|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
1Q13
|
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
|
|
株式報酬費用
|
319
|
309
|
366
|
437
|
463
|
439
|
507
|
302
|
-212
|
347
|
447
|
419
|
424
|
364
|
334
|
316
|
256
|
218
|
297
|
296
|
298
|
291
|
344
|
343
|
423
|
447
|
540
|
580
|
567
|
501
|
822
|
145
|
702
|
2,209
|
1,405
|
1,379
|
1,252
|
973
|
1,031
|
911
|
1,270
|
965
|
1,403
|
1,355
|
1,278
|
1,165
|
1,965
|
1,592
|
2,448
|
1,615
|
1,535
|
1,462
|
1,623
|
|
営業キャッシュフロー
|
5,122
|
11,688
|
6,148
|
21,415
|
47,351
|
40,644
|
-
|
65,723
|
14,424
|
34,165
|
12,342
|
20,306
|
30,269
|
23,478
|
7,777
|
15,557
|
31,700
|
24,999
|
-19,364
|
100,420
|
-
|
35,401
|
13,060
|
25,166
|
59,728
|
20,678
|
13,690
|
6,641
|
68,608
|
19,055
|
2,499
|
-33,820
|
-76,355
|
36,404
|
32,030
|
23,687
|
7,923
|
39,203
|
50,480
|
25,863
|
48,910
|
52,200
|
47,143
|
88,790
|
107,524
|
60,991
|
95,086
|
58,145
|
38,278
|
83,071
|
35,932
|
39,502
|
59,214
|
|
資本的支出
|
-510
|
-401
|
-431
|
-1,711
|
-2,373
|
-2,532
|
-1,568
|
-2,526
|
-1,283
|
-864
|
-974
|
-1,564
|
-1,881
|
-1,922
|
-1,155
|
-727
|
-1,493
|
-1,489
|
-2,171
|
-611
|
-2,198
|
-1,580
|
-2,017
|
-4,510
|
-3,384
|
-2,220
|
-4,111
|
-2,829
|
-3,806
|
-3,730
|
-3,614
|
-4,168
|
-3,751
|
-3,564
|
-6,069
|
-4,518
|
-8,902
|
-9,072
|
-8,308
|
-7,448
|
-6,171
|
-3,118
|
-4,538
|
-3,953
|
-6,248
|
-6,186
|
-4,717
|
-6,377
|
-4,056
|
-4,350
|
-4,149
|
-3,986
|
-5,897
|
|
投資キャッシュフロー
|
329,998
|
406,566
|
78,223
|
183,385
|
246,194
|
291,210
|
-
|
112,608
|
77,564
|
178,850
|
-194,889
|
128,319
|
40,762
|
379,410
|
15,342
|
96,746
|
76,563
|
21,653
|
161,358
|
133,823
|
-
|
-218,120
|
-238,162
|
-1,518
|
-30,967
|
51,033
|
311,944
|
382,517
|
96,679
|
457,617
|
-50,119
|
339,841
|
133,743
|
-86,681
|
80,808
|
-117,940
|
-59,121
|
-525,171
|
-592,146
|
-373,700
|
-21,920
|
70,122
|
-45,944
|
-572,666
|
-856,257
|
163,518
|
-105,985
|
-186,710
|
-206,802
|
-97,319
|
-308,856
|
-60,079
|
27,876
|
|
自己株式の取得による支出
|
0
|
29,533
|
7,022
|
0
|
-
|
10,393
|
0
|
1
|
6,554
|
0
|
4,238
|
4,712
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-98,803
|
-330,113
|
-235,851
|
-512,049
|
-247,597
|
-328,487
|
-
|
-103,577
|
-189,800
|
-107,540
|
57,180
|
-175,964
|
-60,518
|
-261,748
|
-183,920
|
-120,086
|
-107,089
|
-76,820
|
-144,957
|
9,175
|
-
|
59,874
|
238,079
|
144,767
|
-125,478
|
-12,751
|
-157,227
|
-103,701
|
-275,417
|
-3,488
|
621,716
|
76,992
|
-184,861
|
304,116
|
245,439
|
82,251
|
-680,843
|
318,047
|
-6,782
|
-144,011
|
-291,959
|
174,708
|
-49,720
|
217,602
|
964,207
|
-218,290
|
-3,064
|
68,723
|
79,074
|
133,711
|
414,122
|
-90,872
|
212,896
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,222
|
78,721
|
31,783
|
35,516
|
53,317
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.0
|
41.6
|
16.4
|
17.7
|
27.0
|