|
(単位:千ドル)
|
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
|
|
株式報酬費用
|
4
|
5
|
-1
|
3
|
17
|
7
|
13
|
7
|
29
|
12
|
12
|
12
|
12
|
38
|
17
|
16
|
40
|
-56
|
21
|
19
|
24
|
22
|
23
|
24
|
1,711
|
2,116
|
2,115
|
2,120
|
2,121
|
2,119
|
2,120
|
2,201
|
2,263
|
2,198
|
2,200
|
2,304
|
1,208
|
151
|
54
|
186
|
76
|
92
|
92
|
92
|
90
|
|
営業キャッシュフロー
|
-931
|
-3,589
|
-5,402
|
590
|
-3,426
|
3,044
|
1,308
|
-3,254
|
1,359
|
2,565
|
-98
|
3,612
|
-1,135
|
-97
|
-2,260
|
-601
|
-1,334
|
-2,885
|
2,398
|
-1,069
|
-1,785
|
-1,147
|
4,428
|
-8,555
|
-1,892
|
-7,559
|
2,145
|
-7,542
|
1,086
|
-3,605
|
2,178
|
-441
|
1,601
|
-3,824
|
-742
|
-3,435
|
245
|
-3,473
|
1,655
|
-916
|
2,565
|
-7,303
|
-3,037
|
-2,502
|
777
|
|
投資キャッシュフロー
|
-85,501
|
-163,970
|
-156,045
|
-2,586
|
-4,243
|
-6,290
|
-23,380
|
-64,800
|
-3,387
|
-4,313
|
-2,035
|
-2,609
|
-2,949
|
-2,747
|
-76
|
-2,182
|
-3,841
|
-8,836
|
-705
|
-6,507
|
-36,620
|
-2,142
|
-995
|
-456
|
-1,711
|
-593
|
-43
|
-1,071
|
-884
|
-1,377
|
-406
|
-968
|
-3,491
|
-690
|
-2,308
|
-493
|
-408
|
3,280
|
-364
|
-204
|
-357
|
60,782
|
-72
|
-486
|
-3,193
|
|
配当金の支払額
|
-
|
2,585
|
3,887
|
4,840
|
5,554
|
5,707
|
5,883
|
6,294
|
6,536
|
6,599
|
6,661
|
7,004
|
7,233
|
7,381
|
7,473
|
2
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,280
|
1,282
|
1,309
|
1,330
|
1,329
|
1,341
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
1,429
|
1,159
|
1,579
|
98
|
10,813
|
-2
|
5,576
|
11
|
1,750
|
0
|
2,216
|
2,384
|
2,719
|
2,950
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
242,953
|
144,218
|
87,008
|
81,393
|
11,317
|
-7,001
|
-7,487
|
-11,826
|
-18,083
|
-3,731
|
4,012
|
-7,015
|
-8,983
|
17,439
|
-9,789
|
45,381
|
-2,719
|
-3,273
|
0
|
51,253
|
-201
|
21
|
-
|
-
|
-
|
-642
|
-1,503
|
2,030
|
568
|
-1,370
|
-6,869
|
-1,381
|
1,980
|
0
|
4,035
|
-10
|
0
|
0
|
-
|
-
|
425
|
-50,306
|
-
|
-
|
-
|