|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
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
|
3,356
|
3,362
|
6,504
|
3,446
|
3,020
|
2,869
|
2,328
|
2,457
|
2,400
|
2,925
|
2,325
|
2,335
|
2,312
|
2,159
|
2,095
|
1,944
|
2,174
|
2,209
|
2,915
|
2,135
|
2,231
|
2,205
|
2,288
|
2,101
|
2,094
|
2,087
|
1,953
|
2,032
|
2,306
|
2,594
|
2,255
|
2,271
|
2,309
|
2,162
|
2,111
|
2,422
|
2,629
|
3,125
|
3,073
|
3,018
|
3,303
|
3,394
|
3,853
|
4,124
|
4,617
|
5,608
|
5,026
|
5,466
|
5,771
|
6,625
|
7,322
|
9,467
|
10,712
|
11,274
|
11,182
|
11,295
|
11,782
|
12,125
|
12,130
|
11,986
|
11,657
|
11,697
|
|
株式報酬費用
|
885
|
429
|
8,472
|
-89
|
226
|
-157
|
491
|
511
|
-6
|
-98
|
3
|
244
|
0
|
0
|
-
|
-
|
50
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
37
|
38
|
19
|
0
|
28
|
29
|
232
|
3
|
14
|
14
|
13
|
10
|
27
|
27
|
27
|
18
|
0
|
0
|
-
|
-
|
-
|
-
|
42
|
106
|
108
|
108
|
141
|
226
|
226
|
227
|
231
|
324
|
327
|
327
|
310
|
305
|
309
|
308
|
|
営業キャッシュフロー
|
58,896
|
-13,145
|
37,446
|
-10,724
|
-11,596
|
-24,965
|
3,631
|
4,150
|
21,937
|
-6,677
|
2,324
|
6,686
|
4,697
|
2,626
|
352,136
|
-11,533
|
-17,706
|
8,138
|
1,073
|
36,972
|
-2,454
|
-13,173
|
4,431
|
7,420
|
-1,279
|
2,302
|
7,142
|
38,832
|
3,828
|
5,964
|
1,936
|
35,576
|
8,447
|
-4,539
|
-1,226
|
13,523
|
2,432
|
15,664
|
3,117
|
9,389
|
10,041
|
14,784
|
9,828
|
37,368
|
17,937
|
46,664
|
19,813
|
9,192
|
1,253
|
17,963
|
19,172
|
33,757
|
39,357
|
11,563
|
27,608
|
22,815
|
27,729
|
29,841
|
29,016
|
31,063
|
86,213
|
44,404
|
|
資本的支出
|
-830
|
-165
|
-288
|
-1,268
|
-30
|
-840
|
-189
|
-12
|
-65
|
-209
|
-528
|
-1,361
|
-1,258
|
-447
|
-1,096
|
-413
|
-360
|
-614
|
-900
|
-650
|
-737
|
-1,017
|
-347
|
-1,639
|
-427
|
-486
|
-4,847
|
3,576
|
-1,249
|
-485
|
-590
|
-662
|
-440
|
-923
|
-1,182
|
-6,227
|
-796
|
-1,149
|
-1,476
|
-1,768
|
-987
|
-1,458
|
-803
|
-863
|
-1,469
|
-1,167
|
-1,440
|
-1,348
|
-596
|
-3,964
|
-1,659
|
-929
|
-1,864
|
-1,730
|
-2,384
|
-1,327
|
-1,796
|
-2,239
|
-1,168
|
-1,354
|
-1,001
|
-535
|
|
投資キャッシュフロー
|
-812
|
154
|
-288
|
-5,702
|
70
|
3,782
|
-181
|
-12
|
-73
|
447
|
-332
|
-121,900
|
-37,399
|
-11,755
|
-146,883
|
-355,964
|
21,992
|
-37,830
|
251,949
|
9,207
|
125,866
|
58,379
|
-1,024
|
-24,913
|
-16,918
|
63,883
|
2,622
|
-2,556
|
12,577
|
31,808
|
22,407
|
33,574
|
-4,752
|
-7,164
|
-2,694
|
-11,994
|
-14,429
|
-181
|
-80,264
|
-31,352
|
-29,210
|
-23,672
|
-68,593
|
-59,445
|
-32,990
|
-35,057
|
-81,339
|
-48,809
|
-8,974
|
-50,654
|
-27,191
|
-42,947
|
-11,324
|
-17,681
|
-14,689
|
-13,842
|
-13,838
|
-8,010
|
-6,574
|
-9,330
|
-1,388
|
-8,929
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
14,800
|
20
|
-20
|
0
|
34,200
|
6,244
|
95,551
|
11,405
|
13,695
|
58,768
|
20,906
|
0
|
7,073
|
27
|
11,700
|
2,000
|
6,800
|
2,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
19,800
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,685
|
10,572
|
8,812
|
15,200
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,567
|
7,340
|
7,279
|
3,374
|
5,521
|
7,761
|
6,545
|
23,369
|
23,191
|
15,903
|
11,343
|
15,037
|
13,432
|
29,488
|
35,168
|
53,586
|
30,289
|
65,433
|
81,446
|
27,884
|
8,925
|
3,584
|
91
|
1
|
1,004
|
0
|
27,832
|
0
|
40,000
|
-2
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
36
|
51
|
427
|
93
|
56
|
0
|
251
|
73
|
31,618
|
35
|
349
|
0
|
113
|
226
|
612
|
212
|
240
|
215
|
656
|
232
|
259
|
236
|
804
|
265
|
302
|
272
|
791
|
406
|
471
|
449
|
912
|
175
|
791
|
536
|
18,323
|
676
|
693
|
45,938
|
1,998
|
2,180
|
3,375
|
2,269
|
4,687
|
5,172
|
6,042
|
30,378
|
7,657
|
68,427
|
7,990
|
|
財務キャッシュフロー
|
-544
|
416
|
-4,759
|
29
|
-61
|
-4,668
|
-152
|
72
|
-19,365
|
-188
|
680
|
745
|
1,350
|
8,192
|
10,272
|
180,961
|
6,413
|
2,625
|
2,171
|
2,085
|
-303,497
|
9,680
|
-14,855
|
-349
|
0
|
9,640
|
-33,893
|
-6,080
|
-96,810
|
-12,462
|
-13,840
|
-54,028
|
-17,931
|
5,936
|
-309
|
3,352
|
-18,171
|
4,637
|
-1,338
|
21,692
|
16,734
|
11,521
|
4,548
|
2,949
|
8,006
|
33,066
|
28,928
|
27,461
|
4,876
|
51,193
|
26,900
|
20,487
|
-480
|
-6,146
|
-9,461
|
-11,907
|
-13,005
|
-17,695
|
-17,104
|
-26,564
|
-48,098
|
-32,514
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,602
|
27,848
|
29,709
|
85,212
|
43,869
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.5
|
29.6
|
23.0
|
52.9
|
34.0
|