|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
3Q17
|
4Q17
|
1Q18
|
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
|
542
|
370
|
587
|
589
|
492
|
423
|
483
|
696
|
1,040
|
1,852
|
1,691
|
1,507
|
1,932
|
2,582
|
4,764
|
4,153
|
4,961
|
5,257
|
5,162
|
3,780
|
4,331
|
6,752
|
5,245
|
4,387
|
5,558
|
4,621
|
2,624
|
4,245
|
3,965
|
7,932
|
65,705
|
50,433
|
53,060
|
53,123
|
45,274
|
32,169
|
32,933
|
38,048
|
31,544
|
27,775
|
28,647
|
20,292
|
20,760
|
15,658
|
11,556
|
14,099
|
12,049
|
10,448
|
10,285
|
9,214
|
8,549
|
7,967
|
|
営業キャッシュフロー
|
-3,321
|
-2,869
|
-4,220
|
-6,126
|
-3,793
|
-4,090
|
-10,583
|
-
|
-20,431
|
-
|
-15,874
|
-19,768
|
-30,490
|
-12,322
|
-28,527
|
-54,751
|
-69,831
|
-62,032
|
-62,356
|
-61,248
|
-
|
-32,078
|
-66,075
|
-45,266
|
-50,607
|
-30,014
|
-32,259
|
-23,743
|
-23,110
|
115,634
|
-6,497
|
-128,568
|
663,085
|
144,412
|
-142,143
|
-342,408
|
-88,510
|
-170,903
|
-38,708
|
-117,779
|
-325,600
|
-171,900
|
-39,700
|
-176,800
|
-83,600
|
314,300
|
-144,800
|
-173,200
|
-185,500
|
-127,500
|
107,800
|
-39,400
|
|
資本的支出
|
-236
|
-196
|
-772
|
-304
|
-1,126
|
-2,139
|
-1,542
|
-1,023
|
-889
|
-957
|
-3,031
|
-2,391
|
-4,864
|
-4,376
|
-4,408
|
-4,638
|
-5,517
|
-5,529
|
-3,963
|
-3,204
|
-1,225
|
-646
|
-150
|
-517
|
-805
|
-476
|
-360
|
-216
|
-122
|
-3,762
|
-8,726
|
-42,012
|
-13,781
|
-15,151
|
-12,190
|
-16,364
|
-16,826
|
-24,576
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
3,624
|
804
|
-3,270
|
-4,528
|
-7,349
|
-17,115
|
-4,974
|
-
|
9,701
|
-
|
-54,100
|
17,347
|
17,788
|
-39,407
|
-9,210
|
9,559
|
-169,440
|
18,981
|
92,571
|
85,905
|
-
|
16,763
|
20,587
|
48,318
|
18,711
|
2,024
|
17,973
|
-216
|
-57,728
|
-188,218
|
-100,710
|
-31,122
|
141,609
|
-12,901
|
-12,190
|
-16,364
|
-16,826
|
-24,576
|
-29,519
|
-22,064
|
-23,558
|
-7,779
|
-18,391
|
-9,078
|
-7,250
|
-372,707
|
31,912
|
144,007
|
-73,319
|
111,098
|
-136,529
|
20,483
|
|
財務キャッシュフロー
|
923
|
1,851
|
7,259
|
12,115
|
6,546
|
27,866
|
7,181
|
-
|
1,170
|
-
|
581
|
268
|
195,496
|
4,064
|
8,522
|
201
|
278,351
|
253
|
480
|
-54
|
-
|
17,415
|
43,924
|
3,857
|
56,181
|
3
|
12,028
|
30,172
|
185,923
|
416,617
|
-22,388
|
404,610
|
576,987
|
-38,843
|
-15,720
|
-60,711
|
159,865
|
4,659
|
-30,976
|
191,440
|
-354,379
|
61,335
|
197,121
|
100,389
|
5,886
|
258,216
|
-97
|
-3,422
|
-7,061
|
-1,040
|
42,442
|
-6,604
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|