|
（単位：千ドル）
|
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
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
865
|
882
|
860
|
617
|
675
|
688
|
711
|
741
|
742
|
727
|
728
|
759
|
766
|
821
|
914
|
908
|
800
|
-947
|
2,531
|
1,003
|
1,015
|
782
|
1,398
|
851
|
929
|
1,461
|
2,081
|
1,424
|
1,259
|
1,211
|
1,109
|
1,102
|
1,039
|
930
|
860
|
776
|
443
|
|
株式報酬費用
|
29
|
40
|
39
|
40
|
19
|
36
|
41
|
49
|
70
|
58
|
71
|
93
|
99
|
99
|
104
|
105
|
105
|
105
|
163
|
147
|
153
|
148
|
179
|
179
|
307
|
244
|
282
|
394
|
347
|
425
|
401
|
493
|
440
|
498
|
627
|
592
|
636
|
592
|
692
|
1,055
|
295
|
674
|
757
|
671
|
698
|
831
|
792
|
949
|
86
|
780
|
814
|
548
|
771
|
711
|
878
|
|
営業キャッシュフロー
|
-2,468
|
3,784
|
2,980
|
-82
|
-17,323
|
9,524
|
-476
|
-
|
-38,422
|
35,901
|
-12,379
|
18,577
|
-17,230
|
-50,628
|
10,195
|
46,699
|
-27,754
|
7,900
|
-28,164
|
11,736
|
33,792
|
19,741
|
-
|
40,725
|
-
|
15,213
|
-41,978
|
-
|
-
|
12,925
|
-42,785
|
-35,921
|
57,719
|
-78,619
|
-42,098
|
212,025
|
20,927
|
10,216
|
-5,421
|
6,992
|
23,028
|
-57,339
|
46,794
|
14,326
|
61,399
|
-5,321
|
35,934
|
8,862
|
18,758
|
-25,261
|
26,885
|
8,638
|
-10,547
|
14,128
|
-14,975
|
|
資本的支出
|
-232
|
-90
|
-216
|
-1,153
|
-2,400
|
-1,665
|
-1,175
|
-1,424
|
-2,237
|
-2,296
|
-2,666
|
-3,023
|
-1,813
|
-394
|
-711
|
-543
|
-505
|
-652
|
-624
|
-161
|
-233
|
-1,588
|
-2,031
|
-389
|
-488
|
-506
|
-657
|
-1,001
|
-529
|
-115
|
-514
|
-505
|
-908
|
-1,384
|
-1,135
|
-1,652
|
-2,404
|
-1,936
|
-716
|
-2,937
|
-1,276
|
-1,227
|
-881
|
-621
|
-311
|
-908
|
-305
|
-228
|
-474
|
-921
|
-256
|
-309
|
-134
|
-261
|
-508
|
|
投資キャッシュフロー
|
-10,750
|
-40,461
|
-17,633
|
-24,712
|
-18,811
|
-44,199
|
-11,203
|
-
|
-86,502
|
-51,463
|
-53,757
|
-10,432
|
-36,232
|
-33,248
|
-79,987
|
-18,016
|
-43,606
|
-52,399
|
-10,226
|
4,945
|
1,697
|
-35,598
|
-
|
-1,332
|
-
|
-60,565
|
-58,304
|
-
|
-
|
-35,883
|
30,415
|
-69,098
|
-45,489
|
1,065
|
-90,318
|
-65,464
|
-139,394
|
-263,393
|
-77,024
|
-147,539
|
-83,998
|
-26,982
|
-341,532
|
-248,857
|
-11,583
|
69,374
|
40,615
|
45,190
|
-66,930
|
25,798
|
61,372
|
27,769
|
29,524
|
31,269
|
-107,016
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
260
|
408
|
1,253
|
13,825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
142
|
|
財務キャッシュフロー
|
12,314
|
38,701
|
14,883
|
23,909
|
46,639
|
27,474
|
24,687
|
-
|
133,953
|
8,331
|
61,643
|
26,245
|
21,030
|
80,344
|
57,261
|
-17,562
|
75,358
|
44,092
|
38,426
|
-16,639
|
-46,953
|
16,795
|
-
|
-36,926
|
-
|
48,677
|
100,602
|
-
|
-
|
18,695
|
15,621
|
120,378
|
-20,796
|
138,426
|
122,396
|
70,408
|
86,537
|
328,900
|
76,920
|
196,537
|
-21,674
|
130,856
|
102,527
|
152,716
|
-89,482
|
470,932
|
-195,979
|
77,213
|
-140,699
|
241,660
|
-273,166
|
118,987
|
-311,975
|
-111,860
|
66,074
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,629
|
8,329
|
-10,681
|
13,867
|
-15,483
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57.7
|
17.9
|
-24.8
|
32.1
|
-34.0
|