|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
17
|
20
|
3
|
4
|
11
|
-
|
-
|
-
|
-
|
3
|
3
|
10
|
10
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
営業キャッシュフロー
|
108
|
77
|
70
|
-
|
220
|
-22
|
270
|
297
|
-
|
-30
|
396
|
415
|
495
|
277
|
482
|
737
|
624
|
711
|
829
|
-
|
748
|
754
|
878
|
1,009
|
819
|
1,024
|
1,004
|
1,207
|
1,124
|
1,125
|
933
|
1,164
|
1,207
|
1,129
|
859
|
1,274
|
958
|
1,064
|
963
|
1,121
|
1,449
|
1,454
|
1,392
|
1,172
|
1,147
|
1,314
|
1,402
|
1,419
|
1,471
|
1,252
|
1,394
|
1,357
|
926
|
1,180
|
1,226
|
1,398
|
1,123
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3
|
-6
|
-2
|
-1
|
-2
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
0
|
0
|
-8
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-1
|
-6
|
0
|
0
|
0
|
-
|
-
|
-3
|
0
|
-
|
-
|
0
|
0
|
|
投資キャッシュフロー
|
1,046
|
-819
|
-517
|
-
|
-937
|
1,090
|
-1,649
|
-1,217
|
-
|
-881
|
-1,346
|
-6,083
|
-902
|
271
|
-2,147
|
-3,240
|
-1,766
|
1,894
|
-3,126
|
-
|
-3,224
|
-449
|
-6,040
|
-3,179
|
-705
|
-933
|
-5,790
|
-6,665
|
3,673
|
42
|
-1,119
|
-3,796
|
6,237
|
-3,345
|
986
|
-2,026
|
-223
|
-393
|
5,104
|
-189
|
-12,142
|
-2,723
|
-868
|
-3,398
|
-1,783
|
2,545
|
2,138
|
-988
|
-2,268
|
452
|
5,735
|
-1,805
|
3,164
|
1,758
|
-1,622
|
7,380
|
-2,204
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42
|
42
|
42
|
85
|
301
|
424
|
486
|
487
|
577
|
577
|
617
|
618
|
656
|
812
|
813
|
813
|
830
|
831
|
891
|
973
|
974
|
1,159
|
1,158
|
1,159
|
1,158
|
1,159
|
1,159
|
1,059
|
962
|
961
|
1,058
|
1,058
|
1,436
|
1,436
|
1,436
|
1,436
|
1,436
|
1,436
|
1,436
|
1,293
|
1,289
|
1,288
|
1,287
|
1,315
|
1,315
|
1,315
|
1,315
|
1,315
|
1,315
|
1,315
|
|
財務キャッシュフロー
|
100
|
-300
|
265
|
-
|
748
|
-1,074
|
2,236
|
-106
|
-
|
-111
|
1,082
|
5,591
|
393
|
-341
|
1,453
|
2,518
|
1,186
|
-2,652
|
2,362
|
-
|
2,412
|
-282
|
5,165
|
2,155
|
-92
|
-43
|
4,729
|
5,468
|
-4,585
|
-1,349
|
137
|
2,967
|
-7,791
|
2,310
|
-1,865
|
713
|
-433
|
-927
|
-6,121
|
-977
|
10,724
|
1,270
|
-553
|
2,651
|
195
|
-3,890
|
-3,368
|
-548
|
2,354
|
-2,999
|
-7,423
|
509
|
-4,058
|
-2,918
|
382
|
-8,790
|
1,108
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
926
|
-
|
-
|
1,398
|
1,123
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
39.3
|
-
|
-
|
68.7
|
56.1
|