|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
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
|
2Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
1,040
|
1,089
|
2,614
|
2,008
|
1,488
|
1,649
|
2,347
|
3,229
|
2,785
|
2,921
|
2,986
|
3,665
|
3,558
|
2,063
|
2,836
|
2,601
|
4,019
|
5,512
|
3,636
|
4,029
|
3,870
|
4,790
|
3,437
|
2,699
|
3,332
|
-3,330
|
2,199
|
1,846
|
2,218
|
2,415
|
2,415
|
2,146
|
2,361
|
1,599
|
2,314
|
2,620
|
2,974
|
2,809
|
2,857
|
3,063
|
3,097
|
5,370
|
4,113
|
4,040
|
-
|
3,891
|
3,849
|
3,101
|
2,206
|
3,799
|
2,957
|
3,327
|
3,555
|
3,251
|
3,367
|
3,788
|
4,464
|
4,027
|
3,621
|
|
営業キャッシュフロー
|
36,115
|
40,175
|
43,320
|
43,657
|
36,194
|
49,854
|
20,059
|
34,177
|
39,426
|
37,750
|
58,113
|
39,216
|
74,751
|
53,047
|
49,255
|
53,120
|
67,119
|
92,579
|
63,983
|
32,071
|
29,436
|
61,175
|
12,098
|
70,262
|
35,566
|
-14,896
|
32,651
|
-47,053
|
3,482
|
11,763
|
33,717
|
-6,640
|
40,998
|
12,791
|
14,957
|
15,991
|
39,745
|
62,695
|
46,806
|
75,694
|
8,859
|
10,345
|
20,208
|
1,429
|
-
|
-22,744
|
-19,020
|
38,350
|
25,006
|
-47,521
|
20,737
|
-72,999
|
-29,489
|
-35,036
|
42,930
|
-52,580
|
-12,910
|
-10,132
|
-9,919
|
|
資本的支出
|
-1,378
|
-3,384
|
-2,163
|
-1,519
|
-1,169
|
-4,783
|
-1,152
|
-1,800
|
-2,410
|
-1,753
|
-2,466
|
-4,173
|
-3,274
|
-5,962
|
-6,416
|
-6,808
|
-3,289
|
-7,872
|
-3,212
|
-2,311
|
-4,997
|
-3,934
|
-6,383
|
-3,067
|
-2,092
|
-2,618
|
-2,938
|
-3,916
|
-3,200
|
-12,786
|
-7,917
|
-3,386
|
-5,452
|
-3,766
|
-4,493
|
-1,153
|
-9,244
|
-3,143
|
-7,639
|
-2,958
|
-2,309
|
-4,324
|
-2,366
|
-1,732
|
-
|
-3,744
|
-4,468
|
-2,486
|
-2,553
|
-405
|
-581
|
-495
|
-1,337
|
-1,049
|
-1,164
|
-900
|
-1,278
|
-1,214
|
-1,429
|
|
投資キャッシュフロー
|
-33,011
|
-27,488
|
-37,825
|
-12,775
|
-41,132
|
-13,024
|
-64,211
|
-23,174
|
-9,167
|
-109,029
|
-94,184
|
-71,304
|
-21,933
|
11,821
|
-21,106
|
27,867
|
-866,627
|
-170,846
|
-17,212
|
-34,624
|
-163,588
|
-66,902
|
-169,601
|
-73,290
|
6,594
|
18,806
|
44,680
|
-100,778
|
-21,579
|
-202,651
|
21,223
|
-30,670
|
-53,189
|
-324,615
|
-112,899
|
-64,804
|
-55,378
|
-208,109
|
-42,180
|
130,257
|
84,390
|
-57,464
|
166,982
|
-
|
-43,151
|
126,329
|
20,681
|
48,396
|
-74,953
|
8,979
|
-55,271
|
15,211
|
-111,406
|
-87,638
|
-198,637
|
-24,385
|
-9,023
|
16,433
|
-42,962
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
2,081
|
20,645
|
0
|
9
|
1,912
|
6,594
|
50,005
|
0
|
0
|
0
|
0
|
-
|
77,802
|
0
|
7,700
|
79,999
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48,702
|
37,669
|
25,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
10,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,057
|
8,110
|
-11,146
|
-40,844
|
9,492
|
-40,168
|
44,049
|
6,263
|
-42,126
|
72,519
|
42,710
|
36,474
|
12,022
|
-11,404
|
1,615
|
-2,463
|
603,996
|
44,811
|
-52,954
|
35,607
|
146,808
|
7,005
|
146,793
|
23,116
|
-75,834
|
3,187
|
-90,324
|
151,894
|
37,714
|
196,414
|
-70,638
|
18,666
|
55,609
|
291,289
|
105,464
|
51,373
|
10,794
|
171,892
|
72,142
|
-265,092
|
-112,916
|
53,766
|
-192,955
|
-
|
-23,707
|
-112,647
|
2,403
|
-79,810
|
68,712
|
425,806
|
27,049
|
52,822
|
151,004
|
143,247
|
143,764
|
85,630
|
20,270
|
-31,338
|
41,408
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
41,766
|
-53,480
|
-14,188
|
-11,346
|
-11,348
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
14.2
|
-19.8
|
-4.9
|
-3.6
|
-3.4
|