|
（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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,176
|
444
|
760
|
157
|
711
|
388
|
421
|
303
|
548
|
603
|
687
|
731
|
470
|
776
|
|
営業キャッシュフロー
|
8,241
|
10,566
|
11,991
|
10,791
|
10,768
|
-1,640
|
15,637
|
4,472
|
10,479
|
8,775
|
5,342
|
6,141
|
8,748
|
9,834
|
2,843
|
6,649
|
10,853
|
10,307
|
4,849
|
-
|
11,125
|
10,681
|
8,271
|
6,434
|
-
|
13,953
|
8,852
|
4,059
|
20,107
|
20,037
|
9,691
|
3,316
|
6,228
|
20,450
|
13,361
|
-47,269
|
-33,874
|
12,164
|
24,343
|
40,633
|
48,031
|
52,156
|
32,013
|
40,727
|
45,579
|
61,777
|
20,509
|
16,244
|
11,378
|
29,204
|
15,218
|
11,132
|
41,426
|
24,518
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-365
|
-431
|
-964
|
-285
|
-507
|
-1,828
|
-1,245
|
-1,355
|
-829
|
-385
|
-417
|
-2,369
|
-562
|
-466
|
-261
|
-817
|
-1,278
|
-714
|
-499
|
-772
|
-476
|
-1,470
|
-965
|
-1,257
|
-793
|
-579
|
-1,016
|
-746
|
-722
|
-2,100
|
-837
|
-1,702
|
-120
|
-510
|
-1,395
|
-998
|
-548
|
-794
|
-1,067
|
-3,161
|
-1,789
|
-1,505
|
-1,266
|
-2,553
|
-1,769
|
715
|
-804
|
-736
|
|
投資キャッシュフロー
|
-37,489
|
-36,421
|
-5,352
|
-75,404
|
-746
|
57,330
|
14,990
|
-56,904
|
4,329
|
-32,287
|
8,642
|
-40,367
|
-59,226
|
-12,711
|
-46,227
|
-16,947
|
-25,889
|
-65,191
|
-12,580
|
-
|
-69,963
|
-40,166
|
-11,383
|
-20,784
|
-
|
-76,300
|
-4,664
|
-45,045
|
-70,356
|
-92,959
|
-9,359
|
-73,543
|
-35,746
|
-106,700
|
-34,370
|
-329,045
|
-5,295
|
-173,144
|
-173,373
|
-242,959
|
80,200
|
3,318
|
-185,827
|
-496,167
|
-304,871
|
-220,105
|
-70,239
|
-57,827
|
43,333
|
-39,917
|
-36,232
|
-65,788
|
23,241
|
110,727
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,039
|
4,636
|
4,198
|
4,646
|
1,264
|
0
|
4,084
|
3,088
|
6,293
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
15,147
|
0
|
0
|
0
|
10,078
|
17
|
0
|
88
|
1,078
|
3,773
|
5,970
|
18,762
|
24,245
|
2,623
|
0
|
2
|
11
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
5,665
|
10,552
|
68,312
|
-81,752
|
-21,133
|
-11,264
|
-11,117
|
23,833
|
-14,922
|
75,201
|
17,881
|
-20,711
|
-9,114
|
19,159
|
11,920
|
-5,588
|
22,758
|
61,345
|
51,747
|
-
|
33,089
|
23,691
|
74,107
|
-43,707
|
-
|
51,309
|
20,685
|
9,305
|
42,890
|
72,358
|
13,223
|
41,307
|
57,915
|
105,510
|
34,972
|
423,778
|
-50,439
|
217,173
|
293,511
|
30,087
|
-144,645
|
-9,002
|
146,014
|
436,068
|
229,890
|
181,496
|
78,597
|
6,283
|
-58,941
|
7,972
|
-4,061
|
120,626
|
-95,036
|
-139,038
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,651
|
13,449
|
11,847
|
40,622
|
23,782
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.7
|
14.0
|
12.0
|
40.6
|
24.3
|