|
（単位：千ドル）
|
1Q11
|
2Q11
|
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
|
|
減価償却費
|
3,856
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
4,802
|
4,880
|
4,819
|
4,384
|
4,234
|
3,801
|
3,980
|
4,184
|
4,245
|
4,356
|
4,564
|
4,543
|
4,361
|
4,164
|
4,122
|
4,370
|
5,177
|
4,560
|
4,762
|
5,170
|
6,363
|
6,264
|
6,166
|
7,057
|
8,184
|
8,099
|
8,835
|
11,497
|
19,949
|
20,660
|
23,287
|
24,206
|
25,385
|
24,522
|
24,880
|
25,008
|
25,236
|
23,371
|
23,667
|
21,987
|
23,898
|
23,714
|
24,657
|
22,405
|
20,961
|
11,103
|
12,518
|
12,738
|
10,019
|
7,966
|
8,149
|
7,254
|
6,000
|
5,418
|
5,391
|
4,803
|
3,898
|
3,486
|
3,072
|
2,193
|
|
営業キャッシュフロー
|
-14,870
|
-34,788
|
-21,870
|
-42,214
|
-34,618
|
-20,591
|
-27,171
|
-47,376
|
-38,111
|
-34,337
|
-19,710
|
53,631
|
-62,290
|
-9,085
|
-46,004
|
-24,627
|
63,312
|
-47,255
|
-14,031
|
-75,109
|
-23,648
|
-13,604
|
-27,361
|
-52,411
|
-34,566
|
-58,523
|
93,076
|
-80,401
|
-52,466
|
-
|
-71,412
|
-117,550
|
-80,895
|
-53,922
|
-68,641
|
-125,223
|
-78,075
|
-83,903
|
-52,675
|
-98,634
|
-77,085
|
-82,901
|
-101,136
|
-151,538
|
-88,424
|
-74,993
|
-82,887
|
-57,703
|
-51,915
|
-51,523
|
-42,121
|
-47,047
|
-47,888
|
-37,702
|
-43,932
|
-46,187
|
-49,053
|
-45,738
|
-48,761
|
-64,959
|
|
資本的支出
|
-3,765
|
-3,080
|
-1,449
|
-1,428
|
-1,516
|
-1,656
|
-2,572
|
-4,839
|
-316
|
-478
|
-588
|
-2,709
|
-4,524
|
-668
|
-898
|
-3,886
|
-1,059
|
-3,525
|
-4,138
|
-2,473
|
-1,679
|
-1,555
|
-507
|
-2,651
|
-4,089
|
-2,255
|
-939
|
-2,393
|
-985
|
-2,745
|
-1,822
|
-8,687
|
-5,648
|
-11,643
|
-5,323
|
-3,671
|
-900
|
-2,694
|
-1,910
|
-1,754
|
-2,876
|
-3,281
|
-2,936
|
-5,896
|
-4,203
|
-780
|
-181
|
-512
|
-433
|
-162
|
-33
|
-237
|
-157
|
-186
|
-666
|
-459
|
-2
|
-37
|
-114
|
-18
|
|
投資キャッシュフロー
|
-201,885
|
22,799
|
52,733
|
14,401
|
48,425
|
7,759
|
-5,391
|
62,227
|
43,686
|
46,597
|
41,777
|
-82,151
|
-58,213
|
5,302
|
40,148
|
-24,808
|
53,158
|
-65,994
|
5,705
|
-7,205
|
36,246
|
-4,923
|
28,382
|
-142,105
|
-13,070
|
41,972
|
-80,689
|
22,978
|
48,210
|
-
|
-621,271
|
87,540
|
-12,138
|
25,290
|
58,253
|
135,481
|
197,767
|
157,038
|
48,668
|
92,740
|
10,458
|
72,952
|
-830
|
120,197
|
130,278
|
84,148
|
111,395
|
40,014
|
40,598
|
25,171
|
56,412
|
17,383
|
19,258
|
16,982
|
46,116
|
60,214
|
43,689
|
49,615
|
-94,873
|
372
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
221,499
|
1,116
|
26
|
-306
|
119,502
|
273
|
-93,184
|
210
|
-2,474
|
629
|
1,897
|
2,164
|
113,868
|
2,044
|
7,214
|
29,858
|
587
|
4,727
|
6,404
|
119,065
|
4,373
|
1,753
|
6,539
|
190,953
|
11,179
|
9,468
|
9,469
|
24,275
|
34,352
|
-
|
3,859
|
2,668
|
4,894
|
7,306
|
6,249
|
4,906
|
11,077
|
-241,957
|
1,531
|
148,995
|
17,856
|
12,167
|
3,663
|
2,552
|
938
|
467
|
0
|
103
|
-
|
-
|
0
|
12
|
42,003
|
19
|
13
|
83
|
7
|
211
|
141,677
|
38,671
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-46,646
|
-49,055
|
-45,775
|
-48,875
|
-64,977
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-159.9
|
-469.0
|
-409.6
|
-414.5
|
-298.0
|