|
（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
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,746
|
4,121
|
4,351
|
4,482
|
4,425
|
4,612
|
4,603
|
-
|
-
|
4,681
|
4,540
|
4,325
|
4,292
|
4,693
|
4,790
|
4,583
|
5,208
|
5,269
|
5,790
|
6,173
|
5,848
|
6,082
|
6,345
|
6,700
|
7,730
|
8,067
|
8,305
|
9,032
|
10,592
|
11,779
|
13,097
|
13,964
|
15,174
|
15,240
|
15,302
|
15,730
|
16,461
|
17,005
|
17,561
|
18,200
|
18,356
|
18,728
|
18,236
|
19,195
|
19,662
|
19,606
|
|
株式報酬費用
|
1,898
|
1,862
|
1,962
|
2,066
|
2,156
|
2,201
|
1,997
|
2,181
|
2,241
|
2,460
|
2,316
|
2,335
|
2,529
|
2,590
|
3,042
|
2,983
|
3,251
|
3,243
|
3,494
|
3,443
|
3,699
|
3,875
|
3,943
|
3,525
|
3,521
|
3,432
|
3,951
|
3,650
|
3,950
|
4,299
|
5,196
|
5,929
|
7,944
|
6,225
|
6,677
|
5,791
|
6,451
|
6,694
|
7,424
|
6,134
|
6,754
|
8,099
|
6,503
|
7,351
|
7,911
|
7,488
|
6,890
|
7,481
|
7,103
|
7,981
|
7,981
|
7,333
|
8,012
|
8,372
|
7,201
|
|
営業キャッシュフロー
|
27,382
|
18,687
|
13,374
|
12,521
|
27,375
|
28,312
|
10,279
|
19,970
|
37,080
|
23,550
|
10,147
|
-
|
32,177
|
41,363
|
10,034
|
30,561
|
35,743
|
-
|
-57,383
|
28,714
|
52,643
|
-
|
30,549
|
38,569
|
52,465
|
46,452
|
31,439
|
-
|
67,994
|
70,105
|
39,369
|
69,733
|
67,692
|
89,141
|
120,369
|
104,853
|
-48,353
|
227,620
|
-23,159
|
96,726
|
62,813
|
-23,730
|
93,637
|
85,098
|
134,226
|
7,527
|
105,394
|
79,161
|
-4,949
|
118,849
|
95,089
|
29,629
|
103,714
|
90,164
|
158,632
|
|
資本的支出
|
-1,001
|
-643
|
-607
|
-437
|
-3,911
|
-198
|
-794
|
-6,622
|
-1,941
|
-5,980
|
-1,622
|
-2,132
|
-248
|
-625
|
-817
|
-1,528
|
-1,385
|
-1,065
|
-2,652
|
-1,252
|
-850
|
-1,631
|
-4,149
|
-1,628
|
-1,468
|
-4,841
|
-2,278
|
-13,757
|
-7,786
|
-12,067
|
-649
|
-5,465
|
-2,569
|
-3,609
|
-4,291
|
-4,973
|
-3,758
|
-1,988
|
-4,257
|
-5,552
|
-4,758
|
-1,396
|
-1,285
|
-3,961
|
-6,500
|
-217
|
-1,055
|
-5,983
|
-1,197
|
-7,695
|
-835
|
-1,930
|
-1,206
|
-1,496
|
-3,572
|
|
投資キャッシュフロー
|
-2,777
|
215
|
15,892
|
-879
|
-1,214
|
1,231
|
-5,544
|
-6,835
|
-48,195
|
-8,547
|
-449
|
-
|
6,065
|
-11,561
|
-1,048
|
-9,887
|
-32,580
|
-
|
6,339
|
-4,351
|
-25,887
|
-
|
-29,007
|
-25,330
|
-13,570
|
14,254
|
-12,729
|
-
|
-7,572
|
-13,312
|
10,562
|
-21,298
|
-4,554
|
-106,761
|
24,557
|
-11,626
|
90,188
|
-34,252
|
-12,332
|
-31,014
|
-12,949
|
-10,821
|
-44,821
|
-12,509
|
-18,121
|
-32,754
|
-15,013
|
-15,850
|
-15,830
|
-17,923
|
-41,515
|
-17,148
|
-51,029
|
-11,816
|
-16,934
|
|
自己株式の取得による支出
|
-
|
-
|
71,116
|
27
|
1,460
|
2,530
|
-
|
-
|
-
|
-
|
3,386
|
10,362
|
11,694
|
12,532
|
8,939
|
5,525
|
5,561
|
3,133
|
1,199
|
4,201
|
8,474
|
10,051
|
12,207
|
11,940
|
12,205
|
6,109
|
6,268
|
6,636
|
6,081
|
6,186
|
5,184
|
3,486
|
2,770
|
5,816
|
5,415
|
5,873
|
4,165
|
682
|
520
|
13,436
|
4,236
|
38,800
|
48,740
|
0
|
0
|
-
|
-
|
-
|
10,147
|
33,450
|
15,032
|
38,077
|
36,687
|
45,251
|
300,000
|
|
財務キャッシュフロー
|
-2,437
|
-6,678
|
-78,718
|
-1,747
|
-5,115
|
-50,595
|
-7,927
|
-3,459
|
-3,997
|
-1,691
|
-11,916
|
-
|
-16,460
|
-16,262
|
-17,241
|
-11,583
|
-12,120
|
-
|
-10,685
|
-8,902
|
-17,792
|
-
|
-31,705
|
-23,750
|
-28,880
|
-32,733
|
-29,445
|
-
|
-20,551
|
-20,242
|
-36,227
|
-22,305
|
-27,527
|
-32,041
|
-49,822
|
-34,173
|
-33,376
|
-27,741
|
-18,850
|
-73,915
|
-26,849
|
-86,467
|
-100,581
|
-28,432
|
-26,898
|
-48,142
|
-39,528
|
-23,112
|
-52,543
|
-61,472
|
-42,455
|
-77,066
|
-65,249
|
-81,612
|
-108,442
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,254
|
27,699
|
102,508
|
88,668
|
155,060
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.6
|
13.3
|
46.7
|
42.5
|
74.0
|