|
（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
|
|
株式報酬費用
|
2,418
|
2,206
|
2,242
|
2,547
|
2,595
|
2,608
|
2,752
|
2,798
|
2,876
|
3,053
|
3,222
|
3,158
|
3,286
|
3,348
|
3,274
|
3,185
|
3,303
|
3,523
|
3,791
|
3,081
|
3,579
|
3,589
|
3,506
|
3,500
|
3,501
|
3,763
|
3,852
|
3,945
|
4,171
|
4,248
|
4,108
|
4,096
|
4,973
|
4,607
|
4,865
|
4,688
|
4,986
|
5,113
|
5,207
|
5,688
|
5,546
|
5,706
|
5,980
|
6,047
|
6,335
|
6,674
|
7,155
|
6,745
|
7,154
|
12,222
|
5,907
|
|
営業キャッシュフロー
|
12,447
|
1,863
|
7,610
|
11,376
|
18,362
|
-518
|
15,877
|
10,396
|
21,096
|
-3,187
|
6,092
|
-2,280
|
33,408
|
8,366
|
12,672
|
5,214
|
18,469
|
4,436
|
-
|
10,511
|
23,402
|
13,454
|
-
|
5,244
|
25,097
|
4,140
|
25,414
|
13,238
|
25,788
|
-345
|
24,157
|
13,875
|
40,278
|
-4,384
|
41,884
|
22,119
|
58,341
|
1,161
|
28,719
|
8,255
|
46,781
|
11,174
|
22,806
|
37,461
|
46,627
|
41,331
|
23,780
|
23,373
|
54,483
|
31,971
|
-2,719
|
|
資本的支出
|
-383
|
-355
|
-489
|
-547
|
-532
|
-2,263
|
-740
|
-1,279
|
-367
|
-697
|
-1,013
|
-922
|
-1,042
|
-530
|
-1,125
|
-807
|
-894
|
-1,044
|
-1,312
|
-1,219
|
-512
|
-461
|
-1,651
|
-409
|
-840
|
-873
|
-691
|
-1,618
|
-902
|
-1,312
|
-2,128
|
-3,026
|
-1,616
|
-1,513
|
-934
|
-1,433
|
-1,386
|
-1,480
|
-2,143
|
-2,269
|
-3,352
|
-2,472
|
-3,768
|
-779
|
-1,936
|
-1,015
|
-2,185
|
-1,009
|
-230
|
-319
|
-2,249
|
|
投資キャッシュフロー
|
-816
|
-14,823
|
-11,798
|
-11,289
|
-760
|
-2,961
|
-20,709
|
-2,140
|
-20,602
|
-28,457
|
-21,854
|
-1,574
|
-1,710
|
-23,205
|
-2,623
|
-4,058
|
-12,353
|
-1,983
|
-
|
-2,618
|
-7,049
|
-7,967
|
-
|
-586
|
-1,039
|
-959
|
-12,173
|
-11,740
|
-6,416
|
-1,799
|
-12,827
|
-3,850
|
-1,923
|
-31,795
|
-62,933
|
-587
|
-3,299
|
-1,828
|
-2,376
|
-17,322
|
-97,526
|
-2,714
|
-4,014
|
-45,685
|
-29,337
|
-1,315
|
-2,238
|
-1,258
|
-770
|
-33,817
|
-2,363
|
|
財務キャッシュフロー
|
-3,873
|
5,874
|
5,768
|
-839
|
-15,271
|
1,796
|
5,321
|
-7,518
|
1,071
|
29,386
|
17,673
|
2,619
|
-26,118
|
10,217
|
-9,577
|
941
|
-5,849
|
-2,298
|
-
|
-8,054
|
-15,173
|
-4,848
|
-
|
-7,966
|
-20,302
|
-3,952
|
-8,094
|
33,254
|
-19,289
|
-15,316
|
-4,824
|
-7,770
|
-4,141
|
-4,795
|
11,174
|
8,872
|
-22,727
|
-10,037
|
-11,638
|
-21,110
|
18,946
|
-8,706
|
-3,544
|
-8,977
|
-7,851
|
-29,422
|
-2,408
|
-2,393
|
-5,446
|
-8,588
|
283
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,595
|
22,364
|
54,253
|
31,652
|
-4,968
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.3
|
10.0
|
24.6
|
14.7
|
-2.2
|