|
（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
|
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
|
545
|
506
|
510
|
578
|
581
|
569
|
553
|
533
|
543
|
579
|
512
|
1,455
|
2,767
|
2,879
|
2,833
|
2,755
|
3,008
|
3,058
|
2,767
|
1,508
|
2,455
|
2,846
|
2,548
|
2,804
|
2,468
|
2,538
|
2,483
|
2,445
|
2,417
|
2,421
|
2,178
|
2,545
|
2,274
|
2,556
|
982
|
2,403
|
2,877
|
3,163
|
3,457
|
3,298
|
3,445
|
3,478
|
3,458
|
3,234
|
3,163
|
3,090
|
3,049
|
2,881
|
2,927
|
2,639
|
2,773
|
2,707
|
2,667
|
2,358
|
1,647
|
1,417
|
1,344
|
1,389
|
|
株式報酬費用
|
22
|
-5
|
4
|
5
|
5
|
40
|
118
|
118
|
118
|
119
|
118
|
233
|
13
|
350
|
212
|
147
|
166
|
159
|
330
|
286
|
285
|
558
|
476
|
459
|
496
|
550
|
597
|
539
|
627
|
647
|
744
|
744
|
711
|
732
|
625
|
741
|
736
|
223
|
643
|
634
|
448
|
2,059
|
811
|
797
|
790
|
979
|
853
|
828
|
824
|
879
|
742
|
891
|
898
|
785
|
786
|
937
|
929
|
821
|
|
営業キャッシュフロー
|
622
|
6,863
|
2,934
|
5,034
|
-764
|
9,817
|
3,299
|
13,152
|
5,517
|
6,539
|
502
|
-4,553
|
8,489
|
9,976
|
7,806
|
7,299
|
10,462
|
-
|
10,067
|
5,740
|
6,352
|
12,443
|
7,622
|
8,077
|
-
|
13,902
|
13,045
|
8,308
|
13,539
|
26,845
|
2,445
|
11,472
|
6,216
|
24,634
|
-9,778
|
-2,611
|
28,695
|
21,571
|
-1,421
|
23,600
|
-3,010
|
45,404
|
27,888
|
22,109
|
32,796
|
37,069
|
18,065
|
19,402
|
36,445
|
-7,299
|
40,237
|
9,112
|
-8,089
|
59,858
|
-2,976
|
-7,805
|
23,105
|
5,649
|
|
資本的支出
|
-130
|
-334
|
-70
|
-67
|
-278
|
-156
|
-80
|
-54
|
-116
|
-76
|
-311
|
-563
|
-293
|
-983
|
-288
|
-301
|
-343
|
-149
|
44
|
-351
|
-744
|
-974
|
-1,138
|
-1,023
|
-2,031
|
-1,231
|
-1,429
|
-1,668
|
-1,987
|
-1,234
|
-2,732
|
-2,627
|
-3,750
|
-4,375
|
-3,159
|
-1,270
|
-2,772
|
-1,788
|
-1,603
|
-1,952
|
-695
|
-1,352
|
-332
|
-67
|
-1,767
|
-851
|
-2,508
|
-2,172
|
-1,461
|
-546
|
-1,461
|
-869
|
-5,610
|
-590
|
-1,537
|
-2,361
|
-2,639
|
-227
|
|
投資キャッシュフロー
|
62,544
|
15,723
|
39,728
|
15,916
|
20,584
|
-9,498
|
14,668
|
-26,106
|
-15,143
|
14,162
|
-19,738
|
48,076
|
27,517
|
8,908
|
-5,522
|
-12,271
|
-38,290
|
-
|
-12,665
|
-66,697
|
-29,140
|
11,941
|
-64,724
|
-73,615
|
-
|
-17,726
|
-2,456
|
-79,736
|
-62,331
|
-65,957
|
-44,284
|
-78,611
|
-42,648
|
72,705
|
-2,293
|
-409,755
|
-40,319
|
53,561
|
-237,925
|
43,175
|
-121,686
|
-179,071
|
-151,130
|
-185,269
|
-166,597
|
-52,003
|
-57,136
|
-88,189
|
-51,726
|
-198,881
|
-13,169
|
-155,436
|
-153,870
|
-102,961
|
-82,025
|
-95,262
|
63,627
|
7,956
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,984
|
7,126
|
6,113
|
539
|
3,258
|
474
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
3,601
|
0
|
3,509
|
73
|
6,282
|
0
|
0
|
309
|
3,538
|
7,313
|
8,947
|
1,582
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-64,462
|
-71,917
|
-34,026
|
-23,492
|
1,709
|
31,689
|
-39,193
|
-43,846
|
77,567
|
346
|
-17,782
|
-34,617
|
-22,607
|
21,602
|
-26,232
|
-5,387
|
-6,754
|
-
|
13,888
|
66,759
|
57,535
|
17,482
|
-73,518
|
114,171
|
-
|
26,874
|
467
|
-13,989
|
3,069
|
34,449
|
181,379
|
2,670
|
114,545
|
-92,146
|
15,059
|
646,874
|
94,988
|
-3,717
|
265,684
|
40,412
|
190,526
|
283,466
|
-81,714
|
-127,939
|
-61,290
|
-172,308
|
237
|
218,645
|
73,472
|
70,726
|
79,630
|
106,722
|
292,876
|
107,567
|
77,451
|
13,679
|
94,215
|
-17,300
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,268
|
-4,513
|
-10,166
|
20,466
|
5,422
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.9
|
-5.6
|
-12.4
|
23.9
|
6.6
|