|
（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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
149
|
149
|
326
|
177
|
169
|
177
|
293
|
162
|
163
|
172
|
347
|
179
|
176
|
188
|
367
|
186
|
203
|
182
|
382
|
187
|
190
|
186
|
388
|
168
|
300
|
329
|
495
|
291
|
318
|
337
|
722
|
719
|
428
|
600
|
641
|
423
|
472
|
614
|
841
|
520
|
504
|
487
|
751
|
545
|
382
|
760
|
953
|
673
|
527
|
525
|
124
|
1,513
|
235
|
953
|
1,299
|
622
|
687
|
623
|
|
営業キャッシュフロー
|
1,748
|
10,210
|
5,575
|
-985
|
16,160
|
9,903
|
7,234
|
12,425
|
11,012
|
1,363
|
3,161
|
3,863
|
11,520
|
7,054
|
5,064
|
3,786
|
14,342
|
6,904
|
5,122
|
9,649
|
11,067
|
17,544
|
10,833
|
8,081
|
-
|
6,551
|
7,903
|
21,461
|
7,506
|
27,398
|
8,602
|
20,722
|
16,796
|
30,374
|
6,592
|
32,698
|
90,026
|
-17,139
|
11,143
|
21,592
|
31,573
|
23,910
|
6,946
|
46,684
|
23,004
|
42,065
|
21,764
|
38,693
|
24,892
|
290,974
|
2,744
|
26,343
|
238,121
|
177,330
|
-3,554
|
42,230
|
47,457
|
335,408
|
|
資本的支出
|
-994
|
-1,372
|
-540
|
-359
|
-691
|
-283
|
-776
|
-176
|
-647
|
-833
|
-564
|
-634
|
-391
|
-449
|
-3,198
|
-731
|
-400
|
-67
|
-1,559
|
-1,396
|
-918
|
-2,162
|
-1,397
|
-1,026
|
-1,623
|
-1,716
|
-705
|
-1,962
|
-4,447
|
-4,345
|
-3,970
|
-2,062
|
-2,723
|
-3,674
|
-798
|
-1,030
|
-422
|
-2,018
|
-1,800
|
-2,973
|
-3,093
|
-6,115
|
-3,428
|
-20,537
|
-3,154
|
-6,142
|
-1,699
|
-3,031
|
-3,293
|
-6,922
|
-12,142
|
-10,172
|
-8,228
|
-13,949
|
-9,119
|
-18,016
|
-15,728
|
-24,570
|
|
投資キャッシュフロー
|
-15,587
|
-65,000
|
-44,979
|
-31,764
|
-556
|
-55,485
|
-84,941
|
-32,161
|
-28,285
|
-19,172
|
-19,249
|
-28,247
|
6,756
|
-89,190
|
40,533
|
-55,519
|
-31,260
|
-19,614
|
-14,503
|
-52,715
|
-64,845
|
-36,914
|
-102,570
|
-49,917
|
-
|
-139,455
|
-60,047
|
-77,833
|
-71,735
|
-124,035
|
-112,222
|
-84,928
|
-37,931
|
-73,583
|
-133,466
|
-424,148
|
-280,178
|
133,310
|
-36,506
|
-106,902
|
-187,094
|
-81,269
|
-177,086
|
30,261
|
-257,583
|
-230,284
|
-117,440
|
-123,137
|
-185,924
|
-322,768
|
-82,122
|
-250,669
|
-337,167
|
-175,273
|
-123,499
|
-96,556
|
-324,083
|
-310,567
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,175
|
6,175
|
0
|
0
|
-
|
-
|
-
|
-
|
8,000
|
0
|
1,500
|
11,500
|
1,937
|
1,937
|
6,737
|
1,937
|
1,937
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
14,188
|
62,493
|
25,506
|
45,148
|
-26,681
|
66,584
|
-
|
-
|
-
|
1,034
|
29,580
|
25,230
|
-
|
-
|
-38,696
|
46,587
|
17,975
|
-
|
-
|
-
|
65,409
|
28,725
|
77,491
|
62,669
|
-
|
152,350
|
38,267
|
63,593
|
68,565
|
108,751
|
94,624
|
75,598
|
35,918
|
16,761
|
220,447
|
310,200
|
170,507
|
-123,774
|
42,848
|
62,094
|
157,233
|
37,539
|
183,190
|
-35,106
|
228,482
|
161,660
|
100,248
|
104,233
|
181,213
|
24,652
|
63,243
|
235,511
|
110,713
|
-14,165
|
134,315
|
60,101
|
249,438
|
-25,928
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
163,381
|
-12,673
|
24,214
|
31,729
|
310,838
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134.3
|
-10.9
|
20.1
|
25.4
|
243.8
|