|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
1Q13
|
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
|
10,528
|
10,701
|
5,908
|
5,327
|
0
|
3,061
|
3,290
|
3,918
|
4,628
|
3,251
|
5,005
|
4,596
|
7,066
|
5,095
|
5,100
|
9,643
|
11,778
|
11,260
|
11,284
|
11,304
|
12,141
|
13,037
|
12,775
|
13,192
|
13,638
|
20,957
|
21,919
|
22,227
|
21,018
|
21,283
|
22,128
|
22,821
|
23,804
|
22,880
|
23,548
|
23,618
|
24,195
|
23,780
|
25,583
|
25,125
|
25,281
|
24,360
|
28,216
|
35,311
|
31,943
|
32,656
|
32,144
|
31,879
|
34,911
|
36,586
|
34,712
|
36,284
|
36,743
|
|
株式報酬費用
|
-
|
1,735
|
1,506
|
1,017
|
-
|
628
|
982
|
2,548
|
-188
|
1,268
|
1,708
|
1,064
|
1,125
|
2,185
|
1,294
|
1,624
|
1,522
|
2,536
|
1,590
|
1,677
|
1,401
|
1,439
|
1,664
|
1,696
|
1,397
|
1,535
|
1,663
|
1,448
|
1,791
|
1,615
|
1,922
|
1,777
|
2,028
|
1,886
|
2,186
|
2,023
|
2,070
|
3,658
|
2,111
|
1,613
|
1,971
|
2,317
|
3,765
|
2,874
|
2,677
|
16,410
|
3,092
|
2,983
|
3,219
|
3,546
|
4,476
|
3,739
|
4,838
|
|
営業キャッシュフロー
|
-
|
6,408
|
-5,530
|
-3,641
|
-
|
-7,892
|
-65,288
|
-3,499
|
22,075
|
86,772
|
11,839
|
45,735
|
-11,988
|
12,029
|
-40,835
|
-12,442
|
17,357
|
24,995
|
37,202
|
43,259
|
1,027
|
12,641
|
18,686
|
20,573
|
38,720
|
-56,758
|
80,995
|
74,395
|
6,998
|
14,499
|
19,268
|
-7,814
|
-63,167
|
-30,737
|
32,552
|
52,779
|
-82,216
|
-7,685
|
35,342
|
341,396
|
83,553
|
139,095
|
173,145
|
269,205
|
-2,289
|
25,431
|
-4,676
|
78,487
|
-15,466
|
-1,399
|
133,578
|
219,358
|
93,800
|
|
資本的支出
|
-
|
-707
|
0
|
-
|
-
|
-2,018
|
-3,891
|
-817
|
-7,574
|
-4,747
|
-5,126
|
-5,984
|
-6,488
|
-4,476
|
-7,215
|
-7,585
|
-5,557
|
-7,579
|
-4,198
|
-8,111
|
-11,820
|
-9,612
|
-8,045
|
-12,541
|
-18,241
|
-17,864
|
-23,540
|
-22,682
|
-19,834
|
-14,948
|
-15,217
|
-12,286
|
-21,071
|
-8,178
|
-5,829
|
-7,008
|
-8,518
|
-16,333
|
-12,687
|
-9,038
|
-14,967
|
-13,213
|
-17,516
|
-22,989
|
-28,559
|
-22,642
|
-36,890
|
-28,332
|
-47,676
|
-40,933
|
-48,126
|
-32,279
|
-27,535
|
|
投資キャッシュフロー
|
-
|
-13,189
|
92,845
|
-679
|
-
|
-2,600
|
-13,891
|
-234
|
-7,574
|
-23,511
|
-77,160
|
-7,075
|
-6,459
|
-57,241
|
-12,127
|
-221,768
|
4,893
|
-7,579
|
-4,198
|
-7,590
|
-11,804
|
-84,292
|
-6,899
|
-12,533
|
-72,097
|
-288,741
|
-23,540
|
-22,006
|
-18,942
|
-14,943
|
-15,217
|
-12,268
|
-21,036
|
94,678
|
-5,831
|
-6,491
|
-7,728
|
-16,273
|
-12,679
|
-8,709
|
-49,647
|
-2,457
|
-623,564
|
-5,731
|
-27,287
|
-22,632
|
-35,355
|
-28,332
|
-47,675
|
-40,921
|
-45,867
|
-32,268
|
-23,728
|
|
自己株式の取得による支出
|
-
|
1,012
|
-23
|
-
|
-
|
287
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
186
|
37
|
102
|
-
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,321
|
2
|
-
|
-
|
6,388
|
95
|
847
|
504
|
2,569
|
2,602
|
27,039
|
35,611
|
34,107
|
69,402
|
23,174
|
15,291
|
51,098
|
29,737
|
16,442
|
27,568
|
|
財務キャッシュフロー
|
-
|
4,988
|
-76,554
|
-
|
-
|
-6,891
|
76,352
|
83,318
|
-22,727
|
-28,166
|
19,219
|
-15,022
|
84,394
|
-818
|
95,341
|
126,327
|
-30,732
|
-18,976
|
-25,052
|
-11,533
|
50,810
|
18,274
|
5,959
|
-3,009
|
20,719
|
330,720
|
-9,858
|
-47,891
|
27,237
|
-63,491
|
76,738
|
4,133
|
25,179
|
82,483
|
-67,125
|
-17,312
|
860
|
52,611
|
22,641
|
-109,774
|
47,929
|
33,754
|
-19,942
|
-92,851
|
-56,558
|
-53,606
|
-8,607
|
-46,834
|
72,086
|
-15,853
|
-52,261
|
-197,229
|
-65,013
|
|
フリーキャッシュフロー
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-63,142
|
-42,332
|
85,452
|
187,079
|
66,265
|
|
FCFマージン（％）
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.4
|
-2.4
|
4.5
|
9.3
|
3.7
|