|
（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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
37
|
31
|
30
|
21
|
16
|
15
|
15
|
14
|
15
|
14
|
15
|
14
|
25
|
1
|
12
|
4
|
0
|
0
|
0
|
0
|
23
|
36
|
35
|
42
|
42
|
53
|
54
|
46
|
55
|
68
|
69
|
60
|
71
|
86
|
85
|
77
|
79
|
84
|
77
|
76
|
86
|
86
|
78
|
45
|
86
|
88
|
62
|
93
|
109
|
156
|
105
|
63
|
196
|
97
|
118
|
64
|
|
営業キャッシュフロー
|
1,794
|
1,312
|
116
|
6,619
|
-2,182
|
7,832
|
15,573
|
-9,490
|
3,430
|
-
|
691
|
3,842
|
-538
|
4,678
|
-1,088
|
-2,616
|
13,988
|
-3,246
|
936
|
6,119
|
7,865
|
4,097
|
-496
|
824
|
-1,946
|
4,674
|
3,123
|
-
|
7,659
|
10,329
|
-1,029
|
-4,231
|
4,221
|
10,322
|
4,780
|
-7,248
|
8,881
|
6,912
|
7,571
|
11,492
|
5,184
|
2,591
|
2,939
|
8,973
|
10,277
|
3,449
|
1,787
|
6,134
|
1,234
|
2,851
|
4,375
|
8,102
|
-1,092
|
8,018
|
439
|
10,311
|
|
資本的支出
|
-181
|
-97
|
-496
|
-173
|
-52
|
-78
|
-95
|
-37
|
-231
|
-287
|
-662
|
-127
|
-80
|
-592
|
-643
|
134
|
-540
|
-174
|
-178
|
-208
|
-132
|
-78
|
-12
|
-39
|
-1,316
|
-82
|
-477
|
-578
|
-97
|
-156
|
-243
|
-454
|
-289
|
-52
|
-120
|
-100
|
-19
|
-72
|
-62
|
-476
|
-714
|
-396
|
-43
|
-222
|
-215
|
-221
|
-96
|
-203
|
-475
|
-1,307
|
-617
|
-290
|
-106
|
-49
|
-85
|
-251
|
|
投資キャッシュフロー
|
2,229
|
-14,999
|
-9,223
|
-8,017
|
11,734
|
15,889
|
-17,688
|
-18,854
|
8,756
|
-
|
2,500
|
-14,847
|
-21,993
|
-14,109
|
12,961
|
-26,706
|
14,616
|
-9,241
|
-9,206
|
-7,906
|
-10,100
|
-13,071
|
-5,211
|
2,641
|
-10,530
|
-8,052
|
-17,562
|
-
|
7,465
|
-24,184
|
7,103
|
-12,230
|
3,073
|
-5,879
|
29,132
|
-124,837
|
-34,360
|
-34,663
|
8,362
|
-14,854
|
-15,299
|
-75,121
|
-68,380
|
-59,298
|
5,640
|
-15,123
|
-23,279
|
-24,999
|
12,790
|
-2,670
|
-2,145
|
3,919
|
-17,209
|
-424
|
-40,059
|
7,246
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
199
|
-
|
-
|
-
|
-
|
174
|
81
|
66
|
17
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
502
|
16,021
|
20,430
|
4,060
|
-17,921
|
-31,918
|
23,137
|
2,611
|
-10,265
|
-
|
-6,589
|
2,671
|
17,893
|
8,826
|
1,334
|
18,490
|
-31,065
|
13,382
|
4,554
|
6,251
|
5,568
|
11,320
|
5,773
|
-12,933
|
20,654
|
1,190
|
10,897
|
-
|
-18,721
|
16,683
|
-10,855
|
16,427
|
143
|
-12,485
|
-18,824
|
121,490
|
23,112
|
52,084
|
5,934
|
-10,342
|
82,014
|
-10,364
|
-10,465
|
69,146
|
-41,995
|
12,282
|
17,766
|
22,648
|
-10,744
|
-10,814
|
5,191
|
-14,699
|
17,365
|
-5,988
|
42,777
|
-18,648
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,812
|
-1,198
|
7,969
|
354
|
10,060
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.1
|
-6.3
|
41.2
|
1.8
|
48.5
|