|
（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
|
|
株式報酬費用
|
3,952
|
3,734
|
3,908
|
4,816
|
3,715
|
3,257
|
1,919
|
2,614
|
2,368
|
2,363
|
2,883
|
3,117
|
3,024
|
2,879
|
2,794
|
2,666
|
2,349
|
2,216
|
1,966
|
3,501
|
1,779
|
2,937
|
1,357
|
981
|
1,162
|
1,097
|
951
|
682
|
702
|
705
|
545
|
782
|
823
|
997
|
1,057
|
907
|
878
|
992
|
744
|
655
|
608
|
667
|
695
|
714
|
625
|
612
|
799
|
701
|
407
|
486
|
433
|
437
|
411
|
426
|
455
|
556
|
920
|
456
|
|
営業キャッシュフロー
|
4,883
|
3,674
|
3,954
|
7,980
|
3,656
|
4,311
|
2,141
|
1,014
|
4,332
|
6,109
|
8,078
|
3,289
|
6,750
|
4,302
|
6,200
|
-1,763
|
7,563
|
753
|
-2,267
|
-386
|
-220
|
-796
|
-878
|
254
|
2,316
|
0
|
3,021
|
-1,284
|
2,325
|
989
|
5,624
|
-664
|
1,883
|
-1,749
|
-1,714
|
1,593
|
-1,914
|
-1,338
|
-5,615
|
-84
|
-119
|
-524
|
-1,406
|
617
|
-1,002
|
-501
|
-4,381
|
-1,390
|
-378
|
1,754
|
-2,478
|
117
|
382
|
875
|
-2,622
|
803
|
290
|
121
|
|
資本的支出
|
-621
|
-1,361
|
-750
|
-706
|
-811
|
-612
|
-810
|
-915
|
-751
|
-565
|
-672
|
-518
|
-1,107
|
-968
|
-853
|
-2,032
|
-738
|
-484
|
-248
|
-114
|
-232
|
-392
|
-2
|
-904
|
-368
|
-288
|
-769
|
-264
|
-547
|
-71
|
-237
|
-726
|
-515
|
-195
|
-596
|
-432
|
-269
|
-56
|
-100
|
-338
|
-466
|
-447
|
-1,141
|
-360
|
-495
|
-869
|
-392
|
-130
|
-2
|
-853
|
-4
|
-77
|
-183
|
-165
|
-
|
-
|
0
|
-5
|
|
投資キャッシュフロー
|
1,859
|
937
|
1,194
|
2,032
|
-103
|
197
|
512
|
449
|
1,236
|
-550
|
-807
|
-545
|
-826
|
-1,000
|
-877
|
23,717
|
-1,260
|
242
|
-475
|
-119
|
-235
|
-395
|
-6
|
-906
|
-377
|
-288
|
-769
|
-842
|
-545
|
-34,407
|
-143
|
-727
|
-577
|
-8,236
|
-509
|
-432
|
-269
|
2,191
|
-100
|
-338
|
-66
|
-447
|
-1,141
|
-360
|
-495
|
-869
|
-392
|
-130
|
64
|
-854
|
-4
|
-77
|
-183
|
-165
|
-289
|
-253
|
-350
|
-428
|
|
自己株式の取得による支出
|
134
|
2,925
|
682
|
581
|
301
|
87
|
119
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
931
|
354
|
1,916
|
621
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
412
|
-2,658
|
-1,296
|
-17,734
|
-1,592
|
-24,112
|
-1,483
|
179
|
841
|
202
|
343
|
33,680
|
-222
|
-3,922
|
-1,697
|
-1,181
|
-1,798
|
-776
|
190
|
-321
|
-47
|
-134
|
6
|
9
|
9
|
101
|
-21,880
|
-5,633
|
22
|
43
|
195
|
1,501
|
145
|
44
|
9
|
5,304
|
23
|
-10,824
|
33
|
66
|
153
|
276
|
16
|
6
|
8
|
-1,485
|
9
|
-68
|
-91
|
-10
|
-93
|
-95
|
-98
|
-21
|
164
|
-79
|
-110
|
-72
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
710
|
-
|
-
|
290
|
116
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-
|
-
|
2.5
|
1.1
|