|
（単位：千ドル）
|
3Q11
|
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
|
|
株式報酬費用
|
1,119
|
800
|
1,151
|
1,160
|
1,152
|
1,174
|
1,761
|
1,579
|
1,563
|
1,899
|
1,627
|
1,807
|
1,945
|
1,715
|
2,324
|
2,720
|
2,414
|
2,830
|
2,571
|
2,830
|
3,143
|
3,141
|
2,263
|
3,063
|
3,817
|
2,776
|
3,387
|
3,534
|
2,735
|
3,610
|
3,496
|
3,591
|
5,451
|
5,735
|
7,183
|
6,889
|
6,824
|
5,200
|
9,424
|
8,222
|
12,025
|
6,085
|
8,197
|
8,246
|
5,852
|
3,992
|
6,487
|
6,880
|
4,976
|
9,174
|
9,349
|
5,289
|
6,220
|
7,076
|
9,343
|
6,469
|
5,339
|
|
営業キャッシュフロー
|
5,954
|
-2,012
|
11,213
|
-2,022
|
10,575
|
-10,898
|
26,433
|
7,041
|
22,411
|
-7,320
|
32,328
|
-6,231
|
28,493
|
46,980
|
28,198
|
5,443
|
32,991
|
210
|
36,021
|
4,103
|
40,004
|
1,644
|
54,985
|
14,632
|
62,104
|
38,815
|
11,137
|
45,004
|
26,840
|
34,050
|
49,829
|
53,867
|
56,166
|
5,746
|
26,284
|
43,797
|
72,965
|
29,496
|
29,620
|
75,210
|
56,779
|
52,608
|
33,522
|
38,044
|
2,641
|
47,621
|
9,777
|
60,309
|
37,070
|
72,156
|
67,013
|
79,858
|
34,713
|
30,562
|
51,936
|
97,183
|
31,149
|
|
資本的支出
|
-699
|
-1,802
|
3,856
|
-4,332
|
-459
|
-549
|
-1,886
|
-1,765
|
-510
|
-917
|
-2,034
|
-1,263
|
-1,939
|
-1,950
|
-1,196
|
-1,504
|
-453
|
-516
|
-1,646
|
-2,199
|
-2,939
|
-631
|
-9,086
|
-13,504
|
-6,582
|
-8,733
|
-4,687
|
-7,505
|
-4,466
|
-13,283
|
-7,039
|
-4,995
|
-4,742
|
-4,782
|
-7,022
|
-7,409
|
-8,778
|
-9,938
|
-10,730
|
-8,828
|
-13,665
|
-10,751
|
-10,585
|
-9,783
|
-11,378
|
-9,098
|
-18,176
|
-24,934
|
-7,584
|
-7,206
|
-9,128
|
-13,626
|
-12,677
|
-13,059
|
-14,477
|
-12,847
|
-16,087
|
|
投資キャッシュフロー
|
-9,837
|
37,324
|
3,707
|
-83,243
|
6,126
|
-21,396
|
8,633
|
-21,363
|
-20,649
|
-25,338
|
14,302
|
-16,876
|
-14,397
|
36,969
|
-44,577
|
-25,054
|
-25,906
|
14,126
|
-73,530
|
-19,686
|
40,618
|
-40,120
|
-35,486
|
-52,855
|
2,883
|
14,438
|
-76,722
|
-43,929
|
85,212
|
-9,105
|
62,587
|
-136,656
|
-155,540
|
97,026
|
-100,327
|
-6,780
|
401,337
|
85,544
|
-200,557
|
-71,977
|
-270,761
|
14,562
|
-162,299
|
-50,037
|
-82,969
|
40,675
|
-58,153
|
-57,890
|
-7,925
|
-64,183
|
-29,288
|
-73,670
|
2,731
|
58,169
|
-92,656
|
-50,489
|
39,500
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,414
|
1,414
|
1,412
|
1,412
|
2,831
|
2,828
|
2,827
|
2,828
|
4,717
|
4,713
|
4,712
|
4,711
|
7,098
|
7,117
|
7,114
|
7,116
|
9,487
|
9,483
|
9,477
|
9,484
|
14,246
|
14,247
|
14,247
|
14,256
|
16,769
|
16,653
|
16,661
|
16,652
|
19,527
|
19,158
|
19,152
|
18,332
|
21,419
|
21,400
|
21,404
|
21,326
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
5,456
|
0
|
0
|
0
|
0
|
7,000
|
15,500
|
7,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
477
|
0
|
0
|
0
|
649
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
5,766
|
-2,861
|
433
|
-141
|
-4,971
|
-8,093
|
100
|
705
|
1,739
|
-1,997
|
-7,007
|
-15,056
|
-6,069
|
-4,178
|
441
|
316
|
472
|
-1,758
|
-2,652
|
69
|
4,327
|
-4,772
|
-6,178
|
-2,062
|
-1,300
|
-8,939
|
-7,792
|
-3,214
|
-2,668
|
-10,919
|
-13,187
|
-5,947
|
-4,540
|
-11,655
|
-15,135
|
-7,963
|
-6,910
|
-18,773
|
-12,428
|
-10,990
|
-9,182
|
-21,739
|
-14,751
|
-14,153
|
-13,992
|
-23,432
|
-16,448
|
-16,566
|
-16,483
|
-25,946
|
-18,881
|
-19,485
|
-18,023
|
-30,238
|
-20,949
|
-20,889
|
-53,905
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,036
|
17,503
|
37,459
|
84,336
|
15,062
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.6
|
10.5
|
21.8
|
60.4
|
8.7
|