|
（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
|
|
株式報酬費用
|
16
|
7
|
24
|
52
|
51
|
47
|
36
|
52
|
53
|
53
|
83
|
63
|
62
|
62
|
62
|
61
|
74
|
64
|
63
|
66
|
66
|
61
|
33
|
22
|
23
|
25
|
72
|
135
|
110
|
114
|
131
|
150
|
118
|
150
|
160
|
126
|
130
|
133
|
147
|
151
|
138
|
145
|
158
|
164
|
154
|
146
|
145
|
126
|
131
|
131
|
242
|
204
|
201
|
198
|
201
|
234
|
231
|
238
|
|
営業キャッシュフロー
|
-
|
1,597
|
1,900
|
1,671
|
4,604
|
864
|
1,950
|
1,031
|
2,785
|
1,748
|
3
|
2,459
|
1,914
|
3,031
|
1,473
|
265
|
1,977
|
596
|
2,446
|
2,614
|
1,975
|
2,871
|
3,591
|
2,867
|
-
|
2,863
|
4,671
|
2,410
|
4,609
|
1,343
|
8,004
|
-853
|
4,970
|
5,088
|
4,056
|
9,558
|
2,761
|
2,865
|
7,276
|
2,159
|
4,881
|
-3,045
|
2,362
|
4,515
|
8,441
|
8,002
|
12,022
|
11,271
|
11,032
|
-1,266
|
8,284
|
4,167
|
8,930
|
4,255
|
7,968
|
5,584
|
7,138
|
7,977
|
|
資本的支出
|
-861
|
-387
|
-76
|
-219
|
-159
|
-369
|
-25
|
-8
|
-291
|
-126
|
-561
|
185
|
-26
|
-1,155
|
-124
|
-113
|
-325
|
-856
|
-87
|
-204
|
-92
|
-280
|
-47
|
-48
|
-112
|
-1,986
|
-636
|
-523
|
-391
|
-96
|
-2
|
-451
|
-493
|
-437
|
-210
|
-426
|
-761
|
-343
|
-308
|
-232
|
-127
|
-311
|
-135
|
-358
|
-264
|
-433
|
-162
|
-1,445
|
-34
|
-253
|
-138
|
-590
|
-183
|
-868
|
-1,179
|
-1,584
|
-790
|
-555
|
|
投資キャッシュフロー
|
-
|
-8,777
|
-13,034
|
-19
|
3,933
|
-517
|
-11,907
|
-10,097
|
-23,208
|
-7,358
|
-3,051
|
-16,644
|
670
|
-15,942
|
1,335
|
-18,895
|
-15,129
|
2,357
|
-40,260
|
-15,577
|
-37,663
|
-13,661
|
-10,751
|
-15,056
|
-
|
-30,484
|
-6,544
|
-14,080
|
-10,823
|
-50,117
|
8,740
|
-11,859
|
-7,922
|
-15,815
|
-64,583
|
-236,428
|
-9,009
|
24,371
|
-15,872
|
60,187
|
65,949
|
-6,587
|
-102,412
|
-227,019
|
-40,415
|
-6,844
|
-5,634
|
-13,331
|
-16,626
|
-43,913
|
-15,016
|
-25,944
|
-18,944
|
-54,800
|
17,425
|
-13,672
|
-19,925
|
-41,033
|
|
財務キャッシュフロー
|
-
|
27,436
|
-20,504
|
776
|
26,996
|
33,574
|
-13,511
|
-3,086
|
14,513
|
10,991
|
13,509
|
-12,982
|
26,675
|
39,453
|
2,602
|
10,946
|
27,752
|
31,036
|
6,779
|
16,019
|
20,327
|
54,337
|
-15,935
|
26,633
|
-
|
37,166
|
15,406
|
15,274
|
2,745
|
12,078
|
-48,942
|
10,322
|
27,789
|
41,927
|
5,747
|
302,933
|
-19,829
|
56,620
|
148,700
|
96,696
|
85,481
|
105,786
|
-8,992
|
53,184
|
-22,871
|
-16,585
|
-46,618
|
-86,797
|
-17,191
|
-16,014
|
-40,107
|
32,348
|
43,621
|
5,389
|
15,155
|
-2,351
|
61,082
|
18,080
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,387
|
6,789
|
4,000
|
6,348
|
7,422
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.7
|
32.2
|
18.7
|
28.2
|
32.5
|