|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
55
|
74
|
-
|
80
|
80
|
91
|
-
|
96
|
96
|
104
|
-
|
132
|
173
|
227
|
-
|
168
|
291
|
237
|
446
|
249
|
251
|
312
|
291
|
284
|
306
|
235
|
222
|
218
|
326
|
914
|
541
|
|
営業キャッシュフロー
|
6,277
|
-4,952
|
-1,628
|
5,619
|
12,278
|
-6,869
|
9,097
|
-3,880
|
4,765
|
700
|
1,735
|
3,021
|
-
|
1,607
|
1,787
|
2,742
|
5,981
|
2,664
|
7,187
|
11,599
|
962
|
2,523
|
3,195
|
1,318
|
4,959
|
2,423
|
2,883
|
-
|
1,372
|
4,693
|
2,776
|
-2,654
|
7,071
|
638
|
-902
|
-167
|
-35
|
15,173
|
13,270
|
14,727
|
13,559
|
24,343
|
6,677
|
12,764
|
22,163
|
18,387
|
12,949
|
10,922
|
12,533
|
15,533
|
12,409
|
18,033
|
16,850
|
4,096
|
11,529
|
28,973
|
26,275
|
13,258
|
|
資本的支出
|
-280
|
-401
|
-417
|
-35
|
-325
|
-218
|
-278
|
-233
|
-53
|
-24
|
-499
|
-174
|
-103
|
-233
|
-393
|
-642
|
-226
|
-200
|
-154
|
-165
|
-251
|
-205
|
-770
|
-394
|
-3,394
|
-2,321
|
-2,774
|
-4,531
|
-1,092
|
-561
|
-657
|
-458
|
-477
|
-2,293
|
-2,085
|
-602
|
-251
|
-747
|
-652
|
-863
|
-1,634
|
-348
|
-1,372
|
-1,177
|
-1,185
|
-515
|
-922
|
-915
|
-870
|
-63
|
-351
|
-295
|
-18
|
-6,252
|
-2,720
|
-1,763
|
-1,946
|
-1,805
|
|
投資キャッシュフロー
|
-28,041
|
8,153
|
1,442
|
7,803
|
-15,114
|
9,432
|
2,894
|
-14,219
|
9,235
|
-21,515
|
708
|
-19,105
|
-
|
3,199
|
5,069
|
-9,237
|
-9,447
|
-25,288
|
-30,118
|
-34,275
|
-25,889
|
3,483
|
-51,996
|
-41,716
|
-15,129
|
-54,956
|
89,579
|
-
|
34,113
|
-56,851
|
-3,833
|
-20,379
|
-1,503
|
-1,270
|
-61,825
|
-612,676
|
-66,548
|
152,137
|
-261,852
|
121,866
|
124,451
|
184,906
|
-139,957
|
-171,954
|
-180,612
|
-212,188
|
-93,593
|
-106,310
|
-106,639
|
-101,979
|
-65,746
|
-23,152
|
-98,750
|
-21,094
|
-36,293
|
139,095
|
2,546
|
-22,179
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
233
|
2
|
128
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
296
|
323
|
0
|
0
|
0
|
-
|
-
|
226
|
246
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
28,112
|
-2,695
|
2,184
|
-23,045
|
15,833
|
-10,303
|
14,021
|
-12,991
|
-11,178
|
16,221
|
2,964
|
13,933
|
-
|
-10,171
|
-2,543
|
3,681
|
11,319
|
16,674
|
22,969
|
50,314
|
27,736
|
-3,802
|
35,935
|
36,470
|
37,175
|
19,863
|
-56,801
|
-
|
-12,807
|
30,138
|
47,960
|
-15,790
|
107,166
|
-21,217
|
64,455
|
615,840
|
118,185
|
-58,943
|
372,229
|
72,383
|
-19,415
|
-50,439
|
-22,041
|
-362,455
|
16,341
|
160,004
|
81,934
|
127,092
|
118,330
|
65,110
|
24,659
|
42,760
|
120,569
|
-56,833
|
61,454
|
61,523
|
-108,497
|
-149,330
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,156
|
8,809
|
27,210
|
24,329
|
11,453
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.9
|
12.3
|
34.0
|
28.0
|
13.5
|