|
（単位：千ドル）
|
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
|
89
|
85
|
84
|
84
|
83
|
85
|
84
|
65
|
85
|
52
|
54
|
71
|
106
|
92
|
80
|
80
|
67
|
55
|
44
|
29
|
28
|
35
|
44
|
-
|
-
|
53
|
59
|
31
|
46
|
45
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
3,123
|
6,888
|
5,239
|
-837
|
6,558
|
11,598
|
20,454
|
-2,594
|
3,244
|
9,523
|
4,224
|
8,873
|
-
|
5,276
|
12,721
|
6,938
|
5,371
|
3,664
|
12,875
|
15,913
|
10,474
|
23,508
|
7,786
|
-
|
11,328
|
14,082
|
17,275
|
26,059
|
6,832
|
31,886
|
12,122
|
23,135
|
19,153
|
7,384
|
13,715
|
-2,358
|
17,979
|
30,305
|
23,635
|
14,524
|
6,999
|
30,919
|
39,284
|
35,388
|
13,310
|
38,997
|
5,028
|
24,739
|
1,316
|
19,109
|
852
|
24,684
|
26,458
|
-7,874
|
15,944
|
36,186
|
-1,124
|
|
資本的支出
|
-149
|
-282
|
-230
|
-226
|
-316
|
-130
|
-369
|
-738
|
-1,308
|
-1,592
|
-734
|
-487
|
-1,128
|
-608
|
-376
|
-491
|
-449
|
-119
|
-353
|
-1,785
|
-961
|
-529
|
-609
|
-796
|
-446
|
-246
|
-242
|
-259
|
-312
|
-173
|
-381
|
-543
|
-608
|
-914
|
-791
|
-801
|
-569
|
-2,248
|
-647
|
-476
|
-557
|
-568
|
-516
|
-1,646
|
-787
|
-643
|
-735
|
-919
|
-978
|
-1,107
|
-1,283
|
-1,678
|
-4,029
|
-3,602
|
-6,008
|
-2,186
|
-2,521
|
|
投資キャッシュフロー
|
-77,908
|
7,768
|
9,218
|
15,887
|
-25,929
|
3,810
|
-94,644
|
-140,843
|
-176,009
|
-223,951
|
-33,963
|
-193,640
|
-
|
-134,218
|
-276,813
|
-109,448
|
-104,948
|
-87,779
|
-137,067
|
-92,283
|
-116,046
|
-124,600
|
-243,026
|
-
|
-58,723
|
-37,517
|
-17,569
|
-106,654
|
-135,967
|
28,422
|
-124,124
|
-115,061
|
-276,202
|
-18,226
|
-611,245
|
404,477
|
10,999
|
-317,511
|
-89,422
|
-39,114
|
-307,751
|
-292,892
|
113,143
|
2,371
|
-178,689
|
-74,918
|
-74,783
|
-51,095
|
53,315
|
78,684
|
62,329
|
-123,723
|
-320,716
|
-272,214
|
-5,438
|
-200,450
|
-257,662
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-70
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,487
|
0
|
0
|
0
|
4,379
|
7,605
|
7,432
|
9,211
|
11,174
|
6,447
|
9,912
|
5,189
|
2,851
|
4,716
|
2,815
|
2,112
|
2,422
|
2,175
|
2,592
|
0
|
-
|
-
|
2,666
|
0
|
|
財務キャッシュフロー
|
43,179
|
-24,319
|
-13,084
|
5,107
|
83,679
|
-35,359
|
41,775
|
116,091
|
168,396
|
280,814
|
143,832
|
89,962
|
-
|
170,558
|
229,957
|
140,020
|
93,539
|
91,874
|
127,603
|
154,595
|
108,708
|
57,365
|
210,096
|
-
|
67,502
|
63,504
|
-86,432
|
136,809
|
166,904
|
19,233
|
175,715
|
15,012
|
238,121
|
576,660
|
446,354
|
-345,581
|
-55,021
|
110,421
|
-207,288
|
437,340
|
-168,656
|
229,129
|
-112,962
|
-82,904
|
247,174
|
97,139
|
-9,910
|
42,597
|
-54,829
|
-90,626
|
57,710
|
275,968
|
192,967
|
120,638
|
73,179
|
195,848
|
99,420
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,429
|
-11,476
|
9,936
|
34,000
|
-3,645
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.0
|
-13.3
|
11.1
|
36.7
|
-3.9
|