|
（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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
544
|
444
|
667
|
889
|
578
|
574
|
438
|
1,094
|
610
|
415
|
788
|
805
|
820
|
702
|
966
|
672
|
2,351
|
945
|
1,282
|
782
|
740
|
553
|
894
|
923
|
1,056
|
753
|
1,098
|
1,207
|
1,227
|
725
|
958
|
1,262
|
1,128
|
-1,633
|
653
|
693
|
1,417
|
771
|
1,153
|
676
|
772
|
1,727
|
2,133
|
1,308
|
2,268
|
1,904
|
2,488
|
686
|
1,593
|
682
|
-135
|
190
|
923
|
1,101
|
649
|
950
|
836
|
|
営業キャッシュフロー
|
31,494
|
23,927
|
-6,410
|
14,330
|
15,421
|
37,411
|
-6,503
|
36,640
|
16,706
|
49,225
|
-60,669
|
39,643
|
4,142
|
55,579
|
-17,918
|
14,949
|
10,449
|
42,216
|
-11,317
|
8,245
|
21,672
|
15,121
|
13,049
|
10,585
|
12,476
|
12,962
|
12,838
|
17,451
|
13,898
|
19,273
|
12,598
|
10,872
|
23,319
|
7,534
|
5,027
|
6,758
|
19,549
|
15,173
|
6,588
|
14,713
|
-7,757
|
7,292
|
27,007
|
16,460
|
21,862
|
25,786
|
22,852
|
22,134
|
15,400
|
20,270
|
14,347
|
17,327
|
27,348
|
10,131
|
28,311
|
25,758
|
22,561
|
|
資本的支出
|
-7,572
|
-8,593
|
-3,138
|
-5,248
|
-6,850
|
-11,741
|
-4,508
|
-5,708
|
-9,787
|
-9,998
|
-4,653
|
-2,318
|
-3,889
|
-13,310
|
-4,657
|
-4,724
|
-8,288
|
-6,058
|
-7,140
|
-3,425
|
-925
|
-1,033
|
-498
|
-1,847
|
-2,783
|
-686
|
-1,206
|
-1,112
|
-1,242
|
-1,563
|
-2,933
|
-1,473
|
-1,263
|
-4,625
|
-2,490
|
-3,099
|
-3,366
|
-4,466
|
-5,238
|
-2,982
|
-6,044
|
-5,060
|
-5,883
|
-6,672
|
-6,677
|
-9,091
|
-6,125
|
-4,076
|
-3,563
|
-5,707
|
-4,417
|
-7,178
|
-7,133
|
-8,083
|
-3,607
|
-4,245
|
-3,618
|
|
投資キャッシュフロー
|
-8,530
|
-8,590
|
-1,809
|
-4,921
|
-9,861
|
-25,893
|
-4,412
|
-6,415
|
-8,912
|
-10,202
|
-4,605
|
12,250
|
-161,237
|
-12,101
|
65,145
|
-4,703
|
-8,179
|
-3,967
|
-11,168
|
-3,253
|
-909
|
-759
|
619
|
-1,044
|
3,372
|
2,297
|
1,147
|
-832
|
-1,242
|
-1,563
|
1,553
|
1,555
|
-19,263
|
-4,602
|
-1,981
|
-3,099
|
-3,391
|
-67,082
|
-6,461
|
-134
|
-40,091
|
-3,984
|
-29,713
|
-6,646
|
-10,038
|
-9,218
|
-6,016
|
-4,076
|
-3,447
|
-354,522
|
-3,830
|
-7,150
|
-7,003
|
-8,007
|
-3,522
|
-3,745
|
-3,655
|
|
自己株式の取得による支出
|
15,099
|
2,125
|
-
|
-
|
0
|
-
|
1,955
|
2,027
|
1,973
|
2,141
|
5,062
|
39,337
|
3,907
|
6,591
|
6,577
|
0
|
12,036
|
11,410
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,008
|
507
|
506
|
504
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89,000
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
305
|
0
|
26,028
|
925
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-27,208
|
-10,383
|
4,038
|
21,886
|
-36,463
|
-13,360
|
10,551
|
-11,067
|
-22,877
|
-37,395
|
65,272
|
-22,688
|
131,477
|
-47,197
|
-37,843
|
-7,894
|
-794
|
-35,290
|
20,359
|
-4,645
|
-21,621
|
-11,846
|
-14,398
|
-11,993
|
-16,015
|
-11,330
|
-10,790
|
10,038
|
-4,943
|
-5,063
|
-5,768
|
-4,578
|
-4,408
|
-2,234
|
-5,136
|
-4,727
|
-4,756
|
-3,697
|
-11,804
|
-17,689
|
49,198
|
-3,436
|
7,744
|
-11,663
|
-8,962
|
-11,470
|
-14,548
|
-23,758
|
-6,740
|
336,874
|
-5,921
|
-17,933
|
-17,925
|
988
|
-18,507
|
-15,468
|
-21,496
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,215
|
2,048
|
24,704
|
21,513
|
18,943
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.9
|
1.0
|
11.8
|
10.5
|
9.3
|