|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
1,430
|
1,700
|
1,667
|
1,655
|
1,694
|
2,022
|
2,032
|
2,063
|
2,170
|
2,735
|
2,763
|
2,268
|
2,204
|
2,633
|
2,575
|
2,533
|
2,603
|
2,909
|
2,911
|
2,834
|
2,898
|
2,933
|
3,203
|
3,242
|
2,931
|
3,298
|
3,333
|
3,126
|
3,469
|
3,265
|
10,332
|
2,442
|
2,636
|
2,549
|
2,555
|
2,560
|
2,656
|
2,678
|
2,713
|
2,616
|
3,019
|
2,940
|
2,756
|
2,811
|
3,190
|
3,171
|
3,123
|
3,158
|
3,369
|
3,253
|
3,336
|
3,246
|
3,483
|
3,996
|
3,376
|
3,370
|
3,630
|
3,487
|
3,294
|
3,228
|
|
営業キャッシュフロー
|
23,413
|
12,613
|
29,465
|
31,608
|
45,179
|
34,396
|
45,159
|
19,462
|
31,713
|
12,323
|
57,750
|
-
|
53,671
|
35,769
|
67,302
|
10,254
|
68,189
|
13,478
|
87,343
|
4,890
|
96,318
|
17,706
|
100,427
|
3,835
|
109,656
|
24,004
|
136,267
|
34,971
|
119,008
|
-
|
-47,126
|
102,549
|
76,337
|
112,998
|
5,799
|
111,210
|
85,719
|
135,333
|
-40,969
|
128,740
|
89,827
|
120,502
|
-1,434
|
104,224
|
70,260
|
75,829
|
-35,619
|
110,349
|
62,999
|
94,129
|
-29,851
|
116,385
|
84,963
|
98,563
|
-29,385
|
135,817
|
67,631
|
124,008
|
-48,633
|
130,485
|
|
資本的支出
|
-14,668
|
-23,608
|
-23,239
|
-19,030
|
-16,876
|
-33,578
|
-23,165
|
-24,034
|
-14,704
|
-23,304
|
-21,160
|
-19,780
|
-27,214
|
-54,799
|
-59,204
|
-27,429
|
-45,737
|
-66,166
|
-57,803
|
-35,012
|
-49,781
|
-65,834
|
-41,969
|
-20,708
|
-21,729
|
-28,762
|
-25,113
|
-37,982
|
-35,173
|
-43,663
|
-11,316
|
-4,375
|
-4,586
|
-5,070
|
-5,522
|
-7,213
|
-6,085
|
-6,144
|
-9,927
|
-7,262
|
-8,911
|
-6,846
|
-5,595
|
-7,523
|
-6,784
|
-8,352
|
-11,165
|
-8,931
|
-8,587
|
-9,012
|
-16,587
|
-10,351
|
-8,979
|
-8,954
|
-9,568
|
-9,747
|
-8,948
|
-8,613
|
-9,664
|
-7,618
|
|
投資キャッシュフロー
|
-11,915
|
-19,368
|
-25,026
|
-27,968
|
-11,215
|
-39,059
|
-23,983
|
-57,289
|
-10,765
|
-53,291
|
-40,486
|
-
|
-76,260
|
-53,825
|
-29,838
|
-1,087
|
-45,968
|
-48,684
|
-58,286
|
-47,943
|
-56,013
|
-50,697
|
-59,290
|
-50,001
|
-48,588
|
-38,095
|
-25,401
|
-39,980
|
-38,525
|
-
|
-148,294
|
-22,506
|
-340,852
|
-144,910
|
54,652
|
25,235
|
-1,878
|
-78,699
|
66,836
|
-5,610
|
-34,819
|
-205,266
|
228,781
|
962,283
|
-69,713
|
-9,904
|
-15,701
|
-1,821
|
-37,134
|
-10,923
|
-22,473
|
-9,942
|
-5,260
|
-14,729
|
91,286
|
-9,932
|
-169,888
|
-28,860
|
-6,867
|
-15,979
|
|
自己株式の取得による支出
|
14,211
|
8,158
|
2
|
741
|
-
|
-
|
2,947
|
10,317
|
6,006
|
2,485
|
518
|
287
|
4,243
|
1,095
|
0
|
0
|
4,178
|
52
|
0
|
11,332
|
19,175
|
52
|
782
|
53
|
9,516
|
141
|
0
|
1,643
|
12,032
|
1,031
|
6,225
|
5,470
|
18,127
|
340
|
6,953
|
18,493
|
65,706
|
8,311
|
23,267
|
36,730
|
69,342
|
98,331
|
192,506
|
443,653
|
399,555
|
128,457
|
48,194
|
28,006
|
41,234
|
45,321
|
33,730
|
16,839
|
29,970
|
38,725
|
39,634
|
64,846
|
77,857
|
47,379
|
39,494
|
100,028
|
|
財務キャッシュフロー
|
-14,892
|
-8,836
|
-92
|
-1,450
|
1,547
|
-1,277
|
-2,292
|
73,294
|
1,680
|
4,030
|
-1,249
|
-
|
5,894
|
-859
|
-1,196
|
-411
|
-1,303
|
-240
|
-1,590
|
-12,088
|
-14,548
|
28,752
|
-10,548
|
16,999
|
-33,092
|
930
|
-842
|
-2,729
|
-12,829
|
-
|
-7,541
|
-4,576
|
171,269
|
9,246
|
-6,543
|
-133,882
|
-73,920
|
-16,595
|
-31,449
|
-44,311
|
-74,948
|
-71,617
|
-235,793
|
-526,568
|
-399,555
|
-128,457
|
-48,194
|
-28,006
|
-41,234
|
-45,321
|
-33,730
|
-16,839
|
-29,970
|
-38,725
|
-39,634
|
-64,846
|
-77,857
|
-47,379
|
-39,494
|
-100,028
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,070
|
58,683
|
115,395
|
-58,297
|
122,867
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.1
|
20.3
|
46.6
|
-22.3
|
39.9
|