|
（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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,759
|
2,868
|
2,899
|
3,157
|
3,094
|
2,988
|
3,082
|
3,163
|
2,869
|
2,827
|
2,581
|
2,626
|
2,542
|
2,541
|
2,614
|
2,603
|
|
株式報酬費用
|
257
|
125
|
175
|
187
|
122
|
195
|
157
|
171
|
181
|
162
|
180
|
249
|
249
|
250
|
292
|
346
|
347
|
315
|
330
|
426
|
425
|
324
|
730
|
474
|
474
|
503
|
808
|
979
|
743
|
508
|
912
|
1,690
|
538
|
721
|
1,108
|
1,371
|
1,250
|
529
|
1,237
|
1,489
|
1,505
|
1,184
|
1,552
|
1,848
|
1,619
|
1,619
|
1,828
|
1,508
|
1,574
|
944
|
1,541
|
1,591
|
1,383
|
1,569
|
1,738
|
808
|
869
|
1,454
|
|
営業キャッシュフロー
|
11,954
|
834
|
17,235
|
7,205
|
1,061
|
5,387
|
12,619
|
7,457
|
6,701
|
8,681
|
5,691
|
2,251
|
7,016
|
12,623
|
4,555
|
11,256
|
5,842
|
6,798
|
7,961
|
8,140
|
29,805
|
-
|
11,953
|
18,246
|
32,497
|
17,435
|
7,699
|
26,510
|
28,024
|
30,318
|
38,069
|
21,397
|
22,516
|
18,265
|
63,696
|
17,561
|
46,280
|
5,119
|
36,873
|
101,929
|
-19,751
|
40,921
|
57,644
|
68,652
|
83,702
|
40,452
|
24,374
|
71,888
|
54,822
|
-26,823
|
46,112
|
23,716
|
-22,388
|
44,803
|
-1,786
|
28,583
|
24,411
|
36,003
|
|
資本的支出
|
-639
|
-413
|
-595
|
-826
|
-506
|
-673
|
-833
|
-1,359
|
-347
|
-1,744
|
-974
|
-1,184
|
-1,009
|
-803
|
-874
|
-823
|
-1,379
|
-815
|
-876
|
-505
|
-3,199
|
-2,090
|
-961
|
-1,030
|
-7,040
|
-39,667
|
-1,926
|
-4,623
|
-3,875
|
-1,063
|
-840
|
-820
|
-1,585
|
-1,830
|
-1,798
|
-1,795
|
-5,421
|
-5,714
|
-5,336
|
-9,914
|
-11,243
|
-15,546
|
-7,708
|
-4,037
|
-2,613
|
-1,749
|
-2,153
|
-2,564
|
-1,345
|
-1,646
|
-680
|
-4,182
|
-1,087
|
-1,618
|
-1,856
|
-1,393
|
-1,570
|
-2,881
|
|
投資キャッシュフロー
|
-6,768
|
-3,636
|
-10,241
|
-26,410
|
6,588
|
37,306
|
-29,775
|
-40,997
|
16,510
|
22,841
|
-30,194
|
-42,328
|
4,432
|
-43,283
|
-29,591
|
-10,726
|
-11,111
|
-43,872
|
11,232
|
117,572
|
126,555
|
-
|
-153,379
|
-85,622
|
-34,633
|
-181,589
|
84,215
|
-105,788
|
59,541
|
10,585
|
8,633
|
61,841
|
-98,798
|
-143,798
|
-85,149
|
-369,019
|
-82,300
|
514,299
|
-223,159
|
-78,593
|
-424,723
|
-751,367
|
-424,685
|
-249,117
|
-235,376
|
-411,830
|
-146,648
|
-7,971
|
8,734
|
-342,112
|
120,603
|
147,989
|
-153,594
|
-8,598
|
123,612
|
-23,680
|
-888,195
|
-387,342
|
|
自己株式の取得による支出
|
-
|
-
|
1,565
|
5,749
|
2,882
|
1,701
|
3,642
|
870
|
3,595
|
1
|
-
|
-
|
542
|
3,616
|
757
|
3,695
|
2,005
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2,437
|
3,805
|
3,593
|
10,656
|
8,012
|
14,814
|
0
|
0
|
0
|
9,994
|
10,945
|
9,689
|
5,431
|
2,144
|
5,252
|
0
|
0
|
-
|
-
|
-
|
-
|
15,119
|
4,963
|
1,399
|
-5
|
6,897
|
17,411
|
42
|
558
|
|
財務キャッシュフロー
|
36,337
|
9,872
|
-46,426
|
21,022
|
7,804
|
-35,514
|
25,973
|
4,556
|
-21,533
|
-41,619
|
27,291
|
47,148
|
-27,608
|
39,120
|
23,711
|
5,037
|
15,486
|
30,444
|
-28,878
|
-93,751
|
89,001
|
-
|
15,305
|
-216
|
149,734
|
18,509
|
-82,163
|
214,383
|
-192,941
|
-67,668
|
-13,486
|
-83,865
|
77,044
|
103,080
|
195,442
|
823,551
|
295,119
|
-239,164
|
57,378
|
-102,000
|
341,057
|
-72,442
|
353,433
|
158,348
|
133,323
|
368,656
|
450,521
|
-102,403
|
-112,421
|
113,771
|
-190,011
|
-120,929
|
208,955
|
-126,761
|
-81,720
|
1,975
|
967,310
|
212,344
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,185
|
-3,642
|
27,190
|
22,841
|
33,122
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.1
|
-2.4
|
17.6
|
14.1
|
19.3
|