|
（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
|
2,989
|
3,284
|
2,187
|
2,583
|
2,388
|
2,547
|
2,746
|
2,444
|
2,171
|
2,544
|
2,270
|
2,222
|
2,452
|
2,999
|
3,255
|
3,320
|
3,238
|
4,027
|
4,581
|
5,038
|
5,107
|
4,836
|
4,984
|
5,010
|
4,968
|
5,390
|
5,282
|
5,224
|
5,125
|
7,522
|
4,381
|
4,089
|
4,062
|
3,869
|
4,032
|
3,234
|
4,992
|
5,275
|
10,165
|
15,805
|
28,447
|
18,938
|
22,703
|
19,019
|
18,936
|
17,955
|
17,952
|
17,891
|
19,691
|
16,584
|
19,525
|
17,219
|
18,259
|
16,033
|
9,201
|
11,895
|
10,984
|
9,588
|
|
営業キャッシュフロー
|
-23,851
|
-14,772
|
-17,338
|
-23,612
|
-17,649
|
-18,223
|
-17,575
|
-16,407
|
18,723
|
-14,574
|
-16,256
|
-
|
-6,235
|
-15,357
|
-23,911
|
-7,494
|
-15,770
|
-714
|
-20,267
|
-18,885
|
-15,876
|
-12,901
|
-16,671
|
-12,809
|
-17,838
|
-20,200
|
-18,773
|
-14,497
|
-14,175
|
-18,985
|
-25,313
|
-17,559
|
-17,260
|
-18,180
|
75,363
|
-23,789
|
-17,808
|
-14,263
|
-23,104
|
-15,712
|
-40,656
|
-31,708
|
-79,029
|
-60,563
|
-63,053
|
-60,566
|
-94,691
|
-41,741
|
-65,181
|
-57,560
|
-75,682
|
-54,263
|
-45,463
|
-30,650
|
-44,056
|
-29,377
|
-18,707
|
-19,069
|
|
資本的支出
|
-2,258
|
-1,438
|
-274
|
-507
|
-482
|
-440
|
-297
|
-280
|
-230
|
-102
|
-477
|
-465
|
-190
|
-477
|
-717
|
-955
|
-459
|
-878
|
-457
|
-2,798
|
-2,301
|
-2,651
|
-2,668
|
-3,448
|
-3,257
|
-1,060
|
-344
|
-1,356
|
-96
|
-58
|
-1,253
|
-613
|
-829
|
-141
|
-117
|
-319
|
-536
|
-67
|
-401
|
-1,569
|
-1,119
|
-2,842
|
-3,638
|
-4,019
|
-4,189
|
-4,904
|
-3,721
|
-2,268
|
-830
|
-2,024
|
-3,879
|
-1,479
|
787
|
-1,617
|
-1,389
|
-550
|
86
|
-861
|
|
投資キャッシュフロー
|
23,082
|
15,800
|
12,978
|
710
|
15,901
|
32,203
|
-5,583
|
-7,145
|
3,763
|
-24,152
|
8,198
|
-
|
12,696
|
-1,509
|
15,299
|
1,170
|
14,567
|
-22,430
|
-23,241
|
-9,160
|
10,865
|
6,672
|
25,480
|
-42,592
|
4,883
|
10,680
|
-7,749
|
12,191
|
-37,344
|
-5,513
|
37,984
|
7,812
|
19,659
|
-3,408
|
-54,327
|
-2,859
|
-63,641
|
-98,495
|
8,170
|
-460,808
|
-291,646
|
65,753
|
42,053
|
-60,281
|
53,908
|
80,403
|
-72,553
|
-98,591
|
242,323
|
-66,575
|
-34,136
|
76,837
|
23,065
|
58,238
|
45,234
|
25,283
|
18,902
|
26,029
|
|
財務キャッシュフロー
|
3,835
|
257
|
1,755
|
265
|
683
|
2
|
29,656
|
11,347
|
1,448
|
321
|
22,957
|
-
|
750
|
17,904
|
2,434
|
1,983
|
2,481
|
29,565
|
29,959
|
32,743
|
3,027
|
200
|
3,408
|
62,897
|
2,408
|
96
|
35,473
|
-94
|
66,524
|
5,279
|
6,690
|
1,400
|
327
|
18,131
|
18,199
|
628
|
107,135
|
125,877
|
865,721
|
2,880
|
299,656
|
1,324
|
5,215
|
455
|
3,133
|
819
|
195,989
|
-4,715
|
-781
|
-81,602
|
6,553
|
-152
|
812
|
-50,200
|
1,959
|
0
|
1,469
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32,267
|
-45,445
|
-29,927
|
-18,621
|
-19,930
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-122.3
|
-75.3
|
-48.4
|
-
|