871
|
34,977
|
873
|
872
|
873
|
6,563
|
873
|
873
|
870
|
8,432
|
867
|
866
|
867
|
27,265
|
868
|
868
|
868
|
17,328
|
|
自己株式の取得による支出
|
215
|
513
|
509
|
117
|
2,177
|
1,171
|
114
|
1,263
|
503
|
2,380
|
39
|
544
|
68
|
403
|
1,069
|
678
|
3,419
|
317
|
1,626
|
1,507
|
3,085
|
0
|
8
|
0
|
40
|
195
|
29
|
0
|
0
|
0
|
11
|
0
|
0
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
-
|
-
|
0
|
0
|
1,053
|
45
|
0
|
1
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-365
|
-660
|
-612
|
-157
|
-2,322
|
-1,370
|
-113
|
-1,528
|
-661
|
-2,581
|
-264
|
-771
|
-231
|
-566
|
-1,149
|
-839
|
-3,576
|
-665
|
-1,904
|
-1,816
|
-3,463
|
-377
|
-387
|
-661
|
-796
|
-5,477
|
-785
|
-754
|
-807
|
-20,753
|
-767
|
-755
|
-755
|
-15,873
|
-833
|
-832
|
-833
|
-29,223
|
-833
|
-873
|
-871
|
-34,977
|
-874
|
-872
|
-959
|
-6,610
|
-873
|
-1,832
|
-870
|
-8,432
|
-1,920
|
-911
|
-866
|
-27,267
|
-868
|
-868
|
-868
|
-17,328
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,801
|
-1,406
|
7,305
|
15,812
|
3,672
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.3
|
-2.5
|
9.9
|
21.7
|
5.3
|