|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
2,100
|
1,989
|
2,243
|
2,029
|
2,147
|
1,965
|
1,953
|
2,475
|
2,302
|
3,045
|
3,045
|
2,829
|
2,684
|
2,631
|
2,910
|
3,099
|
-
|
-113
|
2,564
|
-
|
5,271
|
-
|
3,256
|
3,275
|
6,525
|
6,319
|
6,099
|
5,844
|
5,796
|
5,829
|
8,231
|
8,310
|
7,763
|
8,086
|
7,598
|
7,576
|
-
|
6,737
|
7,686
|
-
|
9,423
|
-
|
9,445
|
8,486
|
8,456
|
8,549
|
8,446
|
8,237
|
8,234
|
8,380
|
11,739
|
11,991
|
12,775
|
13,082
|
12,013
|
12,069
|
12,397
|
|
株式報酬費用
|
1,019
|
1,013
|
1,074
|
1,188
|
1,298
|
1,206
|
1,269
|
1,289
|
1,236
|
1,422
|
1,395
|
1,416
|
1,440
|
1,562
|
1,588
|
-
|
1,899
|
1,246
|
1,323
|
1,273
|
-
|
-
|
1,295
|
1,441
|
1,547
|
1,520
|
1,464
|
2,146
|
1,736
|
1,681
|
1,553
|
1,914
|
1,658
|
1,690
|
1,639
|
1,877
|
-
|
546
|
1,499
|
-
|
2,714
|
1,951
|
2,260
|
2,276
|
2,040
|
-
|
2,238
|
2,648
|
2,357
|
2,522
|
2,415
|
2,884
|
2,627
|
2,713
|
2,757
|
3,063
|
2,696
|
|
営業キャッシュフロー
|
12,399
|
14,863
|
-4,026
|
8,558
|
13,205
|
12,730
|
6,981
|
11,090
|
12,626
|
9,570
|
6,203
|
8,993
|
15,210
|
18,468
|
-4,523
|
14,166
|
15,940
|
12,330
|
5,518
|
-
|
25,135
|
-
|
1,683
|
23,693
|
6,952
|
32,836
|
7,216
|
28,355
|
16,979
|
10,435
|
9,876
|
22,612
|
25,678
|
39,247
|
6,169
|
-
|
-
|
-8,526
|
19,092
|
44,386
|
37,932
|
-
|
23,768
|
18,797
|
24,897
|
35,163
|
36,866
|
22,478
|
46,967
|
59,234
|
22,831
|
28,066
|
52,478
|
51,890
|
22,835
|
40,482
|
47,252
|
|
資本的支出
|
-1,509
|
-2,557
|
-258
|
-583
|
-673
|
-2,736
|
-1,178
|
-1,394
|
-1,577
|
-2,112
|
-539
|
-903
|
-1,703
|
-3,610
|
-1,216
|
-1,435
|
-1,417
|
-
|
-524
|
-1,212
|
-1,843
|
-2,225
|
-1,722
|
-1,713
|
-5,283
|
-8,563
|
-5,151
|
-5,060
|
-2,606
|
-3,742
|
-2,168
|
-1,975
|
-2,093
|
-3,721
|
-2,686
|
-911
|
-1,822
|
93
|
-2,259
|
-2,059
|
-3,370
|
-
|
-2,868
|
-6,947
|
-6,376
|
-12,008
|
-4,469
|
-8,777
|
-8,848
|
-9,756
|
-6,271
|
-4,974
|
-4,185
|
-5,575
|
-3,836
|
-3,968
|
-3,194
|
|
投資キャッシュフロー
|
785
|
-2,862
|
-170
|
-434
|
-437
|
-2,324
|
-956
|
-11,667
|
-1,769
|
-53,764
|
-2,434
|
-1,607
|
-1,847
|
-12,609
|
-1,211
|
-
|
53,919
|
-1,414
|
-2,952
|
-55,002
|
-
|
-
|
-1,889
|
-1,661
|
-209,285
|
-
|
-5,123
|
-4,875
|
-2,646
|
-
|
-177,163
|
-3,467
|
-2,137
|
-4,590
|
-2,672
|
-7,980
|
-
|
134,042
|
-2,352
|
-
|
-137,935
|
-
|
-1,291
|
-6,603
|
-6,029
|
-15,597
|
-4,467
|
-8,435
|
-7,158
|
-10,730
|
-237,263
|
-64,255
|
-14,353
|
-3,266
|
-3,836
|
-3,104
|
-19,287
|
|
自己株式の取得による支出
|
-
|
25,533
|
1,281
|
7,096
|
1,422
|
4,692
|
1,334
|
1,381
|
766
|
1,886
|
1,918
|
9,332
|
1,909
|
1,977
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-8,599
|
-10,675
|
-907
|
-6,825
|
-1,968
|
-9,620
|
-944
|
6,461
|
-3,671
|
20,724
|
3,113
|
-26,489
|
-8,884
|
-65
|
4,094
|
-
|
-38,434
|
-1,167
|
35,961
|
-7,487
|
-
|
-
|
-1,052
|
-10,046
|
203,036
|
-
|
-6,708
|
-32,043
|
-17,036
|
-
|
178,192
|
-17,793
|
-29,901
|
-18,048
|
-7,002
|
-
|
-
|
-151,270
|
-15,582
|
39,700
|
34,016
|
-
|
-27,003
|
-18,385
|
-16,724
|
-18,457
|
-27,757
|
-28,794
|
-29,120
|
-25,440
|
192,905
|
29,932
|
-26,063
|
-36,860
|
-23,085
|
-38,391
|
2,174
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
48,293
|
46,315
|
18,999
|
36,514
|
44,058
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
17.8
|
17.9
|
7.9
|
14.3
|
16.2
|